HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
1-Year Return
24.03%
This Quarter Return
+2.04%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$3.55B
AUM Growth
-$42.2M
(-1.2%)
Cap. Flow
-$91.9M
Cap. Flow
% of AUM
-2.59%
Top 10 Holdings %
Top 10 Hldgs %
20.09%
Holding
562
New
27
Increased
93
Reduced
418
Closed
10
Top Buys
| 1 |
L3Harris
LHX
|
$5.12M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$4.05M |
| 3 |
Fidelity National Information Services
FIS
|
$3.56M |
| 4 |
T-Mobile US
TMUS
|
$2.66M |
| 5 |
Corteva
CTVA
|
$2.28M |
Top Sells
| 1 |
Tyson Foods
TSN
|
$4.77M |
| 2 |
Microsoft
MSFT
|
$4.76M |
| 3 |
Prologis
PLD
|
$4.59M |
| 4 |
Apple
AAPL
|
$4.48M |
| 5 |
Oracle
ORCL
|
$4.39M |
Sector Composition
| 1 | Technology | 17.73% |
| 2 | Financials | 14.53% |
| 3 | Healthcare | 12.46% |
| 4 | Consumer Discretionary | 9.99% |
| 5 | Communication Services | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Henry Schein
HSIC
$8.42B
| $1.02M | 0.03% |
16,092
-288
| -2% | -$18.3K |
|
452
JB Hunt Transport Services
JBHT
$13.9B
| $1.02M | 0.03% |
9,221
-297
| -3% | -$32.9K |
|
453
United Rentals
URI
$62.7B
| $1.01M | 0.03% |
8,103
-299
| -4% | -$37.3K |
|
|
WRK
454
DELISTED
WestRock Company
WRK
| $1M | 0.03% |
27,521
-463
| -2% | -$16.9K |
|
|
QVCGA
455
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $993K | 0.03% |
+1,984
| New | +$993K |
|
456
Huntington Ingalls Industries
HII
$10.6B
| $965K | 0.03% |
4,556
-109
| -2% | -$23.1K |
|
457
Lear
LEA
$5.91B
| $965K | 0.03% |
+8,181
| New | +$965K |
|
458
Interpublic Group of Companies
IPG
$9.94B
| $964K | 0.03% |
44,708
-742
| -2% | -$16K |
|
459
Assurant
AIZ
$10.7B
| $962K | 0.03% |
7,649
-369
| -5% | -$46.4K |
|
460
F5
FFIV
$18.1B
| $953K | 0.03% |
6,786
-50
| -0.7% | -$7.02K |
|
461
Snap-on
SNA
$17.1B
| $941K | 0.03% |
6,012
-116
| -2% | -$18.2K |
|
|
JNPR
462
DELISTED
Juniper Networks
JNPR
| $940K | 0.03% |
37,993
-508
| -1% | -$12.6K |
|
463
Qorvo
QRVO
$8.61B
| $927K | 0.03% |
12,508
-357
| -3% | -$26.5K |
|
464
Palo Alto Networks
PANW
$130B
| $924K | 0.03% |
27,204
-36,336
| -57% | -$1.23M |
|
|
DISCK
465
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $919K | 0.03% |
37,308
-2,385
| -6% | -$58.7K |
|
466
EQT Corp
EQT
$32.2B
| $911K | 0.03% |
85,588
+39,836
| +87% | +$424K |
|
467
iShares Russell 1000 Value ETF
IWD
$63.5B
| $898K | 0.03% |
7,000
-6,661
| -49% | -$855K |
|
468
Franklin Resources
BEN
$13B
| $894K | 0.03% |
30,960
-2,234
| -7% | -$64.5K |
|
469
Alaska Air
ALK
$7.28B
| $879K | 0.02% |
13,536
-212
| -2% | -$13.8K |
|
470
NOV
NOV
$4.95B
| $878K | 0.02% |
41,412
-498
| -1% | -$10.6K |
|
|
ABMD
471
DELISTED
Abiomed Inc
ABMD
| $875K | 0.02% |
4,921
-41
| -0.8% | -$7.29K |
|
472
Zions Bancorporation
ZION
$8.34B
| $873K | 0.02% |
19,601
-947
| -5% | -$42.2K |
|
|
DISH
473
DELISTED
DISH Network Corp.
DISH
| $863K | 0.02% |
25,332
+512
| +2% | +$17.4K |
|
474
Steel Dynamics
STLD
$19.8B
| $859K | 0.02% |
28,842
+852
| +3% | +$25.4K |
|
475
Campbell Soup
CPB
$10.1B
| $855K | 0.02% |
18,231
-34,515
| -65% | -$1.62M |
|