HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
1-Year Return
24.03%
This Quarter Return
+7.2%
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
+$152M
(+3.3%)
Cap. Flow
-$134M
Cap. Flow
% of AUM
-2.84%
Top 10 Holdings %
Top 10 Hldgs %
16.88%
Holding
651
New
28
Increased
83
Reduced
495
Closed
33
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$56.5M |
| 2 |
Kraft Heinz
KHC
|
+$10.6M |
| 3 |
PayPal
PYPL
|
+$10M |
| 4 |
Synchrony
SYF
|
+$6.23M |
| 5 |
Illumina
ILMN
|
+$6.18M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$56.4M |
| 2 |
Apple
AAPL
|
+$7.84M |
| 3 |
GE Aerospace
GE
|
+$6.81M |
| 4 |
HP
HPQ
|
+$6.73M |
| 5 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$5.36M |
Sector Composition
| 1 | Healthcare | 15.5% |
| 2 | Financials | 15.11% |
| 3 | Technology | 13.94% |
| 4 | Industrials | 9.79% |
| 5 | Consumer Staples | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Expeditors International
EXPD
$16.4B
| $2.1M | 0.04% |
46,450
-2,982
| -6% | -$134K |
|
|
TIF
427
DELISTED
Tiffany & Co.
TIF
| $2.09M | 0.04% |
27,378
-960
| -3% | -$73.3K |
|
|
MRO
428
DELISTED
Marathon Oil Corporation
MRO
| $2.06M | 0.04% |
163,768
-5,127
| -3% | -$64.6K |
|
429
Hartford Financial Services
HIG
$36.8B
| $2.05M | 0.04% |
47,226
+10,242
| +28% | +$445K |
|
|
XEC
430
DELISTED
CIMAREX ENERGY CO
XEC
| $2.05M | 0.04% |
22,938
-652
| -3% | -$58.3K |
|
431
Travel + Leisure Co
TNL
$4.04B
| $2.04M | 0.04% |
62,033
-3,622
| -6% | -$119K |
|
|
PCL
432
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $2.03M | 0.04% |
42,598
-1,238
| -3% | -$59.1K |
|
433
NetApp
NTAP
$24.6B
| $1.97M | 0.04% |
74,156
-12,491
| -14% | -$331K |
|
434
Comerica
CMA
$8.88B
| $1.97M | 0.04% |
46,964
-7,722
| -14% | -$323K |
|
|
KSU
435
DELISTED
Kansas City Southern
KSU
| $1.96M | 0.04% |
26,262
-1,263
| -5% | -$94.3K |
|
436
H&R Block
HRB
$6.89B
| $1.95M | 0.04% |
58,601
-24,544
| -30% | -$818K |
|
|
BBBY
437
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.95M | 0.04% |
40,433
-1,944
| -5% | -$93.8K |
|
438
Cintas
CTAS
$81.4B
| $1.95M | 0.04% |
85,656
-5,372
| -6% | -$122K |
|
439
CenterPoint Energy
CNP
$24.5B
| $1.93M | 0.04% |
105,187
-1,691
| -2% | -$31K |
|
440
EQT Corp
EQT
$31.4B
| $1.93M | 0.04% |
67,861
-1,919
| -3% | -$54.5K |
|
|
VAR
441
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.9M | 0.04% |
26,855
-876
| -3% | -$62.1K |
|
|
GAS
442
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $1.89M | 0.04% |
29,645
+1,916
| +7% | +$122K |
|
|
CPGX
443
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $1.89M | 0.04% |
+94,519
| New | +$1.89M |
|
444
Freeport-McMoran
FCX
$63B
| $1.89M | 0.04% |
279,078
-4,378
| -2% | -$29.6K |
|
445
Hasbro
HAS
$11B
| $1.83M | 0.04% |
27,226
-1,107
| -4% | -$74.6K |
|
446
Capri Holdings
CPRI
$2.54B
| $1.81M | 0.04% |
45,152
-3,339
| -7% | -$134K |
|
|
FTR
447
DELISTED
Frontier Communications Corp.
FTR
| $1.8M | 0.04% |
25,702
-2,940
| -10% | -$206K |
|
448
Coterra Energy
CTRA
$18.2B
| $1.77M | 0.04% |
99,981
-2,413
| -2% | -$42.7K |
|
449
Pinnacle West Capital
PNW
$10.4B
| $1.75M | 0.04% |
27,174
-646
| -2% | -$41.7K |
|
450
Qorvo
QRVO
$8.53B
| $1.75M | 0.04% |
34,279
-2,994
| -8% | -$152K |
|