HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
1-Year Return
24.03%
This Quarter Return
+9.99%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$2.94B
AUM Growth
+$141M
(+5%)
Cap. Flow
-$94.4M
Cap. Flow
% of AUM
-3.21%
Top 10 Holdings %
Top 10 Hldgs %
27.92%
Holding
530
New
10
Increased
26
Reduced
474
Closed
7
Top Buys
| 1 |
Trane Technologies
TT
|
+$3.1M |
| 2 |
Otis Worldwide
OTIS
|
+$2.68M |
| 3 |
Carrier Global
CARR
|
+$2.61M |
| 4 |
Etsy
ETSY
|
+$1.57M |
| 5 |
CTLT
CATALENT, INC.
CTLT
|
+$1.5M |
Top Sells
| 1 |
Apple
AAPL
|
+$10.2M |
| 2 |
Microsoft
MSFT
|
+$6.68M |
| 3 |
Amazon
AMZN
|
+$3.03M |
| 4 |
Meta Platforms (Facebook)
META
|
+$2.52M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$1.64M |
Sector Composition
| 1 | Technology | 24.69% |
| 2 | Healthcare | 14.24% |
| 3 | Financials | 12.48% |
| 4 | Consumer Discretionary | 11.22% |
| 5 | Communication Services | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Fox Class B
FOX
$23.1B
| $473K | 0.02% |
16,896
-771
| -4% | -$21.6K |
|
|
PBCT
477
DELISTED
People's United Financial Inc
PBCT
| $454K | 0.02% |
43,999
-1,581
| -3% | -$16.3K |
|
478
Tapestry
TPR
$21.9B
| $451K | 0.02% |
28,837
-815
| -3% | -$12.7K |
|
479
Invesco
IVZ
$9.88B
| $447K | 0.02% |
39,190
-1,504
| -4% | -$17.2K |
|
480
PVH
PVH
$3.93B
| $446K | 0.02% |
7,486
-229
| -3% | -$13.6K |
|
481
Palo Alto Networks
PANW
$132B
| $445K | 0.02% |
10,920
| – | – |
|
482
Unum
UNM
$12.6B
| $439K | 0.01% |
26,074
-2,768
| -10% | -$46.6K |
|
|
NBL
483
DELISTED
Noble Energy, Inc.
NBL
| $433K | 0.01% |
50,611
-1,534
| -3% | -$13.1K |
|
484
STMicroelectronics
STM
$23B
| $430K | 0.01% |
14,007
| – | – |
|
|
ABB
485
DELISTED
ABB Ltd.
ABB
| $429K | 0.01% |
16,859
| – | – |
|
486
NXP Semiconductors
NXPI
$55.3B
| $422K | 0.01% |
3,384
| – | – |
|
487
Pearson
PSO
$9.05B
| $395K | 0.01% |
+55,500
| New | +$395K |
|
488
Novo Nordisk
NVO
$242B
| $393K | 0.01% |
11,318
| – | – |
|
489
Devon Energy
DVN
$22.5B
| $384K | 0.01% |
40,547
-1,339
| -3% | -$12.7K |
|
490
Flowserve
FLS
$7.35B
| $382K | 0.01% |
13,981
-210
| -1% | -$5.74K |
|
491
APA Corp
APA
$8.33B
| $375K | 0.01% |
39,632
-1,407
| -3% | -$13.3K |
|
492
NOV
NOV
$4.85B
| $370K | 0.01% |
40,788
-1,324
| -3% | -$12K |
|
493
Novartis
NVS
$245B
| $369K | 0.01% |
4,245
| – | – |
|
|
GAP
494
The Gap, Inc.
GAP
$8.93B
| $363K | 0.01% |
21,330
-1,709
| -7% | -$29.1K |
|
495
Xerox
XRX
$456M
| $359K | 0.01% |
19,126
-712
| -4% | -$13.4K |
|
|
VMW
496
DELISTED
VMware, Inc
VMW
| $359K | 0.01% |
2,498
| – | – |
|
497
SL Green Realty
SLG
$4.29B
| $357K | 0.01% |
7,964
-619
| -7% | -$27.7K |
|
|
DISCA
498
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $353K | 0.01% |
16,227
-893
| -5% | -$19.4K |
|
499
HF Sinclair
DINO
$9.57B
| $347K | 0.01% |
17,589
-594
| -3% | -$11.7K |
|
500
GSK
GSK
$81.5B
| $342K | 0.01% |
7,276
| – | – |
|