HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
1-Year Return
24.03%
This Quarter Return
+3.02%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$4.52B
AUM Growth
–
Cap. Flow
+$4.5B
Cap. Flow
% of AUM
99.56%
Top 10 Holdings %
Top 10 Hldgs %
17.84%
Holding
678
New
675
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$125M |
| 2 |
Apple
AAPL
|
$115M |
| 3 |
Microsoft
MSFT
|
$81.8M |
| 4 |
Johnson & Johnson
JNJ
|
$75.1M |
| 5 |
GE Aerospace
GE
|
$74.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 15.3% |
| 2 | Technology | 13.75% |
| 3 | Healthcare | 13.16% |
| 4 | Energy | 10.13% |
| 5 | Consumer Staples | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Avery Dennison
AVY
$13.1B
| $1.37M | 0.03% |
+32,049
| New | +$1.37M |
|
|
BRSL
452
Brightstar Lottery PLC
BRSL
$3.18B
| $1.36M | 0.03% |
+81,365
| New | +$1.36M |
|
453
Zions Bancorporation
ZION
$8.34B
| $1.33M | 0.03% |
+45,872
| New | +$1.33M |
|
454
TEGNA Inc
TGNA
$3.38B
| $1.32M | 0.03% |
+103,067
| New | +$1.32M |
|
455
Iron Mountain
IRM
$27.2B
| $1.32M | 0.03% |
+53,479
| New | +$1.32M |
|
456
Vanguard S&P 500 ETF
VOO
$728B
| $1.31M | 0.03% |
+8,910
| New | +$1.31M |
|
457
Pitney Bowes
PBI
$2.11B
| $1.3M | 0.03% |
+88,683
| New | +$1.3M |
|
|
LSI
458
DELISTED
LSI CORPORATION
LSI
| $1.3M | 0.03% |
+181,429
| New | +$1.3M |
|
|
BTU
459
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $1.25M | 0.03% |
+5,694
| New | +$1.25M |
|
460
Assurant
AIZ
$10.7B
| $1.24M | 0.03% |
+24,391
| New | +$1.24M |
|
461
Snap-on
SNA
$17.1B
| $1.22M | 0.03% |
+13,665
| New | +$1.22M |
|
462
HF Sinclair
DINO
$9.56B
| $1.22M | 0.03% |
+28,414
| New | +$1.22M |
|
|
TSS
463
DELISTED
Total System Services, Inc.
TSS
| $1.21M | 0.03% |
+49,606
| New | +$1.21M |
|
|
GAS
464
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $1.21M | 0.03% |
+28,177
| New | +$1.21M |
|
|
DNB
465
DELISTED
Dun & Bradstreet
DNB
| $1.21M | 0.03% |
+12,369
| New | +$1.21M |
|
|
FLIR
466
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.19M | 0.03% |
+43,942
| New | +$1.19M |
|
467
Nasdaq
NDAQ
$53.6B
| $1.18M | 0.03% |
+108,102
| New | +$1.18M |
|
|
LNKD
468
DELISTED
LinkedIn Corporation
LNKD
| $1.14M | 0.03% |
+6,398
| New | +$1.14M |
|
469
Tenet Healthcare
THC
$17.3B
| $1.12M | 0.02% |
+24,275
| New | +$1.12M |
|
470
Ametek
AME
$43.3B
| $1.09M | 0.02% |
+25,767
| New | +$1.09M |
|
|
CVC
471
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $1.08M | 0.02% |
+64,003
| New | +$1.08M |
|
|
FLG
472
Flagstar Financial, Inc.
FLG
$5.39B
| $1.08M | 0.02% |
+25,611
| New | +$1.08M |
|
|
LM
473
DELISTED
Legg Mason, Inc.
LM
| $1.06M | 0.02% |
+34,109
| New | +$1.06M |
|
474
Rayonier
RYN
$4.12B
| $1.05M | 0.02% |
+26,698
| New | +$1.05M |
|
|
AIV
475
Aimco
AIV
$1.11B
| $1.04M | 0.02% |
+258,609
| New | +$1.04M |
|