HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
1-Year Return
24.03%
This Quarter Return
+4.05%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$3.23B
AUM Growth
-$1.79B
(-36%)
Cap. Flow
-$1.93B
Cap. Flow
% of AUM
-59.57%
Top 10 Holdings %
Top 10 Hldgs %
19.5%
Holding
860
New
286
Increased
17
Reduced
513
Closed
38
Top Buys
| 1 |
TWTR
Twitter, Inc.
TWTR
|
+$3.18M |
| 2 |
ABMD
Abiomed Inc
ABMD
|
+$2.61M |
| 3 |
Corpay
CPAY
|
+$2.33M |
| 4 |
MSCI
MSCI
|
+$2.12M |
| 5 |
Broadridge
BR
|
+$2.1M |
Top Sells
| 1 |
Apple
AAPL
|
+$75.3M |
| 2 |
Microsoft
MSFT
|
+$56.8M |
| 3 |
Amazon
AMZN
|
+$50.1M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$49.9M |
| 5 |
Meta Platforms (Facebook)
META
|
+$36.4M |
Sector Composition
| 1 | Technology | 17.3% |
| 2 | Financials | 15.63% |
| 3 | Healthcare | 13.61% |
| 4 | Consumer Discretionary | 9.74% |
| 5 | Communication Services | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
TechnipFMC
FTI
$16B
| $2.04M | 0.06% |
86,445
-76,316
| -47% | -$1.8M |
|
327
Kohl's
KSS
$1.86B
| $2.03M | 0.06% |
27,877
-6,375
| -19% | -$465K |
|
|
MRO
328
DELISTED
Marathon Oil Corporation
MRO
| $2.02M | 0.06% |
96,961
-64,339
| -40% | -$1.34M |
|
329
Capri Holdings
CPRI
$2.44B
| $2.02M | 0.06% |
30,355
-23,271
| -43% | -$1.55M |
|
330
AutoZone
AZO
$71B
| $2.02M | 0.06% |
3,006
-2,134
| -42% | -$1.43M |
|
|
HES
331
DELISTED
Hess
HES
| $2M | 0.06% |
29,934
-20,999
| -41% | -$1.4M |
|
332
Clorox
CLX
$15.4B
| $1.99M | 0.06% |
14,734
-9,838
| -40% | -$1.33M |
|
333
Mohawk Industries
MHK
$8.67B
| $1.97M | 0.06% |
9,190
-7,957
| -46% | -$1.7M |
|
334
Advanced Micro Devices
AMD
$246B
| $1.96M | 0.06% |
130,535
-28,385
| -18% | -$426K |
|
|
NBL
335
DELISTED
Noble Energy, Inc.
NBL
| $1.96M | 0.06% |
55,432
-38,223
| -41% | -$1.35M |
|
336
Vulcan Materials
VMC
$39.5B
| $1.95M | 0.06% |
15,085
-10,030
| -40% | -$1.29M |
|
337
ResMed
RMD
$40.9B
| $1.93M | 0.06% |
18,676
-8,638
| -32% | -$895K |
|
338
PBF Energy
PBF
$3.29B
| $1.92M | 0.06% |
45,795
-7,325
| -14% | -$307K |
|
339
Vanguard S&P 500 ETF
VOO
$730B
| $1.91M | 0.06% |
7,672
-10,770
| -58% | -$2.69M |
|
340
NOV
NOV
$4.92B
| $1.9M | 0.06% |
43,660
-28,792
| -40% | -$1.25M |
|
341
Henry Schein
HSIC
$8.21B
| $1.89M | 0.06% |
33,107
-30,912
| -48% | -$1.76M |
|
342
Verisk Analytics
VRSK
$38.1B
| $1.88M | 0.06% |
17,470
-11,717
| -40% | -$1.26M |
|
343
Quest Diagnostics
DGX
$20.5B
| $1.88M | 0.06% |
17,058
-10,207
| -37% | -$1.12M |
|
344
Take-Two Interactive
TTWO
$45.9B
| $1.87M | 0.06% |
15,769
-7,721
| -33% | -$914K |
|
|
TSS
345
DELISTED
Total System Services, Inc.
TSS
| $1.87M | 0.06% |
22,083
-11,350
| -34% | -$959K |
|
346
Hormel Foods
HRL
$14B
| $1.86M | 0.06% |
49,851
-46,813
| -48% | -$1.74M |
|
347
Principal Financial Group
PFG
$17.8B
| $1.84M | 0.06% |
34,787
-21,959
| -39% | -$1.16M |
|
348
CF Industries
CF
$13.7B
| $1.83M | 0.06% |
41,277
-6,674
| -14% | -$296K |
|
349
Essex Property Trust
ESS
$17.1B
| $1.82M | 0.06% |
7,609
-5,012
| -40% | -$1.2M |
|
|
TIF
350
DELISTED
Tiffany & Co.
TIF
| $1.82M | 0.06% |
13,817
-6,190
| -31% | -$814K |
|