HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
1-Year Return
24.03%
This Quarter Return
-2.87%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$3.84B
AUM Growth
-$490M
(-11%)
Cap. Flow
-$276M
Cap. Flow
% of AUM
-7.18%
Top 10 Holdings %
Top 10 Hldgs %
29.26%
Holding
547
New
6
Increased
35
Reduced
486
Closed
9
Top Buys
| 1 |
S&P Global
SPGI
|
$3.7M |
| 2 |
Advanced Micro Devices
AMD
|
$3.49M |
| 3 |
Molina Healthcare
MOH
|
$1.86M |
| 4 |
Nordson
NDSN
|
$1.17M |
| 5 |
APA Corp
APA
|
$1.1M |
Top Sells
| 1 |
Apple
AAPL
|
$20.4M |
| 2 |
Microsoft
MSFT
|
$16.5M |
| 3 |
Amazon
AMZN
|
$9.52M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$5.93M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$5.88M |
Sector Composition
| 1 | Technology | 26.15% |
| 2 | Healthcare | 13.54% |
| 3 | Financials | 12.91% |
| 4 | Consumer Discretionary | 11.5% |
| 5 | Communication Services | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Regency Centers
REG
$13.4B
| $1.05M | 0.03% |
14,724
-1,079
| -7% | -$76.9K |
|
452
Snap-on
SNA
$17.1B
| $1.05M | 0.03% |
5,110
-392
| -7% | -$80.5K |
|
453
Universal Health Services
UHS
$12.1B
| $1.01M | 0.03% |
6,991
-483
| -6% | -$70K |
|
454
Dentsply Sirona
XRAY
$2.92B
| $1.01M | 0.03% |
20,569
-1,609
| -7% | -$79.2K |
|
455
Jefferies Financial Group
JEF
$13.1B
| $1.01M | 0.03% |
32,053
+27
| +0.1% | +$848 |
|
456
Pultegroup
PHM
$27.7B
| $1.01M | 0.03% |
24,005
-1,926
| -7% | -$80.7K |
|
457
Hasbro
HAS
$11.2B
| $1.01M | 0.03% |
12,270
-807
| -6% | -$66.1K |
|
458
Whirlpool
WHR
$5.28B
| $972K | 0.03% |
5,625
-565
| -9% | -$97.6K |
|
459
Molson Coors Class B
TAP
$9.96B
| $962K | 0.03% |
18,026
-1,377
| -7% | -$73.5K |
|
460
Fortune Brands Innovations
FBIN
$7.3B
| $951K | 0.02% |
14,972
-1,179
| -7% | -$74.9K |
|
461
Zions Bancorporation
ZION
$8.34B
| $951K | 0.02% |
14,513
-1,726
| -11% | -$113K |
|
462
Sealed Air
SEE
$4.82B
| $950K | 0.02% |
14,187
-1,077
| -7% | -$72.1K |
|
463
Allegion
ALLE
$14.8B
| $949K | 0.02% |
8,644
-547
| -6% | -$60.1K |
|
464
Tapestry
TPR
$21.7B
| $935K | 0.02% |
25,181
-3,123
| -11% | -$116K |
|
|
NLSN
465
DELISTED
Nielsen Holdings plc
NLSN
| $931K | 0.02% |
34,188
-2,633
| -7% | -$71.7K |
|
466
Virtu Financial
VIRT
$3.29B
| $910K | 0.02% |
24,452
+430
| +2% | +$16K |
|
467
Campbell Soup
CPB
$10.1B
| $882K | 0.02% |
19,782
-8,963
| -31% | -$400K |
|
468
NRG Energy
NRG
$28.6B
| $880K | 0.02% |
22,938
-1,862
| -8% | -$71.4K |
|
469
BorgWarner
BWA
$9.53B
| $878K | 0.02% |
25,632
-1,927
| -7% | -$66K |
|
470
Dayforce
DAY
$10.9B
| $875K | 0.02% |
12,806
-996
| -7% | -$68.1K |
|
471
Norwegian Cruise Line
NCLH
$11.6B
| $863K | 0.02% |
39,454
+2,226
| +6% | +$48.7K |
|
472
Palo Alto Networks
PANW
$130B
| $832K | 0.02% |
8,016
| – | – |
|
473
Pinnacle West Capital
PNW
$10.6B
| $832K | 0.02% |
10,648
-778
| -7% | -$60.8K |
|
|
PBCT
474
DELISTED
People's United Financial Inc
PBCT
| $831K | 0.02% |
41,566
-2,632
| -6% | -$52.6K |
|
475
Organon & Co
OGN
$2.7B
| $828K | 0.02% |
23,699
-1,843
| -7% | -$64.4K |
|