HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
1-Year Return
24.03%
This Quarter Return
-14.54%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$3.25B
AUM Growth
-$599M
(-16%)
Cap. Flow
+$28.9M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
26.71%
Holding
553
New
15
Increased
374
Reduced
129
Closed
12
Top Buys
| 1 |
Warner Bros
WBD
|
$3.08M |
| 2 |
VICI Properties
VICI
|
$2.75M |
| 3 |
Keurig Dr Pepper
KDP
|
$2.5M |
| 4 |
ON Semiconductor
ON
|
$2.1M |
| 5 |
Microsoft
MSFT
|
$1.97M |
Top Sells
| 1 |
AT&T
T
|
$6.42M |
| 2 |
CERN
Cerner Corp
CERN
|
$2.65M |
| 3 |
Kroger
KR
|
$1.53M |
| 4 |
Dominion Energy
D
|
$1.47M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$1.22M |
Sector Composition
| 1 | Technology | 24.9% |
| 2 | Healthcare | 15.18% |
| 3 | Financials | 12.66% |
| 4 | Consumer Discretionary | 10.09% |
| 5 | Communication Services | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Eastman Chemical
EMN
$7.93B
| $1.11M | 0.03% |
12,337
+129
| +1% | +$11.6K |
|
427
Teleflex
TFX
$5.78B
| $1.1M | 0.03% |
4,487
+41
| +0.9% | +$10.1K |
|
428
Las Vegas Sands
LVS
$36.9B
| $1.1M | 0.03% |
32,763
+440
| +1% | +$14.8K |
|
429
Live Nation Entertainment
LYV
$37.9B
| $1.08M | 0.03% |
13,107
+303
| +2% | +$25K |
|
|
ABMD
430
DELISTED
Abiomed Inc
ABMD
| $1.08M | 0.03% |
4,364
+82
| +2% | +$20.3K |
|
|
SBNY
431
DELISTED
Signature Bank
SBNY
| $1.08M | 0.03% |
6,020
+102
| +2% | +$18.3K |
|
432
Host Hotels & Resorts
HST
$12B
| $1.07M | 0.03% |
68,433
+1,351
| +2% | +$21.2K |
|
433
PTC
PTC
$25.6B
| $1.07M | 0.03% |
10,072
+170
| +2% | +$18.1K |
|
434
Nordson
NDSN
$12.6B
| $1.05M | 0.03% |
5,206
+51
| +1% | +$10.3K |
|
435
Charles River Laboratories
CRL
$8.07B
| $1.05M | 0.03% |
4,905
+83
| +2% | +$17.8K |
|
436
Assurant
AIZ
$10.7B
| $1.05M | 0.03% |
6,044
-131
| -2% | -$22.7K |
|
437
American Financial Group
AFG
$11.6B
| $1.04M | 0.03% |
7,516
| – | – |
|
438
Globe Life
GL
$11.3B
| $1.04M | 0.03% |
10,670
-76
| -0.7% | -$7.41K |
|
439
Interpublic Group of Companies
IPG
$9.94B
| $1.04M | 0.03% |
37,661
+345
| +0.9% | +$9.5K |
|
440
Hasbro
HAS
$11.2B
| $1.03M | 0.03% |
12,562
+292
| +2% | +$23.9K |
|
441
Snap-on
SNA
$17.1B
| $1.02M | 0.03% |
5,167
+57
| +1% | +$11.2K |
|
442
Bio-Rad Laboratories Class A
BIO
$8B
| $1.02M | 0.03% |
2,054
+46
| +2% | +$22.8K |
|
443
Advance Auto Parts
AAP
$3.63B
| $1.02M | 0.03% |
5,872
-66
| -1% | -$11.4K |
|
444
Molson Coors Class B
TAP
$9.96B
| $991K | 0.03% |
18,177
+151
| +0.8% | +$8.23K |
|
445
Lamb Weston
LW
$8.08B
| $989K | 0.03% |
13,843
+165
| +1% | +$11.8K |
|
446
MGM Resorts International
MGM
$9.98B
| $988K | 0.03% |
34,119
-1,655
| -5% | -$47.9K |
|
|
WRK
447
DELISTED
WestRock Company
WRK
| $975K | 0.03% |
24,483
-864
| -3% | -$34.4K |
|
448
Qorvo
QRVO
$8.61B
| $974K | 0.03% |
10,331
+118
| +1% | +$11.1K |
|
449
Campbell Soup
CPB
$10.1B
| $968K | 0.03% |
20,147
+365
| +2% | +$17.5K |
|
450
Fox Class A
FOXA
$27.4B
| $966K | 0.03% |
30,029
+220
| +0.7% | +$7.08K |
|