HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
1-Year Return
24.03%
This Quarter Return
+8.99%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$4.02B
AUM Growth
+$214M
(+5.6%)
Cap. Flow
-$97.1M
Cap. Flow
% of AUM
-2.41%
Top 10 Holdings %
Top 10 Hldgs %
27.42%
Holding
547
New
5
Increased
81
Reduced
445
Closed
10
Top Buys
| 1 |
International Flavors & Fragrances
IFF
|
$2.55M |
| 2 |
Charles River Laboratories
CRL
|
$1.98M |
| 3 |
PTC
PTC
|
$1.56M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.17M |
| 5 |
Regions Financial
RF
|
$821K |
Top Sells
| 1 |
Apple
AAPL
|
$6.68M |
| 2 |
Microsoft
MSFT
|
$5.41M |
| 3 |
Amazon
AMZN
|
$4.86M |
| 4 |
Tesla
TSLA
|
$2.51M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2.5M |
Sector Composition
| 1 | Technology | 24.23% |
| 2 | Financials | 13.98% |
| 3 | Healthcare | 13.01% |
| 4 | Consumer Discretionary | 11.75% |
| 5 | Communication Services | 11.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Huntington Ingalls Industries
HII
$10.6B
| $913K | 0.02% |
4,332
-151
| -3% | -$31.8K |
|
477
DaVita
DVA
$9.86B
| $892K | 0.02% |
7,405
-503
| -6% | -$60.6K |
|
478
Federal Realty Investment Trust
FRT
$8.86B
| $872K | 0.02% |
7,446
-144
| -2% | -$16.9K |
|
479
APA Corp
APA
$8.14B
| $872K | 0.02% |
40,335
-1,050
| -3% | -$22.7K |
|
480
MKS Inc. Common Stock
MKSI
$7.02B
| $820K | 0.02% |
4,606
+1,252
| +37% | +$223K |
|
481
PVH
PVH
$4.22B
| $811K | 0.02% |
7,542
-267
| -3% | -$28.7K |
|
482
Rollins
ROL
$27.4B
| $800K | 0.02% |
23,386
-998
| -4% | -$34.1K |
|
483
Alaska Air
ALK
$7.28B
| $793K | 0.02% |
13,145
-293
| -2% | -$17.7K |
|
484
IPG Photonics
IPGP
$3.56B
| $792K | 0.02% |
3,759
-143
| -4% | -$30.1K |
|
|
PBCT
485
DELISTED
People's United Financial Inc
PBCT
| $792K | 0.02% |
46,185
+271
| +0.6% | +$4.65K |
|
486
Vornado Realty Trust
VNO
$7.93B
| $772K | 0.02% |
16,538
-562
| -3% | -$26.2K |
|
487
HF Sinclair
DINO
$9.56B
| $764K | 0.02% |
23,213
-9,946
| -30% | -$327K |
|
488
OneMain Financial
OMF
$7.31B
| $759K | 0.02% |
+12,668
| New | +$759K |
|
|
GAP
489
The Gap, Inc.
GAP
$8.83B
| $737K | 0.02% |
21,895
-449
| -2% | -$15.1K |
|
490
Coterra Energy
CTRA
$18.3B
| $734K | 0.02% |
42,035
-1,629
| -4% | -$28.4K |
|
491
Leggett & Platt
LEG
$1.35B
| $732K | 0.02% |
14,132
-489
| -3% | -$25.3K |
|
492
Hanesbrands
HBI
$2.27B
| $688K | 0.02% |
36,841
-1,300
| -3% | -$24.3K |
|
493
NOV
NOV
$4.95B
| $685K | 0.02% |
44,698
-1,442
| -3% | -$22.1K |
|
494
Virtu Financial
VIRT
$3.29B
| $664K | 0.02% |
24,022
+6,053
| +34% | +$167K |
|
495
Pearson
PSO
$9.15B
| $644K | 0.02% |
55,500
| – | – |
|
496
Palo Alto Networks
PANW
$130B
| $616K | 0.02% |
9,960
| – | – |
|
497
Ralph Lauren
RL
$18.9B
| $599K | 0.01% |
5,081
-121
| -2% | -$14.3K |
|
|
SC
498
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $597K | 0.01% |
16,446
+4,431
| +37% | +$161K |
|
499
Fox Class B
FOX
$24.9B
| $596K | 0.01% |
16,932
-730
| -4% | -$25.7K |
|
|
XEC
500
DELISTED
CIMAREX ENERGY CO
XEC
| $577K | 0.01% |
7,968
+2,178
| +38% | +$158K |
|