HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
1-Year Return
24.03%
This Quarter Return
+10.33%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$4.79B
AUM Growth
+$170M
(+3.7%)
Cap. Flow
-$297M
Cap. Flow
% of AUM
-6.21%
Top 10 Holdings %
Top 10 Hldgs %
17.77%
Holding
781
New
77
Increased
86
Reduced
585
Closed
28
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$19M |
| 2 |
Transocean
RIG
|
+$3.69M |
| 3 |
Capri Holdings
CPRI
|
+$2.98M |
| 4 |
Intercontinental Exchange
ICE
|
+$2.35M |
| 5 |
GGP
GGP Inc.
GGP
|
+$2.3M |
Top Sells
| 1 |
Apple
AAPL
|
+$11.7M |
| 2 |
Exxon Mobil
XOM
|
+$9.62M |
| 3 |
GE Aerospace
GE
|
+$6.31M |
| 4 |
DELL
DELL INC
DELL
|
+$6.04M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$5.32M |
Sector Composition
| 1 | Financials | 15.21% |
| 2 | Technology | 13.78% |
| 3 | Healthcare | 13.18% |
| 4 | Industrials | 10.6% |
| 5 | Energy | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LNKD
476
DELISTED
LinkedIn Corporation
LNKD
| $1.15M | 0.02% |
5,323
-557
| -9% | -$121K |
|
477
Pitney Bowes
PBI
$2.03B
| $1.15M | 0.02% |
49,370
-9,140
| -16% | -$213K |
|
478
Liberty Global Class A
LBTYA
$3.93B
| $1.14M | 0.02% |
31,129
-3,734
| -11% | -$137K |
|
479
Jack Henry & Associates
JKHY
$11.7B
| $1.14M | 0.02% |
19,257
+207
| +1% | +$12.3K |
|
480
Herbalife
HLF
$968M
| $1.12M | 0.02% |
28,394
+16,544
| +140% | +$651K |
|
|
DNY
481
DELISTED
DONNELLEY R R & SONS CO
DNY
| $1.1M | 0.02% |
54,045
-6,852
| -11% | -$139K |
|
|
BMS
482
DELISTED
Bemis
BMS
| $1.09M | 0.02% |
26,505
+2,195
| +9% | +$89.9K |
|
483
Rayonier
RYN
$4.04B
| $1.08M | 0.02% |
36,187
+16,655
| +85% | +$498K |
|
|
X
484
DELISTED
US Steel
X
| $1.03M | 0.02% |
34,858
+1,098
| +3% | +$32.4K |
|
485
Revvity
RVTY
$9.91B
| $1.02M | 0.02% |
24,835
-735
| -3% | -$30.3K |
|
486
AB InBev
BUD
$115B
| $1.02M | 0.02% |
+9,603
| New | +$1.02M |
|
487
Affiliated Managers Group
AMG
$6.65B
| $1.01M | 0.02% |
4,633
-800
| -15% | -$174K |
|
|
CVC
488
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $1M | 0.02% |
55,818
-6,309
| -10% | -$113K |
|
489
Tractor Supply
TSCO
$31.3B
| $983K | 0.02% |
63,335
-5,555
| -8% | -$86.2K |
|
490
Equinor
EQNR
$61.8B
| $981K | 0.02% |
+40,640
| New | +$981K |
|
491
Henry Schein
HSIC
$8.43B
| $960K | 0.02% |
21,417
-2,135
| -9% | -$95.7K |
|
492
Sonoco
SON
$4.51B
| $954K | 0.02% |
+22,876
| New | +$954K |
|
493
Cullen/Frost Bankers
CFR
$8.3B
| $946K | 0.02% |
+12,715
| New | +$946K |
|
494
Tenet Healthcare
THC
$17.4B
| $924K | 0.02% |
21,928
-1,205
| -5% | -$50.8K |
|
495
Allegion
ALLE
$14.7B
| $910K | 0.02% |
+20,594
| New | +$910K |
|
|
WPX
496
DELISTED
WPX Energy, Inc.
WPX
| $904K | 0.02% |
44,355
-1,470
| -3% | -$30K |
|
497
First Solar
FSLR
$22.3B
| $901K | 0.02% |
16,490
-284
| -2% | -$15.5K |
|
498
LKQ Corp
LKQ
$8.29B
| $893K | 0.02% |
27,136
-2,604
| -9% | -$85.7K |
|
499
Cleveland-Cliffs
CLF
$5.52B
| $886K | 0.02% |
33,805
-1,192
| -3% | -$31.2K |
|
|
AIV
500
Aimco
AIV
$1.09B
| $885K | 0.02% |
256,380
+9,061
| +4% | +$31.3K |
|