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 | |
|---|---|---|---|---|---|---|
326
Under Armour
UAA
$2.14B
| $2.96M | 0.06% |
86,131
-1,410
| -2% | -$48.4K |
|
327
Newmont
NEM
$85.2B
| $2.94M | 0.06% |
127,523
-3,889
| -3% | -$89.6K |
|
328
Range Resources
RRC
$8.26B
| $2.93M | 0.06% |
43,252
-1,383
| -3% | -$93.8K |
|
329
Essex Property Trust
ESS
$17.2B
| $2.93M | 0.06% |
16,374
-88
| -0.5% | -$15.7K |
|
330
AES
AES
$9.09B
| $2.92M | 0.06% |
205,912
-3,180
| -2% | -$45.1K |
|
331
Electronic Arts
EA
$42.3B
| $2.9M | 0.06% |
81,376
-2,463
| -3% | -$87.7K |
|
|
ALTR
332
DELISTED
ALTERA CORP
ALTR
| $2.87M | 0.06% |
80,254
-4,223
| -5% | -$151K |
|
|
TIF
333
DELISTED
Tiffany & Co.
TIF
| $2.87M | 0.06% |
29,745
-431
| -1% | -$41.5K |
|
|
LLTC
334
DELISTED
Linear Technology Corp
LLTC
| $2.86M | 0.06% |
64,522
-1,680
| -3% | -$74.6K |
|
335
Coca-Cola Europacific Partners
CCEP
$40.4B
| $2.85M | 0.06% |
64,313
-4,396
| -6% | -$195K |
|
336
Unum
UNM
$12.4B
| $2.85M | 0.06% |
82,992
+10,788
| +15% | +$371K |
|
337
Affiliated Managers Group
AMG
$6.6B
| $2.84M | 0.06% |
14,173
-442
| -3% | -$88.6K |
|
338
Textron
TXT
$14.5B
| $2.82M | 0.06% |
78,446
-17
| -0% | -$612 |
|
|
XEC
339
DELISTED
CIMAREX ENERGY CO
XEC
| $2.82M | 0.06% |
22,290
-865
| -4% | -$109K |
|
|
LLL
340
DELISTED
L3 Technologies, Inc.
LLL
| $2.81M | 0.06% |
23,614
-157
| -0.7% | -$18.7K |
|
341
TripAdvisor
TRIP
$2.02B
| $2.79M | 0.06% |
30,537
-304
| -1% | -$27.8K |
|
342
Edwards Lifesciences
EW
$46.2B
| $2.78M | 0.06% |
163,326
-3,462
| -2% | -$58.9K |
|
|
RHT
343
DELISTED
Red Hat Inc
RHT
| $2.77M | 0.06% |
49,235
-920
| -2% | -$51.7K |
|
344
International Flavors & Fragrances
IFF
$16.5B
| $2.74M | 0.06% |
28,595
-594
| -2% | -$57K |
|
345
United Rentals
URI
$61.3B
| $2.74M | 0.06% |
24,675
+16,806
| +214% | +$1.87M |
|
|
BCR
346
DELISTED
CR Bard Inc.
BCR
| $2.74M | 0.06% |
19,206
-1,395
| -7% | -$199K |
|
347
CenterPoint Energy
CNP
$24.5B
| $2.72M | 0.06% |
111,043
-816
| -0.7% | -$20K |
|
348
Akamai
AKAM
$11.1B
| $2.71M | 0.06% |
45,356
-2,193
| -5% | -$131K |
|
349
Helmerich & Payne
HP
$2.02B
| $2.7M | 0.06% |
27,603
-1,339
| -5% | -$131K |
|
350
NRG Energy
NRG
$31B
| $2.69M | 0.06% |
88,129
-1,435
| -2% | -$43.7K |
|