HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
1-Year Return
24.03%
This Quarter Return
+4.05%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$3.23B
AUM Growth
-$1.79B
(-36%)
Cap. Flow
-$1.93B
Cap. Flow
% of AUM
-59.57%
Top 10 Holdings %
Top 10 Hldgs %
19.5%
Holding
860
New
286
Increased
17
Reduced
513
Closed
38
Top Buys
| 1 |
TWTR
Twitter, Inc.
TWTR
|
+$3.18M |
| 2 |
ABMD
Abiomed Inc
ABMD
|
+$2.61M |
| 3 |
Corpay
CPAY
|
+$2.33M |
| 4 |
MSCI
MSCI
|
+$2.12M |
| 5 |
Broadridge
BR
|
+$2.1M |
Top Sells
| 1 |
Apple
AAPL
|
+$75.3M |
| 2 |
Microsoft
MSFT
|
+$56.8M |
| 3 |
Amazon
AMZN
|
+$50.1M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$49.9M |
| 5 |
Meta Platforms (Facebook)
META
|
+$36.4M |
Sector Composition
| 1 | Technology | 17.3% |
| 2 | Financials | 15.63% |
| 3 | Healthcare | 13.61% |
| 4 | Consumer Discretionary | 9.74% |
| 5 | Communication Services | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Hanesbrands
HBI
$2.24B
| $1.42M | 0.04% |
64,434
-62,905
| -49% | -$1.39M |
|
402
Ball Corp
BALL
$13.8B
| $1.42M | 0.04% |
39,852
-26,598
| -40% | -$946K |
|
403
Newell Brands
NWL
$2.61B
| $1.42M | 0.04% |
54,900
-36,857
| -40% | -$951K |
|
404
Molson Coors Class B
TAP
$9.81B
| $1.42M | 0.04% |
20,800
-14,004
| -40% | -$953K |
|
405
Alliant Energy
LNT
$16.5B
| $1.41M | 0.04% |
33,350
-10,385
| -24% | -$439K |
|
406
JB Hunt Transport Services
JBHT
$13.6B
| $1.41M | 0.04% |
11,568
-4,698
| -29% | -$571K |
|
407
Healthpeak Properties
DOC
$12.6B
| $1.4M | 0.04% |
54,360
-35,528
| -40% | -$918K |
|
408
Pinnacle West Capital
PNW
$10.5B
| $1.4M | 0.04% |
17,384
-4,095
| -19% | -$330K |
|
409
Campbell Soup
CPB
$10B
| $1.4M | 0.04% |
34,487
-33,665
| -49% | -$1.36M |
|
|
JNPR
410
DELISTED
Juniper Networks
JNPR
| $1.39M | 0.04% |
50,775
-16,250
| -24% | -$445K |
|
411
Huntington Ingalls Industries
HII
$10.5B
| $1.38M | 0.04% |
6,368
-2,842
| -31% | -$616K |
|
412
Gartner
IT
$18.5B
| $1.37M | 0.04% |
10,319
-6,935
| -40% | -$921K |
|
413
Masco
MAS
$15.4B
| $1.36M | 0.04% |
36,451
-24,185
| -40% | -$905K |
|
414
FMC
FMC
$4.64B
| $1.36M | 0.04% |
17,614
-11,786
| -40% | -$912K |
|
415
CenterPoint Energy
CNP
$24.7B
| $1.36M | 0.04% |
49,073
-34,875
| -42% | -$967K |
|
|
VIAB
416
DELISTED
Viacom Inc. Class B
VIAB
| $1.36M | 0.04% |
45,045
-22,024
| -33% | -$664K |
|
417
Universal Health Services
UHS
$11.9B
| $1.35M | 0.04% |
12,077
-10,044
| -45% | -$1.12M |
|
|
VAR
418
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.35M | 0.04% |
11,839
-5,513
| -32% | -$627K |
|
419
Everest Group
EG
$14.3B
| $1.33M | 0.04% |
5,786
-2,247
| -28% | -$518K |
|
420
Cboe Global Markets
CBOE
$24.5B
| $1.33M | 0.04% |
12,738
-10,145
| -44% | -$1.06M |
|
421
Allison Transmission
ALSN
$7.4B
| $1.31M | 0.04% |
32,455
-665
| -2% | -$26.9K |
|
422
Raymond James Financial
RJF
$33.2B
| $1.31M | 0.04% |
22,049
-14,701
| -40% | -$875K |
|
423
Bread Financial
BFH
$3.01B
| $1.31M | 0.04% |
7,036
-4,419
| -39% | -$822K |
|
424
Copart
CPRT
$46.5B
| $1.3M | 0.04% |
+92,048
| New | +$1.3M |
|
425
Robert Half
RHI
$3.66B
| $1.3M | 0.04% |
19,932
-4,017
| -17% | -$262K |
|