HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
1-Year Return
24.03%
This Quarter Return
+0.36%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$4.92B
AUM Growth
-$177M
(-3.5%)
Cap. Flow
-$169M
Cap. Flow
% of AUM
-3.43%
Top 10 Holdings %
Top 10 Hldgs %
16.9%
Holding
669
New
44
Increased
350
Reduced
236
Closed
33
Top Buys
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$46M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$33.9M |
| 3 |
AGN
Allergan plc
AGN
|
$29.9M |
| 4 |
Hartford Financial Services
HIG
|
$15.5M |
| 5 |
Viatris
VTRS
|
$6.98M |
Top Sells
| 1 |
Apple
AAPL
|
$78.4M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$72.5M |
| 3 |
United Airlines
UAL
|
$46.8M |
| 4 |
DTV
DIRECTV COM STK (DE)
DTV
|
$33M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
$29.1M |
Sector Composition
| 1 | Healthcare | 15.83% |
| 2 | Financials | 15.23% |
| 3 | Technology | 14.28% |
| 4 | Industrials | 9.48% |
| 5 | Consumer Staples | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
KeyCorp
KEY
$20.8B
| $3.27M | 0.07% |
217,812
-34,430
| -14% | -$517K |
|
327
Coterra Energy
CTRA
$18.3B
| $3.24M | 0.07% |
102,642
+3,468
| +3% | +$109K |
|
328
Royal Caribbean
RCL
$95.7B
| $3.22M | 0.07% |
40,965
+439
| +1% | +$34.6K |
|
329
Universal Health Services
UHS
$12.1B
| $3.22M | 0.07% |
22,635
+258
| +1% | +$36.7K |
|
330
Agilent Technologies
A
$36.5B
| $3.21M | 0.07% |
83,102
+61
| +0.1% | +$2.35K |
|
331
Harley-Davidson
HOG
$3.67B
| $3.19M | 0.06% |
56,538
-2,465
| -4% | -$139K |
|
332
BorgWarner
BWA
$9.53B
| $3.19M | 0.06% |
63,656
+1,367
| +2% | +$68.4K |
|
333
Hanmi Financial
HAFC
$751M
| $3.17M | 0.06% |
127,580
+30,340
| +31% | +$754K |
|
|
LLTC
334
DELISTED
Linear Technology Corp
LLTC
| $3.16M | 0.06% |
71,428
-2,401
| -3% | -$106K |
|
335
Darden Restaurants
DRI
$24.5B
| $3.16M | 0.06% |
49,702
+15,727
| +46% | +$999K |
|
336
Kohl's
KSS
$1.86B
| $3.12M | 0.06% |
49,831
-5
| -0% | -$313 |
|
337
Tyson Foods
TSN
$20B
| $3.09M | 0.06% |
72,529
+409
| +0.6% | +$17.4K |
|
338
EQT Corp
EQT
$32.2B
| $3.09M | 0.06% |
69,808
+2,675
| +4% | +$118K |
|
339
Akamai
AKAM
$11.3B
| $3.09M | 0.06% |
44,258
+837
| +2% | +$58.4K |
|
340
Labcorp
LH
$23.2B
| $3.08M | 0.06% |
29,580
-3,869
| -12% | -$403K |
|
341
Qorvo
QRVO
$8.61B
| $3.06M | 0.06% |
+38,067
| New | +$3.06M |
|
342
Dover
DOV
$24.4B
| $3.03M | 0.06% |
53,513
-5,330
| -9% | -$302K |
|
|
COL
343
DELISTED
Rockwell Collins
COL
| $3.03M | 0.06% |
32,840
+990
| +3% | +$91.4K |
|
344
CBRE Group
CBRE
$48.9B
| $3.03M | 0.06% |
81,776
-2,023
| -2% | -$74.9K |
|
345
Eastman Chemical
EMN
$7.93B
| $3.02M | 0.06% |
36,883
+892
| +2% | +$73K |
|
346
Henry Schein
HSIC
$8.42B
| $3.01M | 0.06% |
54,055
+2,183
| +4% | +$122K |
|
347
Expedia Group
EXPE
$26.6B
| $3.01M | 0.06% |
27,543
-4,134
| -13% | -$452K |
|
|
BBBY
348
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.01M | 0.06% |
43,653
-6,013
| -12% | -$415K |
|
|
SNDK
349
DELISTED
SANDISK CORP
SNDK
| $3.01M | 0.06% |
51,614
-492
| -0.9% | -$28.6K |
|
350
Loews
L
$20B
| $2.98M | 0.06% |
77,402
-1,090
| -1% | -$42K |
|