HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
1-Year Return
24.03%
This Quarter Return
+4.05%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$3.23B
AUM Growth
-$1.79B
(-36%)
Cap. Flow
-$1.93B
Cap. Flow
% of AUM
-59.57%
Top 10 Holdings %
Top 10 Hldgs %
19.5%
Holding
860
New
286
Increased
17
Reduced
513
Closed
38
Top Buys
| 1 |
TWTR
Twitter, Inc.
TWTR
|
+$3.18M |
| 2 |
ABMD
Abiomed Inc
ABMD
|
+$2.61M |
| 3 |
Corpay
CPAY
|
+$2.33M |
| 4 |
MSCI
MSCI
|
+$2.12M |
| 5 |
Broadridge
BR
|
+$2.1M |
Top Sells
| 1 |
Apple
AAPL
|
+$75.3M |
| 2 |
Microsoft
MSFT
|
+$56.8M |
| 3 |
Amazon
AMZN
|
+$50.1M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$49.9M |
| 5 |
Meta Platforms (Facebook)
META
|
+$36.4M |
Sector Composition
| 1 | Technology | 17.3% |
| 2 | Financials | 15.63% |
| 3 | Healthcare | 13.61% |
| 4 | Consumer Discretionary | 9.74% |
| 5 | Communication Services | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
LKQ Corp
LKQ
$8.39B
| $1.13M | 0.03% |
35,267
-24,026
| -41% | -$766K |
|
452
Unum
UNM
$12.6B
| $1.13M | 0.03% |
30,402
-17,604
| -37% | -$651K |
|
453
International Flavors & Fragrances
IFF
$17B
| $1.12M | 0.03% |
9,018
-6,034
| -40% | -$748K |
|
454
The Mosaic Company
MOS
$10.3B
| $1.12M | 0.03% |
39,806
-26,601
| -40% | -$746K |
|
455
Allegion
ALLE
$14.6B
| $1.12M | 0.03% |
14,430
-3,868
| -21% | -$299K |
|
456
DaVita
DVA
$9.62B
| $1.11M | 0.03% |
15,913
-129,397
| -89% | -$8.99M |
|
|
PBCT
457
DELISTED
People's United Financial Inc
PBCT
| $1.1M | 0.03% |
60,869
-14,789
| -20% | -$268K |
|
|
XEC
458
DELISTED
CIMAREX ENERGY CO
XEC
| $1.1M | 0.03% |
10,801
-7,269
| -40% | -$740K |
|
459
Toll Brothers
TOL
$14.3B
| $1.1M | 0.03% |
29,619
-9,911
| -25% | -$367K |
|
460
Norwegian Cruise Line
NCLH
$11.5B
| $1.09M | 0.03% |
22,963
-15,668
| -41% | -$740K |
|
461
Alaska Air
ALK
$7.34B
| $1.07M | 0.03% |
17,756
-5,768
| -25% | -$348K |
|
462
Tractor Supply
TSCO
$31.8B
| $1.06M | 0.03% |
69,325
-49,095
| -41% | -$751K |
|
463
Whirlpool
WHR
$5.34B
| $1.06M | 0.03% |
7,252
-6,095
| -46% | -$891K |
|
464
Fortune Brands Innovations
FBIN
$7.29B
| $1.05M | 0.03% |
22,786
-11,259
| -33% | -$517K |
|
465
Pultegroup
PHM
$27.9B
| $1.05M | 0.03% |
36,388
-19,531
| -35% | -$561K |
|
|
FL
466
DELISTED
Foot Locker
FL
| $1.04M | 0.03% |
19,811
-3,577
| -15% | -$188K |
|
467
Aecom
ACM
$16.8B
| $1.03M | 0.03% |
31,284
-8,036
| -20% | -$265K |
|
468
NiSource
NI
$18.9B
| $1.03M | 0.03% |
39,182
-25,817
| -40% | -$679K |
|
|
GAP
469
The Gap, Inc.
GAP
$8.96B
| $1.02M | 0.03% |
31,599
-14,797
| -32% | -$479K |
|
|
FLIR
470
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.02M | 0.03% |
19,633
-7,099
| -27% | -$369K |
|
471
Bath & Body Works
BBWI
$5.87B
| $1.02M | 0.03% |
34,071
-26,094
| -43% | -$778K |
|
472
SL Green Realty
SLG
$4.32B
| $1.01M | 0.03% |
10,421
-7,321
| -41% | -$712K |
|
|
AIV
473
Aimco
AIV
$1.1B
| $1M | 0.03% |
178,144
-49,665
| -22% | -$280K |
|
474
Nektar Therapeutics
NKTR
$924M
| $997K | 0.03% |
1,361
-645
| -32% | -$472K |
|
475
A.O. Smith
AOS
$10.4B
| $994K | 0.03% |
16,803
-10,996
| -40% | -$650K |
|