HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
1-Year Return
24.03%
This Quarter Return
+1.22%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$4.7B
AUM Growth
-$92.4M
(-1.9%)
Cap. Flow
-$136M
Cap. Flow
% of AUM
-2.89%
Top 10 Holdings %
Top 10 Hldgs %
18.06%
Holding
805
New
32
Increased
125
Reduced
553
Closed
69
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$41.9M |
| 2 |
Microsoft
MSFT
|
+$4.32M |
| 3 |
Meta Platforms (Facebook)
META
|
+$2.9M |
| 4 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
+$2.63M |
| 5 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$2.4M |
Top Sells
| 1 |
Apple
AAPL
|
+$6.86M |
| 2 |
FRX
FOREST LABORATORIES INC
FRX
|
+$6.45M |
| 3 |
Exxon Mobil
XOM
|
+$3.9M |
| 4 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
+$2.63M |
| 5 |
IBM
IBM
|
+$2.62M |
Sector Composition
| 1 | Financials | 14.88% |
| 2 | Technology | 14.63% |
| 3 | Healthcare | 14.04% |
| 4 | Industrials | 9.91% |
| 5 | Energy | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
TEGNA Inc
TGNA
$3.38B
| $1.49M | 0.03% |
96,279
+843
| +0.9% | +$13.1K |
|
|
DNR
452
DELISTED
Denbury Resources, Inc.
DNR
| $1.49M | 0.03% |
99,336
-2,808
| -3% | -$42.2K |
|
|
HAR
453
DELISTED
Harman International Industries
HAR
| $1.47M | 0.03% |
15,011
-300
| -2% | -$29.4K |
|
454
Zions Bancorporation
ZION
$8.4B
| $1.47M | 0.03% |
50,493
+9,018
| +22% | +$262K |
|
455
Iron Mountain
IRM
$28.6B
| $1.44M | 0.03% |
44,079
-4,645
| -10% | -$152K |
|
456
Assurant
AIZ
$10.7B
| $1.43M | 0.03% |
22,295
+1,364
| +7% | +$87.7K |
|
|
DISCA
457
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.41M | 0.03% |
37,226
-69,607
| -65% | -$2.63M |
|
|
JOY
458
DELISTED
Joy Global Inc
JOY
| $1.4M | 0.03% |
25,653
-2,617
| -9% | -$143K |
|
|
TEG
459
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $1.36M | 0.03% |
20,941
-2,186
| -9% | -$142K |
|
|
LM
460
DELISTED
Legg Mason, Inc.
LM
| $1.36M | 0.03% |
26,500
-1,035
| -4% | -$53K |
|
461
Goodyear
GT
$2.45B
| $1.35M | 0.03% |
59,855
-112
| -0.2% | -$2.53K |
|
|
HCBK
462
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $1.35M | 0.03% |
138,963
-4,404
| -3% | -$42.8K |
|
463
Revvity
RVTY
$9.87B
| $1.35M | 0.03% |
30,971
+459
| +2% | +$20K |
|
464
Pitney Bowes
PBI
$2.02B
| $1.35M | 0.03% |
53,858
+4,509
| +9% | +$113K |
|
465
Leggett & Platt
LEG
$1.32B
| $1.34M | 0.03% |
38,414
-2,125
| -5% | -$74.2K |
|
|
QEP
466
DELISTED
QEP RESOURCES, INC.
QEP
| $1.34M | 0.03% |
43,445
-2,590
| -6% | -$79.7K |
|
|
GAS
467
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $1.33M | 0.03% |
25,992
-637
| -2% | -$32.7K |
|
468
Sonoco
SON
$4.51B
| $1.32M | 0.03% |
33,540
+8,848
| +36% | +$348K |
|
469
Nasdaq
NDAQ
$54.4B
| $1.3M | 0.03% |
91,845
+15
| +0% | +$212 |
|
|
TSS
470
DELISTED
Total System Services, Inc.
TSS
| $1.29M | 0.03% |
41,795
-2,238
| -5% | -$69.3K |
|
471
iShares MSCI EAFE ETF
EFA
$66.6B
| $1.29M | 0.03% |
20,150
-12,350
| -38% | -$792K |
|
472
Tenet Healthcare
THC
$17.4B
| $1.29M | 0.03% |
21,672
+125
| +0.6% | +$7.42K |
|
473
GameStop
GME
$10.6B
| $1.23M | 0.03% |
118,940
-7,796
| -6% | -$80.3K |
|
|
FLIR
474
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.2M | 0.03% |
38,393
-124
| -0.3% | -$3.89K |
|
|
NFX
475
DELISTED
Newfield Exploration
NFX
| $1.16M | 0.02% |
31,248
+96
| +0.3% | +$3.56K |
|