HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
1-Year Return
24.03%
This Quarter Return
+7.2%
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
+$152M
(+3.3%)
Cap. Flow
-$134M
Cap. Flow
% of AUM
-2.84%
Top 10 Holdings %
Top 10 Hldgs %
16.88%
Holding
651
New
28
Increased
83
Reduced
495
Closed
33
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$56.5M |
| 2 |
Kraft Heinz
KHC
|
+$10.6M |
| 3 |
PayPal
PYPL
|
+$10M |
| 4 |
Synchrony
SYF
|
+$6.23M |
| 5 |
Illumina
ILMN
|
+$6.18M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$56.4M |
| 2 |
Apple
AAPL
|
+$7.84M |
| 3 |
GE Aerospace
GE
|
+$6.81M |
| 4 |
HP
HPQ
|
+$6.73M |
| 5 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$5.36M |
Sector Composition
| 1 | Healthcare | 15.5% |
| 2 | Financials | 15.11% |
| 3 | Technology | 13.94% |
| 4 | Industrials | 9.79% |
| 5 | Consumer Staples | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Globe Life
GL
$11.4B
| $1.74M | 0.04% |
30,345
-2,245
| -7% | -$128K |
|
452
F5
FFIV
$18.7B
| $1.73M | 0.04% |
17,851
-1,651
| -8% | -$160K |
|
|
CVC
453
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $1.72M | 0.04% |
53,749
-8,757
| -14% | -$279K |
|
454
Nasdaq
NDAQ
$54.4B
| $1.66M | 0.04% |
85,482
-3,267
| -4% | -$63.3K |
|
|
JWN
455
DELISTED
Nordstrom
JWN
| $1.65M | 0.04% |
33,077
-1,665
| -5% | -$83K |
|
456
Fluor
FLR
$6.58B
| $1.64M | 0.03% |
34,640
-1,375
| -4% | -$64.9K |
|
457
iShares MSCI EAFE ETF
EFA
$66.6B
| $1.64M | 0.03% |
27,838
+7,433
| +36% | +$437K |
|
|
HAR
458
DELISTED
Harman International Industries
HAR
| $1.63M | 0.03% |
17,285
-415
| -2% | -$39.1K |
|
|
DISCK
459
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.62M | 0.03% |
64,389
-5,199
| -7% | -$131K |
|
460
United Rentals
URI
$60.8B
| $1.62M | 0.03% |
22,344
-1,412
| -6% | -$102K |
|
461
TechnipFMC
FTI
$16.3B
| $1.61M | 0.03% |
74,713
-4,407
| -6% | -$95.1K |
|
462
Xylem
XYL
$33.5B
| $1.61M | 0.03% |
44,074
-1,732
| -4% | -$63.2K |
|
463
JB Hunt Transport Services
JBHT
$13.6B
| $1.6M | 0.03% |
21,867
-1,077
| -5% | -$79K |
|
|
POM
464
DELISTED
PEPCO HOLDINGS, INC.
POM
| $1.6M | 0.03% |
61,477
-3,498
| -5% | -$91K |
|
465
Ralph Lauren
RL
$18.8B
| $1.6M | 0.03% |
14,322
-493
| -3% | -$55K |
|
466
Robert Half
RHI
$3.65B
| $1.53M | 0.03% |
32,519
-1,410
| -4% | -$66.5K |
|
|
SPLS
467
DELISTED
Staples Inc
SPLS
| $1.51M | 0.03% |
159,186
-1,908
| -1% | -$18.1K |
|
468
PVH
PVH
$3.96B
| $1.47M | 0.03% |
19,975
-595
| -3% | -$43.8K |
|
469
Avery Dennison
AVY
$13B
| $1.44M | 0.03% |
23,006
-755
| -3% | -$47.3K |
|
470
Leggett & Platt
LEG
$1.32B
| $1.44M | 0.03% |
34,162
-1,925
| -5% | -$80.9K |
|
|
TE
471
DELISTED
TECO ENERGY INC
TE
| $1.43M | 0.03% |
53,633
-14,373
| -21% | -$383K |
|
472
Allegion
ALLE
$14.6B
| $1.42M | 0.03% |
21,458
-631
| -3% | -$41.6K |
|
473
Helmerich & Payne
HP
$1.99B
| $1.41M | 0.03% |
26,308
-745
| -3% | -$39.9K |
|
|
AIV
474
Aimco
AIV
$1.09B
| $1.41M | 0.03% |
264,022
-5,397
| -2% | -$28.8K |
|
475
NiSource
NI
$19.1B
| $1.41M | 0.03% |
71,997
-2,801
| -4% | -$54.7K |
|