HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
1-Year Return
24.03%
This Quarter Return
+10.33%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$4.79B
AUM Growth
+$170M
(+3.7%)
Cap. Flow
-$297M
Cap. Flow
% of AUM
-6.21%
Top 10 Holdings %
Top 10 Hldgs %
17.77%
Holding
781
New
77
Increased
86
Reduced
585
Closed
28
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$19M |
| 2 |
Transocean
RIG
|
+$3.69M |
| 3 |
Capri Holdings
CPRI
|
+$2.98M |
| 4 |
Intercontinental Exchange
ICE
|
+$2.35M |
| 5 |
GGP
GGP Inc.
GGP
|
+$2.3M |
Top Sells
| 1 |
Apple
AAPL
|
+$11.7M |
| 2 |
Exxon Mobil
XOM
|
+$9.62M |
| 3 |
GE Aerospace
GE
|
+$6.31M |
| 4 |
DELL
DELL INC
DELL
|
+$6.04M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$5.32M |
Sector Composition
| 1 | Financials | 15.21% |
| 2 | Technology | 13.78% |
| 3 | Healthcare | 13.18% |
| 4 | Industrials | 10.6% |
| 5 | Energy | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
McCormick & Company Non-Voting
MKC
$18.7B
| $2.51M | 0.05% |
72,726
-4,446
| -6% | -$153K |
|
377
Jefferies Financial Group
JEF
$13.3B
| $2.5M | 0.05% |
98,385
-4,228
| -4% | -$107K |
|
378
C.H. Robinson
CHRW
$14.9B
| $2.48M | 0.05% |
42,532
-4,072
| -9% | -$238K |
|
379
Mohawk Industries
MHK
$8.42B
| $2.47M | 0.05% |
16,612
+10,942
| +193% | +$1.63M |
|
380
Microchip Technology
MCHP
$34.9B
| $2.46M | 0.05% |
110,016
-5,680
| -5% | -$127K |
|
381
CNX Resources
CNX
$4.12B
| $2.43M | 0.05% |
76,744
-4,605
| -6% | -$146K |
|
|
VAR
382
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.42M | 0.05% |
35,537
-1,840
| -5% | -$125K |
|
383
Masco
MAS
$15.4B
| $2.4M | 0.05% |
119,787
-1,288
| -1% | -$25.8K |
|
384
News Corp Class A
NWSA
$16.6B
| $2.4M | 0.05% |
132,884
-9,630
| -7% | -$174K |
|
385
Waters Corp
WAT
$17.9B
| $2.39M | 0.05% |
23,875
-1,436
| -6% | -$144K |
|
386
H&R Block
HRB
$6.89B
| $2.37M | 0.05% |
81,616
+743
| +0.9% | +$21.6K |
|
387
Akamai
AKAM
$11.2B
| $2.36M | 0.05% |
49,941
-3,201
| -6% | -$151K |
|
388
CMS Energy
CMS
$21.2B
| $2.34M | 0.05% |
87,386
+4,574
| +6% | +$122K |
|
389
VeriSign
VRSN
$26.7B
| $2.33M | 0.05% |
38,955
-4,812
| -11% | -$288K |
|
390
Macerich
MAC
$4.57B
| $2.31M | 0.05% |
39,230
-2,543
| -6% | -$150K |
|
|
CSC
391
DELISTED
Computer Sciences
CSC
| $2.31M | 0.05% |
98,097
-7,509
| -7% | -$177K |
|
392
Kimco Realty
KIM
$15.1B
| $2.3M | 0.05% |
116,599
-9,880
| -8% | -$195K |
|
393
Campbell Soup
CPB
$10.1B
| $2.3M | 0.05% |
53,150
-6,031
| -10% | -$261K |
|
394
Equifax
EFX
$31B
| $2.3M | 0.05% |
33,294
-2,077
| -6% | -$143K |
|
395
Jacobs Solutions
J
$17.2B
| $2.29M | 0.05% |
44,029
-2,857
| -6% | -$149K |
|
|
ADT
396
DELISTED
ADT CORP
ADT
| $2.26M | 0.05% |
55,934
-7,575
| -12% | -$307K |
|
397
Labcorp
LH
$23.1B
| $2.26M | 0.05% |
28,796
-2,453
| -8% | -$193K |
|
|
PCL
398
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $2.26M | 0.05% |
48,516
-3,917
| -7% | -$182K |
|
|
PETM
399
DELISTED
PETSMART INC
PETM
| $2.21M | 0.05% |
30,344
-1,560
| -5% | -$114K |
|
400
Vulcan Materials
VMC
$38.6B
| $2.21M | 0.05% |
37,143
-2,522
| -6% | -$150K |
|