HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
1-Year Return
24.03%
This Quarter Return
-5.59%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$4.54B
AUM Growth
-$378M
(-7.7%)
Cap. Flow
-$39.9M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
17.41%
Holding
667
New
32
Increased
292
Reduced
291
Closed
44
Top Buys
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
$22.9M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$22.8M |
| 3 |
AT&T
T
|
$8.39M |
| 4 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$4.83M |
| 5 |
United Airlines
UAL
|
$4.66M |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$46M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$33.9M |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$12.7M |
| 4 |
DTV
DIRECTV COM STK (DE)
DTV
|
$11.9M |
| 5 |
eBay
EBAY
|
$9.35M |
Sector Composition
| 1 | Healthcare | 15.15% |
| 2 | Financials | 15.09% |
| 3 | Technology | 14.26% |
| 4 | Industrials | 9.68% |
| 5 | Consumer Staples | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Verint Systems
VRNT
$1.23B
| $2.29M | 0.05% |
+103,990
| New | +$2.29M |
|
402
Goodyear
GT
$2.43B
| $2.26M | 0.05% |
77,099
+739
| +1% | +$21.7K |
|
403
F5
FFIV
$18.1B
| $2.26M | 0.05% |
19,502
+222
| +1% | +$25.7K |
|
404
Comerica
CMA
$8.85B
| $2.25M | 0.05% |
54,686
-1,152
| -2% | -$47.4K |
|
405
AES
AES
$9.21B
| $2.24M | 0.05% |
229,213
+8,334
| +4% | +$81.6K |
|
406
Microchip Technology
MCHP
$35.6B
| $2.24M | 0.05% |
104,008
+4,004
| +4% | +$86.3K |
|
407
Coterra Energy
CTRA
$18.3B
| $2.24M | 0.05% |
102,394
-248
| -0.2% | -$5.42K |
|
|
CA
408
DELISTED
CA, Inc.
CA
| $2.24M | 0.05% |
81,965
-1,168
| -1% | -$31.9K |
|
409
Snap-on
SNA
$17.1B
| $2.21M | 0.05% |
14,627
+216
| +1% | +$32.6K |
|
410
VeriSign
VRSN
$26.2B
| $2.19M | 0.05% |
31,101
-923
| -3% | -$65.1K |
|
|
TIF
411
DELISTED
Tiffany & Co.
TIF
| $2.19M | 0.05% |
28,338
+234
| +0.8% | +$18.1K |
|
412
Unum
UNM
$12.6B
| $2.17M | 0.05% |
67,632
-918
| -1% | -$29.5K |
|
|
CSC
413
DELISTED
Computer Sciences
CSC
| $2.17M | 0.05% |
83,781
-1,177
| -1% | -$30.4K |
|
414
Ball Corp
BALL
$13.9B
| $2.14M | 0.05% |
68,804
+432
| +0.6% | +$13.4K |
|
415
Travel + Leisure Co
TNL
$4.08B
| $2.13M | 0.05% |
65,655
-305
| -0.5% | -$9.9K |
|
416
Huntington Bancshares
HBAN
$25.7B
| $2.13M | 0.05% |
200,804
-2,659
| -1% | -$28.2K |
|
417
Lennar Class A
LEN
$36.7B
| $2.1M | 0.05% |
45,798
-794
| -2% | -$36.4K |
|
418
PVH
PVH
$4.22B
| $2.1M | 0.05% |
20,570
+257
| +1% | +$26.2K |
|
|
ETFC
419
DELISTED
E*Trade Financial Corporation
ETFC
| $2.1M | 0.05% |
79,605
-726
| -0.9% | -$19.1K |
|
420
Tapestry
TPR
$21.7B
| $2.09M | 0.05% |
72,135
+2,876
| +4% | +$83.2K |
|
421
International Flavors & Fragrances
IFF
$16.9B
| $2.08M | 0.05% |
20,172
+75
| +0.4% | +$7.75K |
|
422
DigitalBridge
DBRG
$2.04B
| $2.08M | 0.05% |
36,227
+185
| +0.5% | +$10.6K |
|
423
Dentsply Sirona
XRAY
$2.92B
| $2.07M | 0.05% |
40,918
-201
| -0.5% | -$10.2K |
|
|
MNK
424
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $2.07M | 0.05% |
32,364
+188
| +0.6% | +$12K |
|
425
Capri Holdings
CPRI
$2.53B
| $2.05M | 0.05% |
48,491
-1,801
| -4% | -$76.1K |
|