HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
1-Year Return
24.03%
This Quarter Return
+12.29%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$2.68B
AUM Growth
+$184M
(+7.4%)
Cap. Flow
-$92.2M
Cap. Flow
% of AUM
-3.44%
Top 10 Holdings %
Top 10 Hldgs %
31.04%
Holding
518
New
7
Increased
12
Reduced
477
Closed
20
Top Buys
| 1 |
Uber
UBER
|
$8.54M |
| 2 |
lululemon athletica
LULU
|
$3.97M |
| 3 |
Broadcom
AVGO
|
$1.44M |
| 4 |
Builders FirstSource
BLDR
|
$1.39M |
| 5 |
Veralto
VLTO
|
$1.2M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$11.6M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$9.63M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$4.57M |
| 4 |
Apple
AAPL
|
$4.4M |
| 5 |
Microsoft
MSFT
|
$3.97M |
Sector Composition
| 1 | Technology | 30.12% |
| 2 | Healthcare | 12.61% |
| 3 | Financials | 12.15% |
| 4 | Consumer Discretionary | 11.04% |
| 5 | Communication Services | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Nordson
NDSN
$12.6B
| $968K | 0.04% |
3,663
-38
| -1% | -$10K |
|
402
Globe Life
GL
$11.3B
| $958K | 0.04% |
7,871
-433
| -5% | -$52.7K |
|
|
MRO
403
DELISTED
Marathon Oil Corporation
MRO
| $956K | 0.04% |
39,560
-4,572
| -10% | -$110K |
|
404
Kimco Realty
KIM
$15.4B
| $955K | 0.04% |
44,802
+2,688
| +6% | +$57.3K |
|
405
Zebra Technologies
ZBRA
$16B
| $945K | 0.04% |
3,459
-42
| -1% | -$11.5K |
|
406
Host Hotels & Resorts
HST
$12B
| $924K | 0.03% |
47,482
-2,723
| -5% | -$53K |
|
407
Conagra Brands
CAG
$9.23B
| $923K | 0.03% |
32,212
-805
| -2% | -$23.1K |
|
408
KeyCorp
KEY
$20.8B
| $912K | 0.03% |
63,310
-658
| -1% | -$9.48K |
|
409
Revvity
RVTY
$10.1B
| $909K | 0.03% |
8,315
-207
| -2% | -$22.6K |
|
410
United Airlines
UAL
$34.5B
| $907K | 0.03% |
21,979
-351
| -2% | -$14.5K |
|
411
J.M. Smucker
SJM
$12B
| $901K | 0.03% |
7,133
-499
| -7% | -$63.1K |
|
412
Live Nation Entertainment
LYV
$37.9B
| $895K | 0.03% |
9,565
-99
| -1% | -$9.27K |
|
413
Trimble
TRMB
$19.2B
| $892K | 0.03% |
16,768
-919
| -5% | -$48.9K |
|
414
Alliant Energy
LNT
$16.6B
| $883K | 0.03% |
17,222
-79
| -0.5% | -$4.05K |
|
415
Viatris
VTRS
$12.2B
| $878K | 0.03% |
81,038
-1,959
| -2% | -$21.2K |
|
416
Loews
L
$20B
| $875K | 0.03% |
12,574
-168
| -1% | -$11.7K |
|
417
Gen Digital
GEN
$18.2B
| $869K | 0.03% |
38,100
-29,907
| -44% | -$682K |
|
418
AES
AES
$9.21B
| $866K | 0.03% |
45,008
-468
| -1% | -$9.01K |
|
419
LKQ Corp
LKQ
$8.33B
| $863K | 0.03% |
18,061
-368
| -2% | -$17.6K |
|
420
Interpublic Group of Companies
IPG
$9.94B
| $844K | 0.03% |
25,869
-580
| -2% | -$18.9K |
|
421
International Paper
IP
$25.7B
| $843K | 0.03% |
23,309
-2,935
| -11% | -$106K |
|
422
Rollins
ROL
$27.4B
| $827K | 0.03% |
18,934
-445
| -2% | -$19.4K |
|
423
MGM Resorts International
MGM
$9.98B
| $826K | 0.03% |
18,479
-765
| -4% | -$34.2K |
|
424
Bio-Techne
TECH
$8.46B
| $823K | 0.03% |
10,667
-169
| -2% | -$13K |
|
425
Charles River Laboratories
CRL
$8.07B
| $820K | 0.03% |
3,467
-106
| -3% | -$25.1K |
|