HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
1-Year Return
24.03%
This Quarter Return
+1.91%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$4.74B
AUM Growth
+$48M
(+1%)
Cap. Flow
+$3.02M
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
17.07%
Holding
635
New
17
Increased
298
Reduced
282
Closed
26
Top Buys
| 1 |
Hewlett Packard
HPE
|
$7.37M |
| 2 |
Chubb
CB
|
$4.06M |
| 3 |
Broadcom
AVGO
|
$4.01M |
| 4 |
Verizon
VZ
|
$3.79M |
| 5 |
LABL
Multi-Color Corp
LABL
|
$3.13M |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
$9.19M |
| 2 |
iShares Russell Mid-Cap Value ETF
IWS
|
$9.18M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$8.44M |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$7.86M |
| 5 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$7.72M |
Sector Composition
| 1 | Healthcare | 14.77% |
| 2 | Technology | 14.41% |
| 3 | Financials | 13.94% |
| 4 | Industrials | 9.9% |
| 5 | Consumer Staples | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Mohawk Industries
MHK
$8.67B
| $2.93M | 0.06% |
15,331
+118
| +0.8% | +$22.5K |
|
352
Kimco Realty
KIM
$15.3B
| $2.9M | 0.06% |
100,786
+670
| +0.7% | +$19.3K |
|
|
COL
353
DELISTED
Rockwell Collins
COL
| $2.89M | 0.06% |
31,339
-506
| -2% | -$46.7K |
|
354
Universal Health Services
UHS
$11.8B
| $2.89M | 0.06% |
23,136
-173
| -0.7% | -$21.6K |
|
355
Labcorp
LH
$23B
| $2.88M | 0.06% |
28,613
+87
| +0.3% | +$8.75K |
|
356
Mattel
MAT
$5.96B
| $2.87M | 0.06% |
85,239
-480
| -0.6% | -$16.1K |
|
357
NOV
NOV
$4.92B
| $2.85M | 0.06% |
91,533
-714
| -0.8% | -$22.2K |
|
|
CA
358
DELISTED
CA, Inc.
CA
| $2.84M | 0.06% |
92,356
-17,466
| -16% | -$538K |
|
359
Principal Financial Group
PFG
$17.8B
| $2.84M | 0.06% |
72,060
-267
| -0.4% | -$10.5K |
|
360
KLA
KLAC
$120B
| $2.75M | 0.06% |
37,823
-524
| -1% | -$38.2K |
|
361
Xerox
XRX
$482M
| $2.75M | 0.06% |
93,615
-29,039
| -24% | -$854K |
|
362
Western Digital
WDC
$32.4B
| $2.72M | 0.06% |
76,205
+2,206
| +3% | +$78.8K |
|
363
Tapestry
TPR
$21.8B
| $2.72M | 0.06% |
67,723
+724
| +1% | +$29K |
|
364
Hanesbrands
HBI
$2.28B
| $2.71M | 0.06% |
95,738
-579
| -0.6% | -$16.4K |
|
365
Darden Restaurants
DRI
$24.6B
| $2.71M | 0.06% |
40,912
-6,799
| -14% | -$451K |
|
|
LLTC
366
DELISTED
Linear Technology Corp
LLTC
| $2.71M | 0.06% |
60,830
+1,732
| +3% | +$77.2K |
|
367
Coca-Cola Europacific Partners
CCEP
$40.9B
| $2.71M | 0.06% |
53,372
+263
| +0.5% | +$13.3K |
|
368
Williams Companies
WMB
$69.4B
| $2.7M | 0.06% |
168,123
-224
| -0.1% | -$3.6K |
|
369
Citizens Financial Group
CFG
$22.3B
| $2.68M | 0.06% |
128,132
+116,530
| +1,004% | +$2.44M |
|
370
C.H. Robinson
CHRW
$14.9B
| $2.68M | 0.06% |
36,081
-340
| -0.9% | -$25.2K |
|
371
Federal Realty Investment Trust
FRT
$8.78B
| $2.66M | 0.06% |
17,070
+15,641
| +1,095% | +$2.44M |
|
372
Centene
CNC
$14.2B
| $2.65M | 0.06% |
+86,088
| New | +$2.65M |
|
373
Loews
L
$19.9B
| $2.65M | 0.06% |
69,200
-1,754
| -2% | -$67.1K |
|
374
Micron Technology
MU
$147B
| $2.62M | 0.06% |
250,638
-14,331
| -5% | -$150K |
|
375
Quest Diagnostics
DGX
$20.4B
| $2.6M | 0.05% |
36,425
-327
| -0.9% | -$23.4K |
|