HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
1-Year Return
24.03%
This Quarter Return
+13.93%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$3.73B
AUM Growth
+$794M
(+27%)
Cap. Flow
+$454M
Cap. Flow
% of AUM
12.15%
Top 10 Holdings %
Top 10 Hldgs %
27.17%
Holding
544
New
21
Increased
495
Reduced
9
Closed
11
Top Buys
| 1 |
Tesla
TSLA
|
$62.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$36.2M |
| 3 |
Apple
AAPL
|
$23.8M |
| 4 |
Microsoft
MSFT
|
$19.4M |
| 5 |
Amazon
AMZN
|
$17.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.08M |
| 2 |
ETFC
E*Trade Financial Corporation
ETFC
|
$1.17M |
| 3 |
Viatris
VTRS
|
$807K |
| 4 |
AIV
Aimco
AIV
|
$542K |
| 5 |
NBL
Noble Energy, Inc.
NBL
|
$433K |
Sector Composition
| 1 | Technology | 23.96% |
| 2 | Healthcare | 13.29% |
| 3 | Financials | 13.1% |
| 4 | Consumer Discretionary | 12.23% |
| 5 | Communication Services | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Norwegian Cruise Line
NCLH
$11.6B
| $919K | 0.02% |
36,137
+7,333
| +25% | +$186K |
|
|
DISH
452
DELISTED
DISH Network Corp.
DISH
| $913K | 0.02% |
28,217
+2,289
| +9% | +$74.1K |
|
453
The Mosaic Company
MOS
$10.3B
| $908K | 0.02% |
39,447
+3,041
| +8% | +$70K |
|
454
IPG Photonics
IPGP
$3.56B
| $904K | 0.02% |
4,041
+323
| +9% | +$72.3K |
|
455
Comerica
CMA
$8.85B
| $901K | 0.02% |
16,121
+1,505
| +10% | +$84.1K |
|
|
DISCK
456
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $896K | 0.02% |
34,193
-568
| -2% | -$14.9K |
|
457
Diamondback Energy
FANG
$40.2B
| $873K | 0.02% |
18,033
+1,489
| +9% | +$72.1K |
|
|
JNPR
458
DELISTED
Juniper Networks
JNPR
| $862K | 0.02% |
38,298
+2,578
| +7% | +$58K |
|
|
NLSN
459
DELISTED
Nielsen Holdings plc
NLSN
| $853K | 0.02% |
40,854
+3,730
| +10% | +$77.9K |
|
460
A.O. Smith
AOS
$10.3B
| $835K | 0.02% |
15,223
+1,132
| +8% | +$62.1K |
|
461
Zions Bancorporation
ZION
$8.34B
| $828K | 0.02% |
19,065
+1,493
| +8% | +$64.8K |
|
462
Regency Centers
REG
$13.4B
| $822K | 0.02% |
18,038
+1,338
| +8% | +$61K |
|
463
Sealed Air
SEE
$4.82B
| $821K | 0.02% |
17,923
+1,456
| +9% | +$66.7K |
|
464
Robert Half
RHI
$3.77B
| $809K | 0.02% |
12,943
+711
| +6% | +$44.4K |
|
465
Huntington Ingalls Industries
HII
$10.6B
| $794K | 0.02% |
4,659
+320
| +7% | +$54.5K |
|
466
News Corp Class A
NWSA
$16.6B
| $776K | 0.02% |
43,173
+4,149
| +11% | +$74.6K |
|
467
PVH
PVH
$4.22B
| $766K | 0.02% |
8,154
+668
| +9% | +$62.8K |
|
468
DXC Technology
DXC
$2.65B
| $758K | 0.02% |
29,432
+2,517
| +9% | +$64.8K |
|
469
HF Sinclair
DINO
$9.56B
| $752K | 0.02% |
29,094
+11,505
| +65% | +$297K |
|
470
Invesco
IVZ
$9.81B
| $750K | 0.02% |
43,041
+3,851
| +10% | +$67.1K |
|
471
Kimco Realty
KIM
$15.4B
| $740K | 0.02% |
49,287
+4,048
| +9% | +$60.8K |
|
472
Coterra Energy
CTRA
$18.3B
| $739K | 0.02% |
45,388
+3,787
| +9% | +$61.7K |
|
473
Alaska Air
ALK
$7.28B
| $737K | 0.02% |
14,173
+1,114
| +9% | +$57.9K |
|
474
AGCO
AGCO
$8.28B
| $721K | 0.02% |
6,992
+47
| +0.7% | +$4.85K |
|
475
Devon Energy
DVN
$22.1B
| $692K | 0.02% |
43,741
+3,194
| +8% | +$50.5K |
|