HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
1-Year Return
24.03%
This Quarter Return
+10.33%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$4.79B
AUM Growth
+$170M
(+3.7%)
Cap. Flow
-$297M
Cap. Flow
% of AUM
-6.21%
Top 10 Holdings %
Top 10 Hldgs %
17.77%
Holding
781
New
77
Increased
86
Reduced
585
Closed
28
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$19M |
| 2 |
Transocean
RIG
|
+$3.69M |
| 3 |
Capri Holdings
CPRI
|
+$2.98M |
| 4 |
Intercontinental Exchange
ICE
|
+$2.35M |
| 5 |
GGP
GGP Inc.
GGP
|
+$2.3M |
Top Sells
| 1 |
Apple
AAPL
|
+$11.7M |
| 2 |
Exxon Mobil
XOM
|
+$9.62M |
| 3 |
GE Aerospace
GE
|
+$6.31M |
| 4 |
DELL
DELL INC
DELL
|
+$6.04M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$5.32M |
Sector Composition
| 1 | Financials | 15.21% |
| 2 | Technology | 13.78% |
| 3 | Healthcare | 13.18% |
| 4 | Industrials | 10.6% |
| 5 | Energy | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Assurant
AIZ
$10.7B
| $1.5M | 0.03% |
22,536
-2,041
| -8% | -$135K |
|
452
Leggett & Platt
LEG
$1.38B
| $1.46M | 0.03% |
47,033
-3,723
| -7% | -$115K |
|
|
HCBK
453
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $1.43M | 0.03% |
151,079
-14,386
| -9% | -$136K |
|
|
WIN
454
DELISTED
Windstream Holdings Inc
WIN
| $1.42M | 0.03% |
22,707
+84
| +0.4% | +$5.25K |
|
|
POM
455
DELISTED
PEPCO HOLDINGS, INC.
POM
| $1.41M | 0.03% |
73,712
-1,287
| -2% | -$24.6K |
|
456
iShares MSCI EAFE ETF
EFA
$66.6B
| $1.41M | 0.03% |
21,000
+7,000
| +50% | +$469K |
|
457
Snap-on
SNA
$17.1B
| $1.4M | 0.03% |
12,805
-487
| -4% | -$53.3K |
|
458
Iron Mountain
IRM
$27.3B
| $1.37M | 0.03% |
48,708
-4,006
| -8% | -$112K |
|
|
CMCSK
459
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $1.36M | 0.03% |
27,200
-6,690
| -20% | -$334K |
|
|
SDRL
460
DELISTED
Seadrill Limited Common Stock
SDRL
| $1.35M | 0.03% |
123
+71
| +137% | +$781K |
|
461
Nabors Industries
NBR
$570M
| $1.32M | 0.03% |
1,556
-138
| -8% | -$117K |
|
|
BRSL
462
Brightstar Lottery PLC
BRSL
$3.19B
| $1.31M | 0.03% |
72,306
-10,707
| -13% | -$194K |
|
|
DNB
463
DELISTED
Dun & Bradstreet
DNB
| $1.3M | 0.03% |
10,617
-1,208
| -10% | -$148K |
|
464
Goodyear
GT
$2.45B
| $1.29M | 0.03% |
54,271
-1,357
| -2% | -$32.4K |
|
465
Urban Outfitters
URBN
$6.55B
| $1.29M | 0.03% |
34,691
+2,095
| +6% | +$77.7K |
|
|
FLIR
466
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.28M | 0.03% |
42,615
-613
| -1% | -$18.5K |
|
|
LM
467
DELISTED
Legg Mason, Inc.
LM
| $1.27M | 0.03% |
29,257
-3,265
| -10% | -$142K |
|
468
Nasdaq
NDAQ
$54.4B
| $1.27M | 0.03% |
95,541
-8,985
| -9% | -$119K |
|
469
Zions Bancorporation
ZION
$8.42B
| $1.26M | 0.03% |
42,035
-3,631
| -8% | -$109K |
|
|
ETFC
470
DELISTED
E*Trade Financial Corporation
ETFC
| $1.26M | 0.03% |
64,081
-1,256
| -2% | -$24.7K |
|
|
GAS
471
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $1.25M | 0.03% |
26,507
-884
| -3% | -$41.8K |
|
|
HAR
472
DELISTED
Harman International Industries
HAR
| $1.22M | 0.03% |
14,928
-597
| -4% | -$48.9K |
|
|
PDCO
473
DELISTED
Patterson Companies, Inc.
PDCO
| $1.19M | 0.02% |
28,886
+3,604
| +14% | +$148K |
|
|
TEG
474
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $1.19M | 0.02% |
21,849
-2,116
| -9% | -$115K |
|
475
Annaly Capital Management
NLY
$14.2B
| $1.17M | 0.02% |
29,238
+8,013
| +38% | +$320K |
|