HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
1-Year Return
24.03%
This Quarter Return
+1.22%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$4.7B
AUM Growth
-$92.4M
(-1.9%)
Cap. Flow
-$136M
Cap. Flow
% of AUM
-2.89%
Top 10 Holdings %
Top 10 Hldgs %
18.06%
Holding
805
New
32
Increased
125
Reduced
553
Closed
69
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$41.9M |
| 2 |
Microsoft
MSFT
|
+$4.32M |
| 3 |
Meta Platforms (Facebook)
META
|
+$2.9M |
| 4 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
+$2.63M |
| 5 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$2.4M |
Top Sells
| 1 |
Apple
AAPL
|
+$6.86M |
| 2 |
FRX
FOREST LABORATORIES INC
FRX
|
+$6.45M |
| 3 |
Exxon Mobil
XOM
|
+$3.9M |
| 4 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
+$2.63M |
| 5 |
IBM
IBM
|
+$2.62M |
Sector Composition
| 1 | Financials | 14.88% |
| 2 | Technology | 14.63% |
| 3 | Healthcare | 14.04% |
| 4 | Industrials | 9.91% |
| 5 | Energy | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Fossil Group
FOSL
$159M
| $1.14M | 0.02% |
12,096
-958
| -7% | -$90K |
|
477
O-I Glass
OI
$1.99B
| $1.1M | 0.02% |
42,316
-785
| -2% | -$20.4K |
|
478
Avery Dennison
AVY
$13B
| $1.1M | 0.02% |
24,526
-1,398
| -5% | -$62.4K |
|
479
First Solar
FSLR
$21.8B
| $1.09M | 0.02% |
16,490
+786
| +5% | +$51.7K |
|
|
DNB
480
DELISTED
Dun & Bradstreet
DNB
| $1.08M | 0.02% |
9,163
-647
| -7% | -$76K |
|
481
Las Vegas Sands
LVS
$37.1B
| $1.06M | 0.02% |
16,970
-2,500
| -13% | -$156K |
|
482
Ryder
R
$7.57B
| $1.05M | 0.02% |
11,647
-38
| -0.3% | -$3.42K |
|
|
AIV
483
Aimco
AIV
$1.09B
| $1.04M | 0.02% |
245,060
+6,133
| +3% | +$26K |
|
|
TE
484
DELISTED
TECO ENERGY INC
TE
| $1.02M | 0.02% |
58,445
+7,292
| +14% | +$127K |
|
485
Allegion
ALLE
$14.6B
| $1.01M | 0.02% |
21,164
+1,306
| +7% | +$62.2K |
|
486
AutoNation
AN
$8.48B
| $1M | 0.02% |
19,883
+2,234
| +13% | +$112K |
|
487
Urban Outfitters
URBN
$6.47B
| $1M | 0.02% |
27,260
-755
| -3% | -$27.7K |
|
|
CVC
488
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $988K | 0.02% |
56,434
+70
| +0.1% | +$1.23K |
|
489
Jabil
JBL
$22.5B
| $907K | 0.02% |
44,990
+4,238
| +10% | +$85.4K |
|
490
ATI
ATI
$10.3B
| $902K | 0.02% |
24,304
+371
| +2% | +$13.8K |
|
|
CMCSK
491
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $887K | 0.02% |
16,580
-2,500
| -13% | -$134K |
|
|
PDCO
492
DELISTED
Patterson Companies, Inc.
PDCO
| $878K | 0.02% |
21,189
-1,586
| -7% | -$65.7K |
|
493
Liberty Global Class C
LBTYK
$4B
| $861K | 0.02% |
25,952
-1,248
| -5% | -$41.4K |
|
494
Equinor
EQNR
$61.2B
| $857K | 0.02% |
31,550
| – | – |
|
495
Annaly Capital Management
NLY
$14.3B
| $834K | 0.02% |
19,513
-9,430
| -33% | -$403K |
|
496
Cenovus Energy
CVE
$29.3B
| $818K | 0.02% |
30,430
| – | – |
|
497
HCA Healthcare
HCA
$96.7B
| $795K | 0.02% |
11,280
-2,810
| -20% | -$198K |
|
498
Tesla
TSLA
$1.12T
| $782K | 0.02% |
48,345
-10,710
| -18% | -$173K |
|
|
DO
499
DELISTED
Diamond Offshore Drilling
DO
| $776K | 0.02% |
22,644
-13,016
| -37% | -$446K |
|
500
Illumina
ILMN
$15.1B
| $770K | 0.02% |
4,829
-1,007
| -17% | -$161K |
|