HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
1-Year Return
24.03%
This Quarter Return
+9.99%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$2.94B
AUM Growth
+$141M
(+5%)
Cap. Flow
-$94.4M
Cap. Flow
% of AUM
-3.21%
Top 10 Holdings %
Top 10 Hldgs %
27.92%
Holding
530
New
10
Increased
26
Reduced
474
Closed
7
Top Buys
| 1 |
Trane Technologies
TT
|
+$3.1M |
| 2 |
Otis Worldwide
OTIS
|
+$2.68M |
| 3 |
Carrier Global
CARR
|
+$2.61M |
| 4 |
Etsy
ETSY
|
+$1.57M |
| 5 |
CTLT
CATALENT, INC.
CTLT
|
+$1.5M |
Top Sells
| 1 |
Apple
AAPL
|
+$10.2M |
| 2 |
Microsoft
MSFT
|
+$6.68M |
| 3 |
Amazon
AMZN
|
+$3.03M |
| 4 |
Meta Platforms (Facebook)
META
|
+$2.52M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$1.64M |
Sector Composition
| 1 | Technology | 24.69% |
| 2 | Healthcare | 14.24% |
| 3 | Financials | 12.48% |
| 4 | Consumer Discretionary | 11.22% |
| 5 | Communication Services | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Robert Half
RHI
$3.65B
| $648K | 0.02% |
12,232
-396
| -3% | -$21K |
|
452
Lincoln National
LNC
$7.88B
| $644K | 0.02% |
20,560
-1,851
| -8% | -$58K |
|
|
AGR
453
DELISTED
Avangrid, Inc.
AGR
| $643K | 0.02% |
12,749
| – | – |
|
454
Sealed Air
SEE
$4.91B
| $639K | 0.02% |
16,467
-593
| -3% | -$23K |
|
455
Regency Centers
REG
$13.1B
| $635K | 0.02% |
16,700
-1,910
| -10% | -$72.6K |
|
456
IPG Photonics
IPGP
$3.46B
| $632K | 0.02% |
3,718
-110
| -3% | -$18.7K |
|
457
Huntington Ingalls Industries
HII
$10.5B
| $611K | 0.02% |
4,339
-132
| -3% | -$18.6K |
|
458
Mohawk Industries
MHK
$8.42B
| $611K | 0.02% |
6,258
-224
| -3% | -$21.9K |
|
459
Hanesbrands
HBI
$2.25B
| $588K | 0.02% |
37,313
-1,287
| -3% | -$20.3K |
|
460
Leggett & Platt
LEG
$1.32B
| $580K | 0.02% |
14,088
-482
| -3% | -$19.8K |
|
461
Franklin Resources
BEN
$12.8B
| $568K | 0.02% |
27,900
-2,062
| -7% | -$42K |
|
462
Vornado Realty Trust
VNO
$7.66B
| $561K | 0.02% |
16,655
-491
| -3% | -$16.5K |
|
463
Comerica
CMA
$8.88B
| $559K | 0.02% |
14,616
-557
| -4% | -$21.3K |
|
464
News Corp Class A
NWSA
$16.6B
| $547K | 0.02% |
39,024
-1,569
| -4% | -$22K |
|
|
AIV
465
Aimco
AIV
$1.09B
| $542K | 0.02% |
120,747
-3,446
| -3% | -$15.5K |
|
466
Federal Realty Investment Trust
FRT
$8.66B
| $529K | 0.02% |
7,201
-434
| -6% | -$31.9K |
|
|
NLSN
467
DELISTED
Nielsen Holdings plc
NLSN
| $526K | 0.02% |
37,124
-1,424
| -4% | -$20.2K |
|
468
AGCO
AGCO
$8.03B
| $516K | 0.02% |
6,945
| – | – |
|
469
Zions Bancorporation
ZION
$8.4B
| $513K | 0.02% |
17,572
-725
| -4% | -$21.2K |
|
470
Kimco Realty
KIM
$15.1B
| $509K | 0.02% |
45,239
-1,753
| -4% | -$19.7K |
|
|
FLIR
471
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $502K | 0.02% |
14,004
-391
| -3% | -$14K |
|
472
Diamondback Energy
FANG
$39.5B
| $498K | 0.02% |
16,544
-599
| -3% | -$18K |
|
473
Norwegian Cruise Line
NCLH
$11.5B
| $493K | 0.02% |
28,804
+586
| +2% | +$10K |
|
474
DXC Technology
DXC
$2.58B
| $480K | 0.02% |
26,915
-825
| -3% | -$14.7K |
|
475
Alaska Air
ALK
$7.18B
| $478K | 0.02% |
13,059
-425
| -3% | -$15.6K |
|