HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
1-Year Return
24.03%
This Quarter Return
+7.12%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$3.81B
AUM Growth
+$71.8M
(+1.9%)
Cap. Flow
-$146M
Cap. Flow
% of AUM
-3.83%
Top 10 Holdings %
Top 10 Hldgs %
26.33%
Holding
552
New
19
Increased
69
Reduced
445
Closed
10
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$6.1M |
| 2 |
Enphase Energy
ENPH
|
$2.3M |
| 3 |
Generac Holdings
GNRC
|
$2.25M |
| 4 |
Trimble
TRMB
|
$2.14M |
| 5 |
International Flavors & Fragrances
IFF
|
$2.09M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$36.4M |
| 2 |
Apple
AAPL
|
$10.1M |
| 3 |
Microsoft
MSFT
|
$7.36M |
| 4 |
Amazon
AMZN
|
$4.53M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2.76M |
Sector Composition
| 1 | Technology | 23.44% |
| 2 | Financials | 13.88% |
| 3 | Healthcare | 13.06% |
| 4 | Consumer Discretionary | 12.03% |
| 5 | Communication Services | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
DaVita
DVA
$9.86B
| $852K | 0.02% |
7,908
-516
| -6% | -$55.6K |
|
477
Rollins
ROL
$27.4B
| $839K | 0.02% |
24,384
-1,006
| -4% | -$34.6K |
|
478
PVH
PVH
$4.22B
| $825K | 0.02% |
7,809
-345
| -4% | -$36.4K |
|
479
IPG Photonics
IPGP
$3.56B
| $823K | 0.02% |
3,902
-139
| -3% | -$29.3K |
|
|
PBCT
480
DELISTED
People's United Financial Inc
PBCT
| $822K | 0.02% |
45,914
-2,240
| -5% | -$40.1K |
|
481
Coterra Energy
CTRA
$18.3B
| $820K | 0.02% |
43,664
-1,724
| -4% | -$32.4K |
|
|
FLIR
482
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $809K | 0.02% |
14,322
-696
| -5% | -$39.3K |
|
483
Sealed Air
SEE
$4.82B
| $792K | 0.02% |
17,289
-634
| -4% | -$29K |
|
484
Vornado Realty Trust
VNO
$7.93B
| $776K | 0.02% |
17,100
-823
| -5% | -$37.3K |
|
485
Federal Realty Investment Trust
FRT
$8.86B
| $770K | 0.02% |
7,590
-238
| -3% | -$24.1K |
|
|
DISCA
486
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $766K | 0.02% |
17,620
-384
| -2% | -$16.7K |
|
487
Unum
UNM
$12.6B
| $753K | 0.02% |
27,041
-1,165
| -4% | -$32.4K |
|
488
Hanesbrands
HBI
$2.27B
| $750K | 0.02% |
38,141
-2,110
| -5% | -$41.5K |
|
489
APA Corp
APA
$8.14B
| $741K | 0.02% |
41,385
-1,846
| -4% | -$33.1K |
|
490
Jefferies Financial Group
JEF
$13.1B
| $669K | 0.02% |
23,247
+6,600
| +40% | +$190K |
|
491
Leggett & Platt
LEG
$1.35B
| $667K | 0.02% |
14,621
-666
| -4% | -$30.4K |
|
|
GAP
492
The Gap, Inc.
GAP
$8.83B
| $665K | 0.02% |
22,344
-1,452
| -6% | -$43.2K |
|
493
Ralph Lauren
RL
$18.9B
| $641K | 0.02% |
5,202
-279
| -5% | -$34.4K |
|
494
NOV
NOV
$4.95B
| $633K | 0.02% |
+46,140
| New | +$633K |
|
495
American Financial Group
AFG
$11.6B
| $623K | 0.02% |
5,458
+1,541
| +39% | +$176K |
|
496
MKS Inc. Common Stock
MKSI
$7.02B
| $622K | 0.02% |
+3,354
| New | +$622K |
|
497
Fox Class B
FOX
$24.9B
| $617K | 0.02% |
17,662
-893
| -5% | -$31.2K |
|
498
Pearson
PSO
$9.15B
| $593K | 0.02% |
55,500
| – | – |
|
499
Virtu Financial
VIRT
$3.29B
| $558K | 0.01% |
17,969
+6,491
| +57% | +$202K |
|
500
STMicroelectronics
STM
$24B
| $537K | 0.01% |
14,007
| – | – |
|