HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
1-Year Return
24.03%
This Quarter Return
+10.33%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$4.79B
AUM Growth
+$170M
(+3.7%)
Cap. Flow
-$297M
Cap. Flow
% of AUM
-6.21%
Top 10 Holdings %
Top 10 Hldgs %
17.77%
Holding
781
New
77
Increased
86
Reduced
585
Closed
28
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$19M |
| 2 |
Transocean
RIG
|
+$3.69M |
| 3 |
Capri Holdings
CPRI
|
+$2.98M |
| 4 |
Intercontinental Exchange
ICE
|
+$2.35M |
| 5 |
GGP
GGP Inc.
GGP
|
+$2.3M |
Top Sells
| 1 |
Apple
AAPL
|
+$11.7M |
| 2 |
Exxon Mobil
XOM
|
+$9.62M |
| 3 |
GE Aerospace
GE
|
+$6.31M |
| 4 |
DELL
DELL INC
DELL
|
+$6.04M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$5.32M |
Sector Composition
| 1 | Financials | 15.21% |
| 2 | Technology | 13.78% |
| 3 | Healthcare | 13.18% |
| 4 | Industrials | 10.6% |
| 5 | Energy | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LLTC
326
DELISTED
Linear Technology Corp
LLTC
| $3.16M | 0.07% |
69,274
-5,918
| -8% | -$270K |
|
|
SIAL
327
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $3.12M | 0.07% |
33,230
-4,605
| -12% | -$433K |
|
|
CA
328
DELISTED
CA, Inc.
CA
| $3.12M | 0.07% |
92,693
-8,874
| -9% | -$299K |
|
329
Entergy
ETR
$38.8B
| $3.1M | 0.06% |
98,128
-7,748
| -7% | -$245K |
|
330
DaVita
DVA
$9.77B
| $3.08M | 0.06% |
48,639
-4,381
| -8% | -$278K |
|
|
RHT
331
DELISTED
Red Hat Inc
RHT
| $3.07M | 0.06% |
54,736
-3,481
| -6% | -$195K |
|
332
Best Buy
BBY
$16.2B
| $3.06M | 0.06% |
76,685
-3,316
| -4% | -$132K |
|
333
Flowserve
FLS
$7.22B
| $3.04M | 0.06% |
38,613
-3,603
| -9% | -$284K |
|
334
PVH
PVH
$3.96B
| $3.04M | 0.06% |
22,327
-1,939
| -8% | -$264K |
|
335
Ralph Lauren
RL
$18.8B
| $3.03M | 0.06% |
17,138
-1,107
| -6% | -$195K |
|
|
GAP
336
The Gap, Inc.
GAP
$8.94B
| $3.02M | 0.06% |
77,336
-9,336
| -11% | -$365K |
|
|
SPLS
337
DELISTED
Staples Inc
SPLS
| $3.02M | 0.06% |
189,970
-11,078
| -6% | -$176K |
|
338
J.M. Smucker
SJM
$11.8B
| $2.99M | 0.06% |
28,885
-2,222
| -7% | -$230K |
|
339
AES
AES
$9.06B
| $2.99M | 0.06% |
206,163
-13,846
| -6% | -$201K |
|
340
Coca-Cola Europacific Partners
CCEP
$41.6B
| $2.98M | 0.06% |
67,537
-7,508
| -10% | -$331K |
|
|
TIF
341
DELISTED
Tiffany & Co.
TIF
| $2.98M | 0.06% |
32,118
-1,825
| -5% | -$169K |
|
342
CarMax
KMX
$9.21B
| $2.98M | 0.06% |
63,355
-1,789
| -3% | -$84.1K |
|
|
BEAM
343
DELISTED
BEAM INC COM STK (DE)
BEAM
| $2.98M | 0.06% |
43,726
-3,432
| -7% | -$234K |
|
344
Keurig Dr Pepper
KDP
$37.5B
| $2.97M | 0.06% |
60,903
-2,620
| -4% | -$128K |
|
|
GGP
345
DELISTED
GGP Inc.
GGP
| $2.96M | 0.06% |
147,702
+114,390
| +343% | +$2.3M |
|
|
ALTR
346
DELISTED
ALTERA CORP
ALTR
| $2.93M | 0.06% |
90,209
-6,084
| -6% | -$198K |
|
|
BCR
347
DELISTED
CR Bard Inc.
BCR
| $2.91M | 0.06% |
21,757
-1,960
| -8% | -$263K |
|
348
NiSource
NI
$19.1B
| $2.87M | 0.06% |
222,072
-13,961
| -6% | -$180K |
|
349
Textron
TXT
$14.4B
| $2.86M | 0.06% |
77,791
-4,866
| -6% | -$179K |
|
350
FMC
FMC
$4.6B
| $2.81M | 0.06% |
42,976
-3,198
| -7% | -$209K |
|