HIMCH

Hartford Investment Management Co (HIMCO) Portfolio holdings

AUM $3.14B
1-Year Return 24.03%
This Quarter Return
+12.28%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$4.33B
AUM Growth
+$703M
Cap. Flow
+$320M
Cap. Flow %
7.37%
Top 10 Hldgs %
29.15%
Holding
549
New
7
Increased
494
Reduced
14
Closed
8

Top Buys

1
MSFT icon
Microsoft
MSFT
$20.2M
2
AAPL icon
Apple
AAPL
$19.3M
3
AMZN icon
Amazon
AMZN
$12.9M
4
TSLA icon
Tesla
TSLA
$9.35M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$7.85M

Top Sells

1
KSU
Kansas City Southern
KSU
$2.31M
2
CINF icon
Cincinnati Financial
CINF
$1.35M
3
BEN icon
Franklin Resources
BEN
$995K
4
WU icon
Western Union
WU
$797K
5
FRT icon
Federal Realty Investment Trust
FRT
$772K

Sector Composition

1 Technology 26.98%
2 Healthcare 13.21%
3 Financials 12.57%
4 Consumer Discretionary 12.05%
5 Communication Services 10.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CTXS
451
DELISTED
Citrix Systems Inc
CTXS
$1.19M 0.03%
12,627
+931
+8% +$88K
REG icon
452
Regency Centers
REG
$13.4B
$1.19M 0.03%
15,803
+1,312
+9% +$98.9K
JEF icon
453
Jefferies Financial Group
JEF
$13.1B
$1.19M 0.03%
32,026
– –
SNA icon
454
Snap-on
SNA
$17.1B
$1.19M 0.03%
5,502
+398
+8% +$85.7K
CMA icon
455
Comerica
CMA
$8.85B
$1.18M 0.03%
13,593
+723
+6% +$62.9K
AAL icon
456
American Airlines Group
AAL
$8.63B
$1.17M 0.03%
65,138
+4,780
+8% +$85.9K
GL icon
457
Globe Life
GL
$11.3B
$1.15M 0.03%
12,289
+1,077
+10% +$101K
AOS icon
458
A.O. Smith
AOS
$10.3B
$1.15M 0.03%
13,387
+1,321
+11% +$113K
TPR icon
459
Tapestry
TPR
$21.7B
$1.15M 0.03%
28,304
+2,028
+8% +$82.3K
BWA icon
460
BorgWarner
BWA
$9.53B
$1.09M 0.03%
27,559
+2,054
+8% +$81.5K
NI icon
461
NiSource
NI
$19B
$1.09M 0.03%
39,509
+3,824
+11% +$106K
NRG icon
462
NRG Energy
NRG
$28.6B
$1.07M 0.02%
24,800
+1,831
+8% +$78.9K
AIZ icon
463
Assurant
AIZ
$10.7B
$1.06M 0.02%
6,810
+420
+7% +$65.4K
MHK icon
464
Mohawk Industries
MHK
$8.65B
$1.03M 0.02%
5,675
+346
+6% +$63K
AFG icon
465
American Financial Group
AFG
$11.6B
$1.03M 0.02%
7,510
+34
+0.5% +$4.67K
SEE icon
466
Sealed Air
SEE
$4.82B
$1.03M 0.02%
15,264
+1,096
+8% +$74K
ZION icon
467
Zions Bancorporation
ZION
$8.34B
$1.03M 0.02%
16,239
+574
+4% +$36.3K
APA icon
468
APA Corp
APA
$8.14B
$1.01M 0.02%
37,647
+1,630
+5% +$43.8K
UHS icon
469
Universal Health Services
UHS
$12.1B
$969K 0.02%
7,474
-4,306
-37% -$558K
BEN icon
470
Franklin Resources
BEN
$13B
$949K 0.02%
28,340
-29,703
-51% -$995K
LW icon
471
Lamb Weston
LW
$8.08B
$936K 0.02%
14,763
+1,268
+9% +$80.4K
WYNN icon
472
Wynn Resorts
WYNN
$12.6B
$906K 0.02%
10,656
+930
+10% +$79.1K
TAP icon
473
Molson Coors Class B
TAP
$9.96B
$899K 0.02%
19,403
+1,759
+10% +$81.5K
NWSA icon
474
News Corp Class A
NWSA
$16.6B
$887K 0.02%
39,749
+3,993
+11% +$89.1K
PENN icon
475
PENN Entertainment
PENN
$2.99B
$875K 0.02%
16,873
+2,070
+14% +$107K
17 18
19
20 21