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 | |
|---|---|---|---|---|---|---|
|
ANDV
401
DELISTED
Andeavor
ANDV
| $2.2M | 0.05% |
37,565
-3,743
| -9% | -$219K |
|
|
SWY
402
DELISTED
SAFEWAY INC
SWY
| $2.2M | 0.05% |
75,368
-3,226
| -4% | -$94.1K |
|
403
Cincinnati Financial
CINF
$24B
| $2.19M | 0.05% |
41,829
-2,692
| -6% | -$141K |
|
404
CBRE Group
CBRE
$48.2B
| $2.19M | 0.05% |
83,081
-5,406
| -6% | -$142K |
|
405
Quest Diagnostics
DGX
$20.4B
| $2.15M | 0.04% |
40,175
-5,745
| -13% | -$308K |
|
406
Globe Life
GL
$11.4B
| $2.15M | 0.04% |
41,201
-2,079
| -5% | -$108K |
|
407
Expedia Group
EXPE
$26.9B
| $2.14M | 0.04% |
30,694
-1,758
| -5% | -$122K |
|
408
Pultegroup
PHM
$27B
| $2.11M | 0.04% |
103,758
-8,822
| -8% | -$180K |
|
409
L3Harris
LHX
$50.6B
| $2.1M | 0.04% |
30,006
-1,944
| -6% | -$136K |
|
|
AVP
410
DELISTED
Avon Products, Inc.
AVP
| $2.08M | 0.04% |
120,756
-11,399
| -9% | -$196K |
|
411
Teradata
TDC
$1.99B
| $2.07M | 0.04% |
45,474
-3,182
| -7% | -$145K |
|
412
Ball Corp
BALL
$13.7B
| $2.07M | 0.04% |
80,052
-5,636
| -7% | -$146K |
|
413
Interpublic Group of Companies
IPG
$9.74B
| $2.06M | 0.04% |
116,101
-9,409
| -7% | -$167K |
|
|
ARG
414
DELISTED
AIRGAS INC
ARG
| $2.05M | 0.04% |
18,345
-1,180
| -6% | -$132K |
|
|
FTR
415
DELISTED
Frontier Communications Corp.
FTR
| $2.05M | 0.04% |
29,405
-1,130
| -4% | -$78.8K |
|
|
HSP
416
DELISTED
HOSPIRA INC
HSP
| $2.03M | 0.04% |
49,084
-862
| -2% | -$35.6K |
|
417
Edwards Lifesciences
EW
$46.9B
| $2.02M | 0.04% |
184,650
-19,104
| -9% | -$209K |
|
418
F5
FFIV
$18.7B
| $1.99M | 0.04% |
21,880
-1,676
| -7% | -$152K |
|
419
Dentsply Sirona
XRAY
$2.77B
| $1.97M | 0.04% |
40,592
-1,653
| -4% | -$80.1K |
|
420
Darden Restaurants
DRI
$24.7B
| $1.96M | 0.04% |
40,409
-2,890
| -7% | -$140K |
|
|
DO
421
DELISTED
Diamond Offshore Drilling
DO
| $1.96M | 0.04% |
34,428
+1,230
| +4% | +$70K |
|
422
Electronic Arts
EA
$41.5B
| $1.94M | 0.04% |
84,418
-5,365
| -6% | -$123K |
|
423
Las Vegas Sands
LVS
$37.1B
| $1.93M | 0.04% |
24,451
-3,523
| -13% | -$278K |
|
424
Quanta Services
PWR
$55.6B
| $1.92M | 0.04% |
60,883
-3,509
| -5% | -$111K |
|
425
Hasbro
HAS
$11B
| $1.92M | 0.04% |
34,845
-438
| -1% | -$24.1K |
|