HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
1-Year Return
24.03%
This Quarter Return
+0.84%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$3.63B
AUM Growth
-$389M
(-9.7%)
Cap. Flow
-$391M
Cap. Flow
% of AUM
-10.77%
Top 10 Holdings %
Top 10 Hldgs %
27.88%
Holding
552
New
15
Increased
16
Reduced
487
Closed
10
Top Buys
| 1 |
Broadcom
AVGO
|
$19.6M |
| 2 |
Moderna
MRNA
|
$13M |
| 3 |
Match Group
MTCH
|
$4.06M |
| 4 |
Analog Devices
ADI
|
$1.9M |
| 5 |
Bio-Techne
TECH
|
$1.78M |
Top Sells
| 1 |
Apple
AAPL
|
$26.8M |
| 2 |
Microsoft
MSFT
|
$25.7M |
| 3 |
Amazon
AMZN
|
$15.5M |
| 4 |
Meta Platforms (Facebook)
META
|
$10.1M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$9.83M |
Sector Composition
| 1 | Technology | 25% |
| 2 | Financials | 13.76% |
| 3 | Healthcare | 13.27% |
| 4 | Consumer Discretionary | 11.78% |
| 5 | Communication Services | 11.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Loews
L
$20B
| $1.04M | 0.03% |
19,291
-4,799
| -20% | -$259K |
|
452
Comerica
CMA
$8.85B
| $1.04M | 0.03% |
12,870
-2,129
| -14% | -$171K |
|
|
MRO
453
DELISTED
Marathon Oil Corporation
MRO
| $1.03M | 0.03% |
75,039
-8,501
| -10% | -$116K |
|
|
DISH
454
DELISTED
DISH Network Corp.
DISH
| $1.01M | 0.03% |
23,300
-2,941
| -11% | -$128K |
|
455
Assurant
AIZ
$10.7B
| $1.01M | 0.03% |
6,390
-822
| -11% | -$130K |
|
456
Globe Life
GL
$11.3B
| $998K | 0.03% |
11,212
-1,043
| -9% | -$92.8K |
|
457
Regency Centers
REG
$13.4B
| $976K | 0.03% |
14,491
-2,224
| -13% | -$150K |
|
458
Tapestry
TPR
$21.7B
| $973K | 0.03% |
26,276
-3,058
| -10% | -$113K |
|
459
BorgWarner
BWA
$9.53B
| $970K | 0.03% |
25,505
-3,226
| -11% | -$123K |
|
460
Zions Bancorporation
ZION
$8.34B
| $970K | 0.03% |
15,665
-1,841
| -11% | -$114K |
|
461
Mohawk Industries
MHK
$8.65B
| $945K | 0.03% |
5,329
-856
| -14% | -$152K |
|
462
American Financial Group
AFG
$11.6B
| $941K | 0.03% |
7,476
| – | – |
|
463
NRG Energy
NRG
$28.6B
| $938K | 0.03% |
22,969
-2,927
| -11% | -$120K |
|
464
Norwegian Cruise Line
NCLH
$11.6B
| $921K | 0.03% |
34,495
-4,491
| -12% | -$120K |
|
465
NiSource
NI
$19B
| $865K | 0.02% |
35,685
-5,481
| -13% | -$133K |
|
|
JNPR
466
DELISTED
Juniper Networks
JNPR
| $854K | 0.02% |
31,025
-4,168
| -12% | -$115K |
|
467
News Corp Class A
NWSA
$16.6B
| $841K | 0.02% |
35,756
-4,579
| -11% | -$108K |
|
468
Lamb Weston
LW
$8.08B
| $828K | 0.02% |
13,495
-1,981
| -13% | -$122K |
|
469
Wynn Resorts
WYNN
$12.6B
| $824K | 0.02% |
9,726
-1,351
| -12% | -$114K |
|
470
Molson Coors Class B
TAP
$9.96B
| $818K | 0.02% |
17,644
-2,379
| -12% | -$110K |
|
471
Coterra Energy
CTRA
$18.3B
| $816K | 0.02% |
37,482
-4,553
| -11% | -$99.1K |
|
472
Western Union
WU
$2.86B
| $797K | 0.02% |
39,407
-4,836
| -11% | -$97.8K |
|
473
Palo Alto Networks
PANW
$130B
| $795K | 0.02% |
9,960
| – | – |
|
474
DXC Technology
DXC
$2.65B
| $794K | 0.02% |
23,621
-3,420
| -13% | -$115K |
|
475
Sealed Air
SEE
$4.82B
| $776K | 0.02% |
14,168
-2,003
| -12% | -$110K |
|