HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
1-Year Return
24.03%
This Quarter Return
+1.22%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$4.7B
AUM Growth
-$92.4M
(-1.9%)
Cap. Flow
-$136M
Cap. Flow
% of AUM
-2.89%
Top 10 Holdings %
Top 10 Hldgs %
18.06%
Holding
805
New
32
Increased
125
Reduced
553
Closed
69
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$41.9M |
| 2 |
Microsoft
MSFT
|
+$4.32M |
| 3 |
Meta Platforms (Facebook)
META
|
+$2.9M |
| 4 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
+$2.63M |
| 5 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$2.4M |
Top Sells
| 1 |
Apple
AAPL
|
+$6.86M |
| 2 |
FRX
FOREST LABORATORIES INC
FRX
|
+$6.45M |
| 3 |
Exxon Mobil
XOM
|
+$3.9M |
| 4 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
+$2.63M |
| 5 |
IBM
IBM
|
+$2.62M |
Sector Composition
| 1 | Financials | 14.88% |
| 2 | Technology | 14.63% |
| 3 | Healthcare | 14.04% |
| 4 | Industrials | 9.91% |
| 5 | Energy | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KSU
301
DELISTED
Kansas City Southern
KSU
| $3.43M | 0.07% |
28,269
-842
| -3% | -$102K |
|
302
Fluor
FLR
$6.68B
| $3.4M | 0.07% |
50,944
-2,829
| -5% | -$189K |
|
303
Monster Beverage
MNST
$61.6B
| $3.39M | 0.07% |
222,066
+8,388
| +4% | +$128K |
|
304
Harley-Davidson
HOG
$3.64B
| $3.34M | 0.07% |
57,377
-1,941
| -3% | -$113K |
|
305
NiSource
NI
$19.1B
| $3.34M | 0.07% |
207,265
-6,174
| -3% | -$99.4K |
|
306
Kohl's
KSS
$1.82B
| $3.25M | 0.07% |
53,279
+522
| +1% | +$31.9K |
|
307
TechnipFMC
FTI
$16.8B
| $3.25M | 0.07% |
80,348
-3,674
| -4% | -$148K |
|
308
DaVita
DVA
$9.56B
| $3.2M | 0.07% |
43,713
-2,992
| -6% | -$219K |
|
309
KeyCorp
KEY
$21B
| $3.18M | 0.07% |
238,826
+2,346
| +1% | +$31.3K |
|
310
Ametek
AME
$43.3B
| $3.18M | 0.07% |
63,368
-1,364
| -2% | -$68.5K |
|
311
Autodesk
ADSK
$68.6B
| $3.17M | 0.07% |
57,478
-1,615
| -3% | -$89K |
|
312
Lam Research
LRCX
$134B
| $3.16M | 0.07% |
423,290
-13,460
| -3% | -$101K |
|
|
CHK
313
DELISTED
Chesapeake Energy Corporation
CHK
| $3.15M | 0.07% |
686
-35
| -5% | -$161K |
|
|
SWN
314
DELISTED
Southwestern Energy Company
SWN
| $3.15M | 0.07% |
90,129
-3,355
| -4% | -$117K |
|
315
Fastenal
FAST
$55.1B
| $3.14M | 0.07% |
279,672
-11,188
| -4% | -$126K |
|
|
GAP
316
The Gap, Inc.
GAP
$8.77B
| $3.12M | 0.07% |
74,731
+2,247
| +3% | +$93.7K |
|
317
BorgWarner
BWA
$9.3B
| $3.11M | 0.07% |
67,194
-3,632
| -5% | -$168K |
|
318
Eastman Chemical
EMN
$7.67B
| $3.09M | 0.07% |
38,244
-1,622
| -4% | -$131K |
|
319
Whirlpool
WHR
$5.13B
| $3.09M | 0.07% |
21,246
-522
| -2% | -$76K |
|
320
Molson Coors Class B
TAP
$9.64B
| $3.07M | 0.07% |
41,172
-686
| -2% | -$51.1K |
|
|
XLNX
321
DELISTED
Xilinx Inc
XLNX
| $3.06M | 0.07% |
72,213
+1,202
| +2% | +$50.9K |
|
322
Dollar Tree
DLTR
$20B
| $3.05M | 0.07% |
54,407
-2,436
| -4% | -$137K |
|
|
CTXS
323
DELISTED
Citrix Systems Inc
CTXS
| $3.03M | 0.06% |
53,395
-2,916
| -5% | -$166K |
|
324
Tyson Foods
TSN
$19.6B
| $2.99M | 0.06% |
75,834
+3,965
| +6% | +$156K |
|
|
PLL
325
DELISTED
PALL CORP
PLL
| $2.99M | 0.06% |
35,680
-1,572
| -4% | -$132K |
|