HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
1-Year Return
24.03%
This Quarter Return
+2.04%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$3.55B
AUM Growth
-$42.2M
(-1.2%)
Cap. Flow
-$91.9M
Cap. Flow
% of AUM
-2.59%
Top 10 Holdings %
Top 10 Hldgs %
20.09%
Holding
562
New
27
Increased
93
Reduced
418
Closed
10
Top Buys
| 1 |
L3Harris
LHX
|
$5.12M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$4.05M |
| 3 |
Fidelity National Information Services
FIS
|
$3.56M |
| 4 |
T-Mobile US
TMUS
|
$2.66M |
| 5 |
Corteva
CTVA
|
$2.28M |
Top Sells
| 1 |
Tyson Foods
TSN
|
$4.77M |
| 2 |
Microsoft
MSFT
|
$4.76M |
| 3 |
Prologis
PLD
|
$4.59M |
| 4 |
Apple
AAPL
|
$4.48M |
| 5 |
Oracle
ORCL
|
$4.39M |
Sector Composition
| 1 | Technology | 17.73% |
| 2 | Financials | 14.53% |
| 3 | Healthcare | 12.46% |
| 4 | Consumer Discretionary | 9.99% |
| 5 | Communication Services | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FLIR
476
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $842K | 0.02% |
16,020
-187
| -1% | -$9.83K |
|
477
Fortune Brands Innovations
FBIN
$7.3B
| $835K | 0.02% |
17,871
-257
| -1% | -$12K |
|
478
Unum
UNM
$12.6B
| $823K | 0.02% |
27,707
+416
| +2% | +$12.4K |
|
479
BorgWarner
BWA
$9.53B
| $819K | 0.02% |
25,379
-597
| -2% | -$19.3K |
|
|
NLSN
480
DELISTED
Nielsen Holdings plc
NLSN
| $809K | 0.02% |
38,082
-552
| -1% | -$11.7K |
|
481
Mohawk Industries
MHK
$8.65B
| $802K | 0.02% |
6,465
-204
| -3% | -$25.3K |
|
482
NXP Semiconductors
NXPI
$57.2B
| $793K | 0.02% |
7,268
-4,168
| -36% | -$455K |
|
483
Coterra Energy
CTRA
$18.3B
| $792K | 0.02% |
45,064
-1,227
| -3% | -$21.6K |
|
484
Albemarle
ALB
$9.6B
| $789K | 0.02% |
11,346
-159
| -1% | -$11.1K |
|
485
The Mosaic Company
MOS
$10.3B
| $783K | 0.02% |
38,182
-829
| -2% | -$17K |
|
486
Newell Brands
NWL
$2.68B
| $765K | 0.02% |
40,852
-1,415
| -3% | -$26.5K |
|
487
Lazard
LAZ
$5.32B
| $753K | 0.02% |
+21,527
| New | +$753K |
|
488
Keurig Dr Pepper
KDP
$38.9B
| $746K | 0.02% |
+27,300
| New | +$746K |
|
|
PBCT
489
DELISTED
People's United Financial Inc
PBCT
| $739K | 0.02% |
47,269
-387
| -0.8% | -$6.05K |
|
490
Robert Half
RHI
$3.77B
| $723K | 0.02% |
12,981
-415
| -3% | -$23.1K |
|
491
AGCO
AGCO
$8.28B
| $721K | 0.02% |
+9,530
| New | +$721K |
|
492
SL Green Realty
SLG
$4.4B
| $720K | 0.02% |
9,096
-523
| -5% | -$41.4K |
|
493
A.O. Smith
AOS
$10.3B
| $712K | 0.02% |
14,926
-546
| -4% | -$26K |
|
494
Alcoa
AA
$8.24B
| $710K | 0.02% |
+35,352
| New | +$710K |
|
495
PVH
PVH
$4.22B
| $703K | 0.02% |
7,973
-232
| -3% | -$20.5K |
|
496
Harley-Davidson
HOG
$3.67B
| $702K | 0.02% |
19,530
-318
| -2% | -$11.4K |
|
497
Sealed Air
SEE
$4.82B
| $698K | 0.02% |
16,808
-400
| -2% | -$16.6K |
|
498
Invesco
IVZ
$9.81B
| $690K | 0.02% |
40,758
-3,228
| -7% | -$54.6K |
|
499
Jabil
JBL
$22.5B
| $662K | 0.02% |
+18,510
| New | +$662K |
|
500
Flowserve
FLS
$7.22B
| $660K | 0.02% |
14,133
-253
| -2% | -$11.8K |
|