HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
1-Year Return
24.03%
This Quarter Return
-14.54%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$3.25B
AUM Growth
-$599M
(-16%)
Cap. Flow
+$28.9M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
26.71%
Holding
553
New
15
Increased
374
Reduced
129
Closed
12
Top Buys
| 1 |
Warner Bros
WBD
|
$3.08M |
| 2 |
VICI Properties
VICI
|
$2.75M |
| 3 |
Keurig Dr Pepper
KDP
|
$2.5M |
| 4 |
ON Semiconductor
ON
|
$2.1M |
| 5 |
Microsoft
MSFT
|
$1.97M |
Top Sells
| 1 |
AT&T
T
|
$6.42M |
| 2 |
CERN
Cerner Corp
CERN
|
$2.65M |
| 3 |
Kroger
KR
|
$1.53M |
| 4 |
Dominion Energy
D
|
$1.47M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$1.22M |
Sector Composition
| 1 | Technology | 24.9% |
| 2 | Healthcare | 15.18% |
| 3 | Financials | 12.66% |
| 4 | Consumer Discretionary | 10.09% |
| 5 | Communication Services | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
DaVita
DVA
$9.86B
| $946K | 0.03% |
11,830
+6,021
| +104% | +$481K |
|
452
MarketAxess Holdings
MKTX
$7.01B
| $939K | 0.03% |
3,666
+33
| +0.9% | +$8.45K |
|
453
Comerica
CMA
$8.85B
| $925K | 0.03% |
12,602
-44
| -0.3% | -$3.23K |
|
|
JNPR
454
DELISTED
Juniper Networks
JNPR
| $905K | 0.03% |
31,745
+333
| +1% | +$9.49K |
|
455
Pultegroup
PHM
$27.7B
| $905K | 0.03% |
22,842
-1,163
| -5% | -$46.1K |
|
456
Dropbox
DBX
$8.06B
| $897K | 0.03% |
42,748
+23,635
| +124% | +$496K |
|
457
F5
FFIV
$18.1B
| $895K | 0.03% |
5,846
+52
| +0.9% | +$7.96K |
|
458
Regency Centers
REG
$13.4B
| $885K | 0.03% |
14,930
+206
| +1% | +$12.2K |
|
459
Etsy
ETSY
$5.36B
| $884K | 0.03% |
12,071
+111
| +0.9% | +$8.13K |
|
460
NRG Energy
NRG
$28.6B
| $861K | 0.03% |
22,558
-380
| -2% | -$14.5K |
|
461
Huntington Ingalls Industries
HII
$10.6B
| $846K | 0.03% |
3,884
+23
| +0.6% | +$5.01K |
|
462
Jefferies Financial Group
JEF
$13.1B
| $846K | 0.03% |
32,053
| – | – |
|
463
Allegion
ALLE
$14.8B
| $836K | 0.03% |
8,544
-100
| -1% | -$9.79K |
|
464
Whirlpool
WHR
$5.28B
| $836K | 0.03% |
5,399
-226
| -4% | -$35K |
|
465
Organon & Co
OGN
$2.7B
| $824K | 0.03% |
24,408
+709
| +3% | +$23.9K |
|
466
Sealed Air
SEE
$4.82B
| $812K | 0.03% |
14,065
-122
| -0.9% | -$7.04K |
|
|
NLSN
467
DELISTED
Nielsen Holdings plc
NLSN
| $808K | 0.02% |
34,806
+618
| +2% | +$14.3K |
|
468
Robert Half
RHI
$3.77B
| $797K | 0.02% |
10,648
+215
| +2% | +$16.1K |
|
469
Pinnacle West Capital
PNW
$10.6B
| $786K | 0.02% |
10,748
+100
| +0.9% | +$7.31K |
|
470
American Airlines Group
AAL
$8.63B
| $785K | 0.02% |
61,909
+580
| +0.9% | +$7.35K |
|
471
Unum
UNM
$12.6B
| $784K | 0.02% |
23,059
| – | – |
|
472
Caesars Entertainment
CZR
$5.48B
| $782K | 0.02% |
20,415
+209
| +1% | +$8.01K |
|
473
BorgWarner
BWA
$9.53B
| $761K | 0.02% |
25,901
+269
| +1% | +$7.9K |
|
474
Rollins
ROL
$27.4B
| $758K | 0.02% |
21,713
+101
| +0.5% | +$3.53K |
|
475
Fortune Brands Innovations
FBIN
$7.3B
| $751K | 0.02% |
14,679
-293
| -2% | -$15K |
|