HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
1-Year Return
24.03%
This Quarter Return
+4.05%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$3.23B
AUM Growth
-$1.79B
(-36%)
Cap. Flow
-$1.93B
Cap. Flow
% of AUM
-59.57%
Top 10 Holdings %
Top 10 Hldgs %
19.5%
Holding
860
New
286
Increased
17
Reduced
513
Closed
38
Top Buys
| 1 |
TWTR
Twitter, Inc.
TWTR
|
+$3.18M |
| 2 |
ABMD
Abiomed Inc
ABMD
|
+$2.61M |
| 3 |
Corpay
CPAY
|
+$2.33M |
| 4 |
MSCI
MSCI
|
+$2.12M |
| 5 |
Broadridge
BR
|
+$2.1M |
Top Sells
| 1 |
Apple
AAPL
|
+$75.3M |
| 2 |
Microsoft
MSFT
|
+$56.8M |
| 3 |
Amazon
AMZN
|
+$50.1M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$49.9M |
| 5 |
Meta Platforms (Facebook)
META
|
+$36.4M |
Sector Composition
| 1 | Technology | 17.3% |
| 2 | Financials | 15.63% |
| 3 | Healthcare | 13.61% |
| 4 | Consumer Discretionary | 9.74% |
| 5 | Communication Services | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISCK
476
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $976K | 0.03% |
38,259
-19,769
| -34% | -$504K |
|
477
BorgWarner
BWA
$9.45B
| $972K | 0.03% |
25,585
-17,176
| -40% | -$653K |
|
|
JWN
478
DELISTED
Nordstrom
JWN
| $963K | 0.03% |
18,597
-3,514
| -16% | -$182K |
|
479
Revvity
RVTY
$9.87B
| $926K | 0.03% |
12,647
-8,356
| -40% | -$612K |
|
480
Affiliated Managers Group
AMG
$6.59B
| $899K | 0.03% |
6,049
-4,135
| -41% | -$615K |
|
481
H&R Block
HRB
$6.89B
| $899K | 0.03% |
39,465
-37,327
| -49% | -$850K |
|
482
Leggett & Platt
LEG
$1.32B
| $885K | 0.03% |
19,817
-6,565
| -25% | -$293K |
|
483
Harley-Davidson
HOG
$3.77B
| $882K | 0.03% |
20,960
-14,231
| -40% | -$599K |
|
484
Quanta Services
PWR
$55.6B
| $875K | 0.03% |
26,192
-3,238
| -11% | -$108K |
|
485
CoreCivic
CXW
$2.19B
| $870K | 0.03% |
36,399
-8,984
| -20% | -$215K |
|
486
Jacobs Solutions
J
$17.2B
| $863K | 0.03% |
16,441
-11,108
| -40% | -$583K |
|
487
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $848K | 0.03% |
15,960
-12,540
| -44% | -$666K |
|
|
DISH
488
DELISTED
DISH Network Corp.
DISH
| $848K | 0.03% |
25,224
-17,403
| -41% | -$585K |
|
489
Fortinet
FTNT
$61.2B
| $829K | 0.03% |
66,400
+45,040
| +211% | +$562K |
|
490
Howmet Aerospace
HWM
$72.2B
| $817K | 0.03% |
62,648
-42,252
| -40% | -$551K |
|
491
Helmerich & Payne
HP
$1.99B
| $792K | 0.02% |
12,423
-8,172
| -40% | -$521K |
|
492
Goodyear
GT
$2.45B
| $789K | 0.02% |
33,892
-11,325
| -25% | -$264K |
|
493
Sealed Air
SEE
$4.91B
| $788K | 0.02% |
18,574
-13,352
| -42% | -$566K |
|
494
Jefferies Financial Group
JEF
$13.3B
| $780K | 0.02% |
38,338
-27,855
| -42% | -$567K |
|
495
Coty
COTY
$3.71B
| $760K | 0.02% |
53,870
-35,910
| -40% | -$507K |
|
|
SRCL
496
DELISTED
Stericycle Inc
SRCL
| $754K | 0.02% |
11,542
-9,548
| -45% | -$624K |
|
497
RH
RH
$4.36B
| $744K | 0.02% |
+5,329
| New | +$744K |
|
498
Teva Pharmaceuticals
TEVA
$22.6B
| $725K | 0.02% |
29,829
+1,757
| +6% | +$42.7K |
|
499
Assurant
AIZ
$10.7B
| $723K | 0.02% |
6,982
-4,174
| -37% | -$432K |
|
500
Energizer
ENR
$1.95B
| $721K | 0.02% |
+11,454
| New | +$721K |
|