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 | |
|---|---|---|---|---|---|---|
376
Newell Brands
NWL
$2.65B
| $2.46M | 0.05% |
71,478
-2,870
| -4% | -$98.8K |
|
377
Ameren
AEE
$27B
| $2.45M | 0.05% |
63,806
-2,579
| -4% | -$98.9K |
|
378
Comerica
CMA
$8.88B
| $2.43M | 0.05% |
48,814
-2,669
| -5% | -$133K |
|
379
WEC Energy
WEC
$34.6B
| $2.42M | 0.05% |
56,177
-3,308
| -6% | -$142K |
|
380
Masco
MAS
$15.4B
| $2.41M | 0.05% |
114,655
+30
| +0% | +$631 |
|
|
CFN
381
DELISTED
CAREFUSION CORPORATION
CFN
| $2.4M | 0.05% |
53,113
-3,986
| -7% | -$180K |
|
|
CA
382
DELISTED
CA, Inc.
CA
| $2.4M | 0.05% |
85,839
-474
| -0.5% | -$13.2K |
|
383
Kimco Realty
KIM
$15.3B
| $2.39M | 0.05% |
109,275
-1,527
| -1% | -$33.5K |
|
384
Western Union
WU
$2.79B
| $2.39M | 0.05% |
148,952
+5,675
| +4% | +$91K |
|
385
Expedia Group
EXPE
$26.9B
| $2.36M | 0.05% |
26,880
-1,393
| -5% | -$122K |
|
386
Equifax
EFX
$31.2B
| $2.35M | 0.05% |
31,496
-933
| -3% | -$69.7K |
|
387
Macerich
MAC
$4.68B
| $2.34M | 0.05% |
36,602
-374
| -1% | -$23.9K |
|
|
HSP
388
DELISTED
HOSPIRA INC
HSP
| $2.33M | 0.05% |
44,836
+773
| +2% | +$40.2K |
|
389
Globe Life
GL
$11.4B
| $2.33M | 0.05% |
44,507
+7,998
| +22% | +$419K |
|
|
WIN
390
DELISTED
Windstream Holdings Inc
WIN
| $2.3M | 0.05% |
27,200
+6,808
| +33% | +$575K |
|
|
FTR
391
DELISTED
Frontier Communications Corp.
FTR
| $2.29M | 0.05% |
23,432
+5,369
| +30% | +$524K |
|
392
CNX Resources
CNX
$4.1B
| $2.28M | 0.05% |
72,406
-1,632
| -2% | -$51.5K |
|
|
VAR
393
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.28M | 0.05% |
32,455
-803
| -2% | -$56.4K |
|
394
F5
FFIV
$18.4B
| $2.27M | 0.05% |
19,124
-1,047
| -5% | -$124K |
|
395
Quest Diagnostics
DGX
$20.4B
| $2.25M | 0.05% |
37,102
-834
| -2% | -$50.6K |
|
396
CMS Energy
CMS
$21.2B
| $2.22M | 0.05% |
74,804
-155
| -0.2% | -$4.6K |
|
397
Labcorp
LH
$23B
| $2.21M | 0.05% |
25,238
-527
| -2% | -$46.1K |
|
398
McCormick & Company Non-Voting
MKC
$18.8B
| $2.19M | 0.05% |
65,526
-2,696
| -4% | -$90.2K |
|
399
Ball Corp
BALL
$13.9B
| $2.19M | 0.05% |
69,096
-4,864
| -7% | -$154K |
|
400
Tractor Supply
TSCO
$31.3B
| $2.18M | 0.05% |
176,945
-6,470
| -4% | -$79.6K |
|