HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
1-Year Return
24.03%
This Quarter Return
+7.2%
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
+$152M
(+3.3%)
Cap. Flow
-$134M
Cap. Flow
% of AUM
-2.84%
Top 10 Holdings %
Top 10 Hldgs %
16.88%
Holding
651
New
28
Increased
83
Reduced
495
Closed
33
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$56.5M |
| 2 |
Kraft Heinz
KHC
|
+$10.6M |
| 3 |
PayPal
PYPL
|
+$10M |
| 4 |
Synchrony
SYF
|
+$6.23M |
| 5 |
Illumina
ILMN
|
+$6.18M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$56.4M |
| 2 |
Apple
AAPL
|
+$7.84M |
| 3 |
GE Aerospace
GE
|
+$6.81M |
| 4 |
HP
HPQ
|
+$6.73M |
| 5 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$5.36M |
Sector Composition
| 1 | Healthcare | 15.5% |
| 2 | Financials | 15.11% |
| 3 | Technology | 13.94% |
| 4 | Industrials | 9.79% |
| 5 | Consumer Staples | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ADT
476
DELISTED
ADT CORP
ADT
| $1.4M | 0.03% |
42,553
-9,614
| -18% | -$317K |
|
477
Jefferies Financial Group
JEF
$13.3B
| $1.4M | 0.03% |
90,057
-3,206
| -3% | -$49.9K |
|
478
Teradata
TDC
$1.97B
| $1.4M | 0.03% |
53,015
+3,985
| +8% | +$105K |
|
|
PRSU
479
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
| $1.4M | 0.03% |
49,554
+859
| +2% | +$24.3K |
|
480
Assurant
AIZ
$10.7B
| $1.4M | 0.03% |
17,326
-870
| -5% | -$70K |
|
|
PBCT
481
DELISTED
People's United Financial Inc
PBCT
| $1.39M | 0.03% |
86,083
+221
| +0.3% | +$3.57K |
|
|
GAP
482
The Gap, Inc.
GAP
$8.93B
| $1.39M | 0.03% |
56,224
-8,837
| -14% | -$218K |
|
483
Zions Bancorporation
ZION
$8.37B
| $1.38M | 0.03% |
50,679
-827
| -2% | -$22.6K |
|
484
Wynn Resorts
WYNN
$12.7B
| $1.37M | 0.03% |
19,825
-634
| -3% | -$43.9K |
|
485
TEGNA Inc
TGNA
$3.37B
| $1.37M | 0.03% |
83,783
-4,597
| -5% | -$75.1K |
|
486
Revvity
RVTY
$9.9B
| $1.35M | 0.03% |
25,277
-888
| -3% | -$47.6K |
|
|
GWB
487
DELISTED
Great Western Bancorp, Inc.
GWB
| $1.35M | 0.03% |
46,475
-72,301
| -61% | -$2.1M |
|
488
FMC
FMC
$4.63B
| $1.27M | 0.03% |
37,497
-528
| -1% | -$17.9K |
|
489
Iron Mountain
IRM
$27.6B
| $1.27M | 0.03% |
46,818
-1,153
| -2% | -$31.2K |
|
|
SNI
490
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.26M | 0.03% |
22,851
-513
| -2% | -$28.3K |
|
491
Oneok
OKE
$45.5B
| $1.25M | 0.03% |
50,811
-1,349
| -3% | -$33.3K |
|
492
News Corp Class A
NWSA
$16.6B
| $1.24M | 0.03% |
92,649
-13,215
| -12% | -$177K |
|
493
Jacobs Solutions
J
$17.2B
| $1.24M | 0.03% |
35,630
-1,177
| -3% | -$40.8K |
|
|
NFX
494
DELISTED
Newfield Exploration
NFX
| $1.16M | 0.02% |
35,764
-1,628
| -4% | -$53K |
|
495
First Solar
FSLR
$21.4B
| $1.16M | 0.02% |
17,516
-167
| -0.9% | -$11K |
|
496
AutoNation
AN
$8.51B
| $1.11M | 0.02% |
18,573
-783
| -4% | -$46.7K |
|
497
Transocean
RIG
$2.99B
| $1.07M | 0.02% |
86,251
-15,867
| -16% | -$196K |
|
|
LM
498
DELISTED
Legg Mason, Inc.
LM
| $1.03M | 0.02% |
26,123
-3,749
| -13% | -$147K |
|
499
Pitney Bowes
PBI
$2.05B
| $1.02M | 0.02% |
49,263
-15,268
| -24% | -$315K |
|
500
Range Resources
RRC
$8.16B
| $1.01M | 0.02% |
41,020
-1,074
| -3% | -$26.4K |
|