HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
1-Year Return
24.03%
This Quarter Return
-0.23%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$5.02B
AUM Growth
-$381M
(-7%)
Cap. Flow
-$318M
Cap. Flow
% of AUM
-6.34%
Top 10 Holdings %
Top 10 Hldgs %
19.04%
Holding
588
New
10
Increased
55
Reduced
502
Closed
14
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$47.6M |
| 2 |
Air Products & Chemicals
APD
|
+$6.87M |
| 3 |
COBZ
CoBiz Financial,Inc
COBZ
|
+$4.82M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
+$4.5M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$4.37M |
Top Sells
| 1 |
Apple
AAPL
|
+$16M |
| 2 |
Microsoft
MSFT
|
+$11.4M |
| 3 |
XL
XL Group Ltd.
XL
|
+$7.59M |
| 4 |
JPMorgan Chase
JPM
|
+$7.21M |
| 5 |
Amazon
AMZN
|
+$6.92M |
Sector Composition
| 1 | Technology | 16.76% |
| 2 | Financials | 16.52% |
| 3 | Healthcare | 12.91% |
| 4 | Consumer Discretionary | 9.92% |
| 5 | Industrials | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Raymond James Financial
RJF
$33.2B
| $2.19M | 0.04% |
36,750
-2,948
| -7% | -$176K |
|
427
Franklin Resources
BEN
$12.6B
| $2.18M | 0.04% |
62,950
-10,313
| -14% | -$358K |
|
428
Zions Bancorporation
ZION
$8.56B
| $2.18M | 0.04% |
41,400
-5,098
| -11% | -$269K |
|
429
EQT Corp
EQT
$31.9B
| $2.18M | 0.04% |
84,285
-7,416
| -8% | -$192K |
|
430
Travel + Leisure Co
TNL
$4B
| $2.16M | 0.04% |
41,866
-4,339
| -9% | -$224K |
|
|
KSU
431
DELISTED
Kansas City Southern
KSU
| $2.15M | 0.04% |
19,568
-1,762
| -8% | -$194K |
|
|
NLSN
432
DELISTED
Nielsen Holdings plc
NLSN
| $2.13M | 0.04% |
67,116
-1,847
| -3% | -$58.7K |
|
|
VAR
433
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.13M | 0.04% |
17,352
-1,458
| -8% | -$179K |
|
434
Expeditors International
EXPD
$16.5B
| $2.13M | 0.04% |
33,599
-3,321
| -9% | -$210K |
|
435
Coterra Energy
CTRA
$18.6B
| $2.09M | 0.04% |
87,261
-7,728
| -8% | -$185K |
|
436
CarMax
KMX
$8.88B
| $2.09M | 0.04% |
33,760
-4,930
| -13% | -$305K |
|
437
Healthpeak Properties
DOC
$12.5B
| $2.09M | 0.04% |
89,888
-7,446
| -8% | -$173K |
|
438
Extra Space Storage
EXR
$30.8B
| $2.09M | 0.04% |
23,894
-2,038
| -8% | -$178K |
|
439
TransUnion
TRU
$17.5B
| $2.09M | 0.04% |
36,761
-16,949
| -32% | -$962K |
|
|
VIAB
440
DELISTED
Viacom Inc. Class B
VIAB
| $2.08M | 0.04% |
67,069
-5,865
| -8% | -$182K |
|
441
Everest Group
EG
$14.3B
| $2.06M | 0.04% |
8,033
-1,184
| -13% | -$304K |
|
442
International Flavors & Fragrances
IFF
$16.5B
| $2.06M | 0.04% |
15,052
-1,240
| -8% | -$170K |
|
443
Globe Life
GL
$11.3B
| $2.05M | 0.04% |
24,313
-510
| -2% | -$42.9K |
|
444
Norwegian Cruise Line
NCLH
$11.5B
| $2.05M | 0.04% |
38,631
+2,396
| +7% | +$127K |
|
445
Whirlpool
WHR
$5.24B
| $2.04M | 0.04% |
13,347
-1,407
| -10% | -$215K |
|
446
Gartner
IT
$17.6B
| $2.03M | 0.04% |
17,254
-2,379
| -12% | -$280K |
|
447
Packaging Corp of America
PKG
$19.2B
| $2.02M | 0.04% |
17,922
-1,640
| -8% | -$185K |
|
448
Cadence Design Systems
CDNS
$92.2B
| $2M | 0.04% |
54,361
-4,467
| -8% | -$164K |
|
449
Avery Dennison
AVY
$12.8B
| $2M | 0.04% |
18,792
-183
| -1% | -$19.4K |
|
450
Mid-America Apartment Communities
MAA
$16.6B
| $1.96M | 0.04% |
21,507
-1,920
| -8% | -$175K |
|