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 | |
|---|---|---|---|---|---|---|
401
Waters Corp
WAT
$18.4B
| $2.14M | 0.05% |
21,581
-876
| -4% | -$86.8K |
|
402
CBRE Group
CBRE
$48.7B
| $2.13M | 0.05% |
71,694
-8,197
| -10% | -$244K |
|
403
Mohawk Industries
MHK
$8.67B
| $2.11M | 0.04% |
15,631
+186
| +1% | +$25.1K |
|
404
News Corp Class A
NWSA
$16.9B
| $2.07M | 0.04% |
126,425
+919
| +0.7% | +$15K |
|
405
Vulcan Materials
VMC
$39.5B
| $2.07M | 0.04% |
34,301
-888
| -3% | -$53.5K |
|
406
Quanta Services
PWR
$56B
| $2.05M | 0.04% |
56,602
-4,686
| -8% | -$170K |
|
|
SWY
407
DELISTED
SAFEWAY INC
SWY
| $2.05M | 0.04% |
59,610
-199
| -0.3% | -$6.83K |
|
|
SNI
408
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $2.03M | 0.04% |
26,032
-9,679
| -27% | -$756K |
|
409
Expeditors International
EXPD
$16.4B
| $2.03M | 0.04% |
50,079
-4,075
| -8% | -$165K |
|
|
ANDV
410
DELISTED
Andeavor
ANDV
| $2.03M | 0.04% |
33,289
-919
| -3% | -$56K |
|
|
SPLS
411
DELISTED
Staples Inc
SPLS
| $2.03M | 0.04% |
167,583
-6,743
| -4% | -$81.6K |
|
412
Martin Marietta Materials
MLM
$37.8B
| $2.03M | 0.04% |
15,723
+11,912
| +313% | +$1.54M |
|
413
Campbell Soup
CPB
$10.1B
| $2.01M | 0.04% |
47,118
-1,963
| -4% | -$83.9K |
|
414
Interpublic Group of Companies
IPG
$9.89B
| $2M | 0.04% |
108,874
-3,601
| -3% | -$66K |
|
415
Jefferies Financial Group
JEF
$13.2B
| $1.98M | 0.04% |
92,631
-2,799
| -3% | -$59.7K |
|
416
FMC
FMC
$4.73B
| $1.97M | 0.04% |
39,755
-1,228
| -3% | -$60.9K |
|
|
FDO
417
DELISTED
FAMILY DOLLAR STORES
FDO
| $1.92M | 0.04% |
24,884
-536
| -2% | -$41.4K |
|
|
ARG
418
DELISTED
AIRGAS INC
ARG
| $1.91M | 0.04% |
17,280
-537
| -3% | -$59.4K |
|
419
Navient
NAVI
$1.35B
| $1.89M | 0.04% |
+106,950
| New | +$1.89M |
|
420
Sealed Air
SEE
$4.86B
| $1.89M | 0.04% |
54,134
+2,745
| +5% | +$95.7K |
|
421
Mercury Insurance
MCY
$4.3B
| $1.88M | 0.04% |
38,470
+15,477
| +67% | +$756K |
|
422
Huntington Bancshares
HBAN
$25.9B
| $1.84M | 0.04% |
188,776
-3,131
| -2% | -$30.5K |
|
423
Cincinnati Financial
CINF
$24B
| $1.83M | 0.04% |
38,817
-1,864
| -5% | -$87.7K |
|
424
Nabors Industries
NBR
$570M
| $1.83M | 0.04% |
1,604
+120
| +8% | +$137K |
|
|
SCG
425
DELISTED
Scana
SCG
| $1.82M | 0.04% |
36,722
-2,182
| -6% | -$108K |
|