HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
1-Year Return
24.03%
This Quarter Return
+13.93%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$3.73B
AUM Growth
+$794M
(+27%)
Cap. Flow
+$454M
Cap. Flow
% of AUM
12.15%
Top 10 Holdings %
Top 10 Hldgs %
27.17%
Holding
544
New
21
Increased
495
Reduced
9
Closed
11
Top Buys
| 1 |
Tesla
TSLA
|
$62.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$36.2M |
| 3 |
Apple
AAPL
|
$23.8M |
| 4 |
Microsoft
MSFT
|
$19.4M |
| 5 |
Amazon
AMZN
|
$17.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.08M |
| 2 |
ETFC
E*Trade Financial Corporation
ETFC
|
$1.17M |
| 3 |
Viatris
VTRS
|
$807K |
| 4 |
AIV
Aimco
AIV
|
$542K |
| 5 |
NBL
Noble Energy, Inc.
NBL
|
$433K |
Sector Composition
| 1 | Technology | 23.96% |
| 2 | Healthcare | 13.29% |
| 3 | Financials | 13.1% |
| 4 | Consumer Discretionary | 12.23% |
| 5 | Communication Services | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Leggett & Platt
LEG
$1.36B
| $677K | 0.02% |
15,287
+1,199
| +9% | +$53.1K |
|
477
Vornado Realty Trust
VNO
$7.75B
| $669K | 0.02% |
17,923
+1,268
| +8% | +$47.3K |
|
478
Federal Realty Investment Trust
FRT
$8.72B
| $666K | 0.02% |
7,828
+627
| +9% | +$53.3K |
|
|
FLIR
479
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $658K | 0.02% |
15,018
+1,014
| +7% | +$44.4K |
|
480
Dropbox
DBX
$8.11B
| $654K | 0.02% |
+29,480
| New | +$654K |
|
481
Unum
UNM
$12.6B
| $647K | 0.02% |
28,206
+2,132
| +8% | +$48.9K |
|
|
PBCT
482
DELISTED
People's United Financial Inc
PBCT
| $623K | 0.02% |
48,154
+4,155
| +9% | +$53.8K |
|
483
APA Corp
APA
$8.13B
| $613K | 0.02% |
43,231
+3,599
| +9% | +$51K |
|
|
MRO
484
DELISTED
Marathon Oil Corporation
MRO
| $599K | 0.02% |
89,822
+7,344
| +9% | +$49K |
|
485
Palo Alto Networks
PANW
$132B
| $590K | 0.02% |
9,960
-960
| -9% | -$56.9K |
|
486
Hanesbrands
HBI
$2.24B
| $587K | 0.02% |
40,251
+2,938
| +8% | +$42.8K |
|
487
Ralph Lauren
RL
$18.9B
| $569K | 0.02% |
5,481
+550
| +11% | +$57.1K |
|
488
Flowserve
FLS
$7.33B
| $556K | 0.01% |
15,085
+1,104
| +8% | +$40.7K |
|
|
DISCA
489
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $542K | 0.01% |
18,004
+1,777
| +11% | +$53.5K |
|
490
NXP Semiconductors
NXPI
$56.9B
| $538K | 0.01% |
3,384
| – | – |
|
491
Fox Class B
FOX
$25.1B
| $536K | 0.01% |
18,555
+1,659
| +10% | +$47.9K |
|
492
STMicroelectronics
STM
$23.7B
| $520K | 0.01% |
14,007
| – | – |
|
493
Vontier
VNT
$6.39B
| $513K | 0.01% |
+15,349
| New | +$513K |
|
494
Pearson
PSO
$9.18B
| $509K | 0.01% |
55,500
| – | – |
|
495
SL Green Realty
SLG
$4.28B
| $495K | 0.01% |
8,074
+110
| +1% | +$6.74K |
|
496
TechnipFMC
FTI
$16.2B
| $480K | 0.01% |
68,700
+9,509
| +16% | +$66.4K |
|
|
GAP
497
The Gap, Inc.
GAP
$8.86B
| $480K | 0.01% |
23,796
+2,466
| +12% | +$49.7K |
|
|
ABB
498
DELISTED
ABB Ltd.
ABB
| $471K | 0.01% |
16,859
| – | – |
|
499
Xerox
XRX
$482M
| $446K | 0.01% |
19,229
+103
| +0.5% | +$2.39K |
|
|
AGR
500
DELISTED
Avangrid, Inc.
AGR
| $438K | 0.01% |
9,647
-3,102
| -24% | -$141K |
|