HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
1-Year Return
24.03%
This Quarter Return
+3.02%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$4.52B
AUM Growth
–
Cap. Flow
+$4.5B
Cap. Flow
% of AUM
99.56%
Top 10 Holdings %
Top 10 Hldgs %
17.84%
Holding
678
New
675
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$125M |
| 2 |
Apple
AAPL
|
$115M |
| 3 |
Microsoft
MSFT
|
$81.8M |
| 4 |
Johnson & Johnson
JNJ
|
$75.1M |
| 5 |
GE Aerospace
GE
|
$74.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 15.3% |
| 2 | Technology | 13.75% |
| 3 | Healthcare | 13.16% |
| 4 | Energy | 10.13% |
| 5 | Consumer Staples | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Annaly Capital Management
NLY
$14.2B
| $1.02M | 0.02% |
+20,280
| New | +$1.02M |
|
477
Liberty Global Class A
LBTYA
$4.05B
| $1.01M | 0.02% |
+33,469
| New | +$1.01M |
|
|
GMCR
478
DELISTED
KEURIG GREEN MTN INC
GMCR
| $1.01M | 0.02% |
+13,383
| New | +$1.01M |
|
|
MOLX
479
DELISTED
MOLEX INC
MOLX
| $990K | 0.02% |
+33,735
| New | +$990K |
|
480
Church & Dwight Co
CHD
$23.3B
| $985K | 0.02% |
+31,916
| New | +$985K |
|
|
PDCO
481
DELISTED
Patterson Companies, Inc.
PDCO
| $972K | 0.02% |
+25,850
| New | +$972K |
|
|
BMS
482
DELISTED
Bemis
BMS
| $949K | 0.02% |
+24,252
| New | +$949K |
|
483
Realty Income
O
$54.2B
| $942K | 0.02% |
+23,201
| New | +$942K |
|
484
Bread Financial
BFH
$3.09B
| $927K | 0.02% |
+6,415
| New | +$927K |
|
485
Jabil
JBL
$22.5B
| $907K | 0.02% |
+44,490
| New | +$907K |
|
486
Equinix
EQIX
$75.7B
| $906K | 0.02% |
+4,905
| New | +$906K |
|
487
Liberty Media Series A
FWONA
$22.6B
| $890K | 0.02% |
+39,515
| New | +$890K |
|
488
Teradyne
TER
$19.1B
| $889K | 0.02% |
+50,590
| New | +$889K |
|
489
Affiliated Managers Group
AMG
$6.54B
| $886K | 0.02% |
+5,406
| New | +$886K |
|
|
WPX
490
DELISTED
WPX Energy, Inc.
WPX
| $886K | 0.02% |
+46,788
| New | +$886K |
|
491
Henry Schein
HSIC
$8.42B
| $885K | 0.02% |
+23,567
| New | +$885K |
|
|
QVCGA
492
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $881K | 0.02% |
+932
| New | +$881K |
|
493
SiriusXM
SIRI
$8.1B
| $873K | 0.02% |
+26,064
| New | +$873K |
|
494
Tractor Supply
TSCO
$32.1B
| $869K | 0.02% |
+73,860
| New | +$869K |
|
495
Goodyear
GT
$2.43B
| $865K | 0.02% |
+56,583
| New | +$865K |
|
496
Oceaneering
OII
$2.41B
| $863K | 0.02% |
+11,954
| New | +$863K |
|
|
HAR
497
DELISTED
Harman International Industries
HAR
| $860K | 0.02% |
+15,862
| New | +$860K |
|
498
Abercrombie & Fitch
ANF
$4.49B
| $856K | 0.02% |
+18,908
| New | +$856K |
|
499
Revvity
RVTY
$10.1B
| $852K | 0.02% |
+26,200
| New | +$852K |
|
|
ETFC
500
DELISTED
E*Trade Financial Corporation
ETFC
| $850K | 0.02% |
+67,136
| New | +$850K |
|