HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
1-Year Return
24.03%
This Quarter Return
+10.33%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$4.79B
AUM Growth
+$170M
(+3.7%)
Cap. Flow
-$297M
Cap. Flow
% of AUM
-6.21%
Top 10 Holdings %
Top 10 Hldgs %
17.77%
Holding
781
New
77
Increased
86
Reduced
585
Closed
28
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$19M |
| 2 |
Transocean
RIG
|
+$3.69M |
| 3 |
Capri Holdings
CPRI
|
+$2.98M |
| 4 |
Intercontinental Exchange
ICE
|
+$2.35M |
| 5 |
GGP
GGP Inc.
GGP
|
+$2.3M |
Top Sells
| 1 |
Apple
AAPL
|
+$11.7M |
| 2 |
Exxon Mobil
XOM
|
+$9.62M |
| 3 |
GE Aerospace
GE
|
+$6.31M |
| 4 |
DELL
DELL INC
DELL
|
+$6.04M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$5.32M |
Sector Composition
| 1 | Financials | 15.21% |
| 2 | Technology | 13.78% |
| 3 | Healthcare | 13.18% |
| 4 | Industrials | 10.6% |
| 5 | Energy | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Lennar Class A
LEN
$35.6B
| $1.86M | 0.04% |
49,406
-1,031
| -2% | -$38.8K |
|
|
SCG
427
DELISTED
Scana
SCG
| $1.84M | 0.04% |
39,302
-2,323
| -6% | -$109K |
|
428
Sealed Air
SEE
$4.86B
| $1.84M | 0.04% |
53,913
-4,050
| -7% | -$138K |
|
|
JOY
429
DELISTED
Joy Global Inc
JOY
| $1.84M | 0.04% |
31,375
-345
| -1% | -$20.2K |
|
430
Genworth Financial
GNW
$3.53B
| $1.83M | 0.04% |
117,910
-12,550
| -10% | -$195K |
|
431
D.R. Horton
DHI
$53B
| $1.82M | 0.04% |
81,467
-1,946
| -2% | -$43.4K |
|
|
MWV
432
DELISTED
MEADWESTVACO CORP
MWV
| $1.81M | 0.04% |
49,019
-3,491
| -7% | -$129K |
|
433
Huntington Bancshares
HBAN
$25.9B
| $1.81M | 0.04% |
187,445
-11,379
| -6% | -$110K |
|
434
Xylem
XYL
$34.1B
| $1.79M | 0.04% |
51,681
-2,060
| -4% | -$71.3K |
|
|
LSI
435
DELISTED
LSI CORPORATION
LSI
| $1.77M | 0.04% |
160,158
-27,003
| -14% | -$298K |
|
|
FDO
436
DELISTED
FAMILY DOLLAR STORES
FDO
| $1.73M | 0.04% |
26,552
-1,856
| -7% | -$121K |
|
437
Cintas
CTAS
$81.7B
| $1.72M | 0.04% |
115,720
-4,744
| -4% | -$70.7K |
|
438
Hormel Foods
HRL
$14B
| $1.71M | 0.04% |
75,580
-6,106
| -7% | -$138K |
|
|
DNR
439
DELISTED
Denbury Resources, Inc.
DNR
| $1.68M | 0.04% |
102,490
-9,071
| -8% | -$149K |
|
|
FLG
440
Flagstar Financial, Inc.
FLG
$5.35B
| $1.68M | 0.04% |
33,236
-950
| -3% | -$48K |
|
441
Fossil Group
FOSL
$160M
| $1.68M | 0.04% |
13,979
-1,939
| -12% | -$233K |
|
442
GameStop
GME
$10.6B
| $1.66M | 0.03% |
134,688
-9,204
| -6% | -$113K |
|
443
Pinnacle West Capital
PNW
$10.5B
| $1.64M | 0.03% |
31,013
-1,752
| -5% | -$92.7K |
|
444
O-I Glass
OI
$2B
| $1.62M | 0.03% |
45,357
-4,161
| -8% | -$149K |
|
445
Robert Half
RHI
$3.66B
| $1.62M | 0.03% |
38,540
-2,913
| -7% | -$122K |
|
|
TSS
446
DELISTED
Total System Services, Inc.
TSS
| $1.61M | 0.03% |
48,286
-3,622
| -7% | -$121K |
|
447
TEGNA Inc
TGNA
$3.38B
| $1.6M | 0.03% |
103,128
+2,200
| +2% | +$34K |
|
|
QEP
448
DELISTED
QEP RESOURCES, INC.
QEP
| $1.54M | 0.03% |
50,103
-1,321
| -3% | -$40.5K |
|
449
Avery Dennison
AVY
$13B
| $1.52M | 0.03% |
30,218
-850
| -3% | -$42.7K |
|
|
BTU
450
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $1.5M | 0.03% |
5,123
-122
| -2% | -$35.7K |
|