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 | |
|---|---|---|---|---|---|---|
376
Eastman Chemical
EMN
$7.93B
| $2.59M | 0.05% |
35,826
-114
| -0.3% | -$8.24K |
|
377
Waters Corp
WAT
$18.2B
| $2.59M | 0.05% |
19,614
-370
| -2% | -$48.8K |
|
378
EQT Corp
EQT
$32.2B
| $2.58M | 0.05% |
70,511
+2,650
| +4% | +$97K |
|
379
Masco
MAS
$15.9B
| $2.58M | 0.05% |
82,034
-221
| -0.3% | -$6.95K |
|
380
Regions Financial
RF
$24.1B
| $2.57M | 0.05% |
327,834
+216
| +0.1% | +$1.7K |
|
|
WFM
381
DELISTED
Whole Foods Market Inc
WFM
| $2.55M | 0.05% |
81,881
-2,623
| -3% | -$81.6K |
|
382
Capri Holdings
CPRI
$2.53B
| $2.55M | 0.05% |
44,677
-475
| -1% | -$27.1K |
|
383
Coterra Energy
CTRA
$18.3B
| $2.52M | 0.05% |
110,994
+11,013
| +11% | +$250K |
|
384
UDR
UDR
$13B
| $2.52M | 0.05% |
+65,377
| New | +$2.52M |
|
|
ANDV
385
DELISTED
Andeavor
ANDV
| $2.5M | 0.05% |
29,096
-216
| -0.7% | -$18.6K |
|
|
SCG
386
DELISTED
Scana
SCG
| $2.48M | 0.05% |
35,414
+101
| +0.3% | +$7.08K |
|
387
Macerich
MAC
$4.74B
| $2.48M | 0.05% |
31,319
-1,461
| -4% | -$116K |
|
388
D.R. Horton
DHI
$54.2B
| $2.48M | 0.05% |
82,086
+1,259
| +2% | +$38.1K |
|
389
Hartford Financial Services
HIG
$37B
| $2.48M | 0.05% |
53,718
+6,492
| +14% | +$299K |
|
390
Western Union
WU
$2.86B
| $2.47M | 0.05% |
128,244
-2,065
| -2% | -$39.8K |
|
391
Martin Marietta Materials
MLM
$37.5B
| $2.46M | 0.05% |
15,435
-400
| -3% | -$63.8K |
|
392
Brown-Forman Class B
BF.B
$13.7B
| $2.44M | 0.05% |
77,550
-2,053
| -3% | -$64.7K |
|
393
Lincoln National
LNC
$7.98B
| $2.44M | 0.05% |
62,278
-2,084
| -3% | -$81.7K |
|
394
Best Buy
BBY
$16.1B
| $2.43M | 0.05% |
74,876
-2,817
| -4% | -$91.4K |
|
395
CarMax
KMX
$9.11B
| $2.43M | 0.05% |
47,541
-1,209
| -2% | -$61.8K |
|
396
Ball Corp
BALL
$13.9B
| $2.43M | 0.05% |
68,130
+2,746
| +4% | +$97.9K |
|
|
WRK
397
DELISTED
WestRock Company
WRK
| $2.43M | 0.05% |
69,044
-552
| -0.8% | -$19.4K |
|
|
CPGX
398
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $2.43M | 0.05% |
96,733
+2,214
| +2% | +$55.6K |
|
399
Dover
DOV
$24.4B
| $2.42M | 0.05% |
46,606
-736
| -2% | -$38.2K |
|
400
Sealed Air
SEE
$4.82B
| $2.42M | 0.05% |
50,442
+488
| +1% | +$23.4K |
|