HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
1-Year Return
24.03%
This Quarter Return
+1.22%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$4.7B
AUM Growth
-$92.4M
(-1.9%)
Cap. Flow
-$136M
Cap. Flow
% of AUM
-2.89%
Top 10 Holdings %
Top 10 Hldgs %
18.06%
Holding
805
New
32
Increased
125
Reduced
553
Closed
69
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$41.9M |
| 2 |
Microsoft
MSFT
|
+$4.32M |
| 3 |
Meta Platforms (Facebook)
META
|
+$2.9M |
| 4 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
+$2.63M |
| 5 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$2.4M |
Top Sells
| 1 |
Apple
AAPL
|
+$6.86M |
| 2 |
FRX
FOREST LABORATORIES INC
FRX
|
+$6.45M |
| 3 |
Exxon Mobil
XOM
|
+$3.9M |
| 4 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
+$2.63M |
| 5 |
IBM
IBM
|
+$2.62M |
Sector Composition
| 1 | Financials | 14.88% |
| 2 | Technology | 14.63% |
| 3 | Healthcare | 14.04% |
| 4 | Industrials | 9.91% |
| 5 | Energy | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Genworth Financial
GNW
$3.53B
| $1.82M | 0.04% |
138,899
+2,257
| +2% | +$29.6K |
|
|
MWV
427
DELISTED
MEADWESTVACO CORP
MWV
| $1.81M | 0.04% |
44,277
-1,075
| -2% | -$44K |
|
428
L3Harris
LHX
$51.2B
| $1.81M | 0.04% |
27,261
-15
| -0.1% | -$996 |
|
|
PETM
429
DELISTED
PETSMART INC
PETM
| $1.81M | 0.04% |
25,784
-2,103
| -8% | -$147K |
|
430
Pultegroup
PHM
$27.9B
| $1.8M | 0.04% |
101,938
+3,412
| +3% | +$60.2K |
|
|
POM
431
DELISTED
PEPCO HOLDINGS, INC.
POM
| $1.79M | 0.04% |
67,030
-859
| -1% | -$23K |
|
432
Darden Restaurants
DRI
$24.6B
| $1.78M | 0.04% |
38,712
-753
| -2% | -$34.6K |
|
433
Hormel Foods
HRL
$14B
| $1.78M | 0.04% |
69,258
-3,094
| -4% | -$79.5K |
|
434
Dentsply Sirona
XRAY
$2.83B
| $1.78M | 0.04% |
38,933
+919
| +2% | +$41.9K |
|
435
Lennar Class A
LEN
$35.6B
| $1.77M | 0.04% |
47,887
-485
| -1% | -$17.9K |
|
|
PCL
436
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.75M | 0.04% |
44,884
-2,272
| -5% | -$88.6K |
|
|
BMS
437
DELISTED
Bemis
BMS
| $1.75M | 0.04% |
45,970
+465
| +1% | +$17.7K |
|
|
ADT
438
DELISTED
ADT CORP
ADT
| $1.74M | 0.04% |
49,041
-1,552
| -3% | -$55K |
|
439
Robert Half
RHI
$3.66B
| $1.73M | 0.04% |
35,278
-3,199
| -8% | -$157K |
|
440
Cintas
CTAS
$81.7B
| $1.72M | 0.04% |
97,588
-10,948
| -10% | -$193K |
|
441
D.R. Horton
DHI
$53B
| $1.72M | 0.04% |
83,599
+7,400
| +10% | +$152K |
|
442
Xylem
XYL
$34.1B
| $1.71M | 0.04% |
48,217
+398
| +0.8% | +$14.1K |
|
443
Teradata
TDC
$2.01B
| $1.7M | 0.04% |
40,494
-2,021
| -5% | -$84.7K |
|
444
VeriSign
VRSN
$26.4B
| $1.68M | 0.04% |
30,482
-5,353
| -15% | -$295K |
|
|
AVP
445
DELISTED
Avon Products, Inc.
AVP
| $1.65M | 0.04% |
131,293
+15,449
| +13% | +$195K |
|
446
Jacobs Solutions
J
$17.3B
| $1.65M | 0.04% |
40,883
-1,431
| -3% | -$57.8K |
|
|
ETFC
447
DELISTED
E*Trade Financial Corporation
ETFC
| $1.65M | 0.04% |
73,062
+2,314
| +3% | +$52.3K |
|
448
Hasbro
HAS
$11.1B
| $1.61M | 0.03% |
29,263
-3,502
| -11% | -$193K |
|
449
Pinnacle West Capital
PNW
$10.5B
| $1.54M | 0.03% |
28,102
-1,270
| -4% | -$69.4K |
|
450
Snap-on
SNA
$17.1B
| $1.53M | 0.03% |
12,641
-194
| -2% | -$23.5K |
|