HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
1-Year Return
24.03%
This Quarter Return
+3.02%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$4.52B
AUM Growth
–
Cap. Flow
+$4.5B
Cap. Flow
% of AUM
99.56%
Top 10 Holdings %
Top 10 Hldgs %
17.84%
Holding
678
New
675
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$125M |
| 2 |
Apple
AAPL
|
$115M |
| 3 |
Microsoft
MSFT
|
$81.8M |
| 4 |
Johnson & Johnson
JNJ
|
$75.1M |
| 5 |
GE Aerospace
GE
|
$74.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 15.3% |
| 2 | Technology | 13.75% |
| 3 | Healthcare | 13.16% |
| 4 | Energy | 10.13% |
| 5 | Consumer Staples | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Hormel Foods
HRL
$14.1B
| $1.67M | 0.04% |
+86,464
| New | +$1.67M |
|
427
F5
FFIV
$18.1B
| $1.67M | 0.04% |
+24,195
| New | +$1.67M |
|
428
iShares MSCI EAFE ETF
EFA
$66.2B
| $1.66M | 0.04% |
+29,000
| New | +$1.66M |
|
|
WIN
429
DELISTED
Windstream Holdings Inc
WIN
| $1.66M | 0.04% |
+27,482
| New | +$1.66M |
|
430
Hasbro
HAS
$11.2B
| $1.64M | 0.04% |
+36,658
| New | +$1.64M |
|
431
L3Harris
LHX
$51B
| $1.64M | 0.04% |
+33,197
| New | +$1.64M |
|
432
Las Vegas Sands
LVS
$36.9B
| $1.63M | 0.04% |
+30,744
| New | +$1.63M |
|
433
Huntington Bancshares
HBAN
$25.7B
| $1.58M | 0.04% |
+200,730
| New | +$1.58M |
|
434
GameStop
GME
$10.1B
| $1.57M | 0.03% |
+149,780
| New | +$1.57M |
|
|
JOY
435
DELISTED
Joy Global Inc
JOY
| $1.57M | 0.03% |
+32,401
| New | +$1.57M |
|
|
FTR
436
DELISTED
Frontier Communications Corp.
FTR
| $1.55M | 0.03% |
+25,562
| New | +$1.55M |
|
437
Xylem
XYL
$34.2B
| $1.55M | 0.03% |
+57,599
| New | +$1.55M |
|
|
QEP
438
DELISTED
QEP RESOURCES, INC.
QEP
| $1.55M | 0.03% |
+55,722
| New | +$1.55M |
|
|
POM
439
DELISTED
PEPCO HOLDINGS, INC.
POM
| $1.54M | 0.03% |
+76,253
| New | +$1.54M |
|
440
Cintas
CTAS
$82.4B
| $1.51M | 0.03% |
+132,456
| New | +$1.51M |
|
|
CMCSK
441
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $1.5M | 0.03% |
+37,680
| New | +$1.5M |
|
442
Nabors Industries
NBR
$560M
| $1.49M | 0.03% |
+1,950
| New | +$1.49M |
|
443
Leggett & Platt
LEG
$1.35B
| $1.47M | 0.03% |
+47,126
| New | +$1.47M |
|
|
HCBK
444
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $1.46M | 0.03% |
+159,382
| New | +$1.46M |
|
445
Genworth Financial
GNW
$3.52B
| $1.46M | 0.03% |
+127,578
| New | +$1.46M |
|
446
Urban Outfitters
URBN
$6.35B
| $1.42M | 0.03% |
+35,253
| New | +$1.42M |
|
447
Sealed Air
SEE
$4.82B
| $1.42M | 0.03% |
+59,148
| New | +$1.42M |
|
448
Robert Half
RHI
$3.77B
| $1.41M | 0.03% |
+42,343
| New | +$1.41M |
|
|
TEG
449
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $1.41M | 0.03% |
+24,019
| New | +$1.41M |
|
450
O-I Glass
OI
$1.97B
| $1.39M | 0.03% |
+49,950
| New | +$1.39M |
|