HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
1-Year Return
24.03%
This Quarter Return
+4.05%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$3.23B
AUM Growth
-$1.79B
(-36%)
Cap. Flow
-$1.93B
Cap. Flow
% of AUM
-59.57%
Top 10 Holdings %
Top 10 Hldgs %
19.5%
Holding
860
New
286
Increased
17
Reduced
513
Closed
38
Top Buys
| 1 |
TWTR
Twitter, Inc.
TWTR
|
+$3.18M |
| 2 |
ABMD
Abiomed Inc
ABMD
|
+$2.61M |
| 3 |
Corpay
CPAY
|
+$2.33M |
| 4 |
MSCI
MSCI
|
+$2.12M |
| 5 |
Broadridge
BR
|
+$2.1M |
Top Sells
| 1 |
Apple
AAPL
|
+$75.3M |
| 2 |
Microsoft
MSFT
|
+$56.8M |
| 3 |
Amazon
AMZN
|
+$50.1M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$49.9M |
| 5 |
Meta Platforms (Facebook)
META
|
+$36.4M |
Sector Composition
| 1 | Technology | 17.3% |
| 2 | Financials | 15.63% |
| 3 | Healthcare | 13.61% |
| 4 | Consumer Discretionary | 9.74% |
| 5 | Communication Services | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Mid-America Apartment Communities
MAA
$16.9B
| $1.3M | 0.04% |
12,887
-8,620
| -40% | -$868K |
|
427
Dover
DOV
$24B
| $1.29M | 0.04% |
17,588
-18,700
| -52% | -$1.37M |
|
428
Dentsply Sirona
XRAY
$2.81B
| $1.28M | 0.04% |
29,191
-14,738
| -34% | -$645K |
|
429
Gentex
GNTX
$6.19B
| $1.26M | 0.04% |
54,926
-13,854
| -20% | -$319K |
|
430
Hasbro
HAS
$11B
| $1.26M | 0.04% |
13,593
-9,597
| -41% | -$886K |
|
431
Interpublic Group of Companies
IPG
$9.76B
| $1.24M | 0.04% |
53,041
-20,524
| -28% | -$481K |
|
|
KSU
432
DELISTED
Kansas City Southern
KSU
| $1.24M | 0.04% |
11,709
-7,859
| -40% | -$833K |
|
433
Invesco
IVZ
$10B
| $1.23M | 0.04% |
46,354
-34,182
| -42% | -$908K |
|
434
Regency Centers
REG
$13.1B
| $1.23M | 0.04% |
19,759
-8,541
| -30% | -$530K |
|
435
Nasdaq
NDAQ
$54.7B
| $1.23M | 0.04% |
40,284
-26,289
| -39% | -$800K |
|
436
Hologic
HOLX
$14.8B
| $1.22M | 0.04% |
30,772
-21,325
| -41% | -$848K |
|
437
Coterra Energy
CTRA
$18.3B
| $1.22M | 0.04% |
51,180
-36,081
| -41% | -$859K |
|
438
Franklin Resources
BEN
$12.8B
| $1.2M | 0.04% |
37,504
-25,446
| -40% | -$816K |
|
439
WESCO International
WCC
$10.4B
| $1.2M | 0.04% |
20,990
-968
| -4% | -$55.3K |
|
440
Snap-on
SNA
$16.9B
| $1.2M | 0.04% |
7,446
-3,359
| -31% | -$540K |
|
441
Packaging Corp of America
PKG
$19.3B
| $1.2M | 0.04% |
10,700
-7,222
| -40% | -$807K |
|
442
Western Union
WU
$2.81B
| $1.19M | 0.04% |
58,370
-34,474
| -37% | -$701K |
|
443
Albemarle
ALB
$8.52B
| $1.18M | 0.04% |
12,507
-8,438
| -40% | -$796K |
|
444
Iron Mountain
IRM
$28B
| $1.18M | 0.04% |
33,636
-21,458
| -39% | -$752K |
|
|
NLSN
445
DELISTED
Nielsen Holdings plc
NLSN
| $1.18M | 0.04% |
38,080
-29,036
| -43% | -$898K |
|
446
UDR
UDR
$12.9B
| $1.16M | 0.04% |
30,838
-20,338
| -40% | -$764K |
|
447
Kimco Realty
KIM
$15.2B
| $1.15M | 0.04% |
67,857
-62,268
| -48% | -$1.06M |
|
448
Advance Auto Parts
AAP
$3.57B
| $1.14M | 0.04% |
8,433
-81,590
| -91% | -$11.1M |
|
449
Fluor
FLR
$6.55B
| $1.14M | 0.04% |
23,401
-3,602
| -13% | -$176K |
|
450
Qorvo
QRVO
$8.52B
| $1.14M | 0.04% |
14,167
-9,630
| -40% | -$772K |
|