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 | |
|---|---|---|---|---|---|---|
|
DISCK
351
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.67M | 0.06% |
71,685
+64,393
| +883% | +$2.4M |
|
352
Mattel
MAT
$5.96B
| $2.67M | 0.06% |
87,031
-2,734
| -3% | -$83.8K |
|
|
COL
353
DELISTED
Rockwell Collins
COL
| $2.66M | 0.06% |
33,860
-1,291
| -4% | -$101K |
|
354
NVIDIA
NVDA
$4.16T
| $2.64M | 0.06% |
5,714,680
-414,480
| -7% | -$191K |
|
|
MNK
355
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $2.63M | 0.06% |
+29,203
| New | +$2.63M |
|
356
Travel + Leisure Co
TNL
$4.1B
| $2.63M | 0.06% |
71,682
-2,538
| -3% | -$93.1K |
|
357
Ralph Lauren
RL
$18.7B
| $2.59M | 0.06% |
15,743
+104
| +0.7% | +$17.1K |
|
358
J.M. Smucker
SJM
$11.8B
| $2.59M | 0.06% |
26,191
-1,064
| -4% | -$105K |
|
359
CarMax
KMX
$9.21B
| $2.59M | 0.06% |
55,764
-2,424
| -4% | -$113K |
|
360
Republic Services
RSG
$71.2B
| $2.56M | 0.05% |
65,640
-6,610
| -9% | -$258K |
|
361
PVH
PVH
$4.07B
| $2.56M | 0.05% |
21,129
-836
| -4% | -$101K |
|
362
Best Buy
BBY
$16.2B
| $2.56M | 0.05% |
76,089
+1,110
| +1% | +$37.3K |
|
363
H&R Block
HRB
$6.97B
| $2.52M | 0.05% |
81,212
-518
| -0.6% | -$16.1K |
|
|
JWN
364
DELISTED
Nordstrom
JWN
| $2.52M | 0.05% |
36,818
+32
| +0.1% | +$2.19K |
|
365
Microchip Technology
MCHP
$34.9B
| $2.52M | 0.05% |
106,566
+6
| +0% | +$142 |
|
|
CSC
366
DELISTED
Computer Sciences
CSC
| $2.51M | 0.05% |
97,561
+3,507
| +4% | +$90.4K |
|
367
C.H. Robinson
CHRW
$14.9B
| $2.51M | 0.05% |
37,883
-1,398
| -4% | -$92.7K |
|
368
Tapestry
TPR
$21.9B
| $2.51M | 0.05% |
70,534
-2,157
| -3% | -$76.8K |
|
369
Transocean
RIG
$2.96B
| $2.49M | 0.05% |
77,819
+995
| +1% | +$31.8K |
|
370
Murphy Oil
MUR
$3.61B
| $2.49M | 0.05% |
43,661
-4,135
| -9% | -$235K |
|
|
SRCL
371
DELISTED
Stericycle Inc
SRCL
| $2.47M | 0.05% |
21,210
-888
| -4% | -$103K |
|
|
ESV
372
DELISTED
Ensco Rowan plc
ESV
| $2.47M | 0.05% |
14,936
-607
| -4% | -$100K |
|
373
Universal Health Services
UHS
$11.8B
| $2.47M | 0.05% |
23,594
+16,570
| +236% | +$1.73M |
|
374
Flowserve
FLS
$7.28B
| $2.46M | 0.05% |
34,890
-1,640
| -4% | -$116K |
|
|
JNPR
375
DELISTED
Juniper Networks
JNPR
| $2.46M | 0.05% |
111,057
-15,135
| -12% | -$335K |
|