HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
1-Year Return
24.03%
This Quarter Return
+0.84%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$3.63B
AUM Growth
-$389M
(-9.7%)
Cap. Flow
-$391M
Cap. Flow
% of AUM
-10.77%
Top 10 Holdings %
Top 10 Hldgs %
27.88%
Holding
552
New
15
Increased
16
Reduced
487
Closed
10
Top Buys
| 1 |
Broadcom
AVGO
|
$19.6M |
| 2 |
Moderna
MRNA
|
$13M |
| 3 |
Match Group
MTCH
|
$4.06M |
| 4 |
Analog Devices
ADI
|
$1.9M |
| 5 |
Bio-Techne
TECH
|
$1.78M |
Top Sells
| 1 |
Apple
AAPL
|
$26.8M |
| 2 |
Microsoft
MSFT
|
$25.7M |
| 3 |
Amazon
AMZN
|
$15.5M |
| 4 |
Meta Platforms (Facebook)
META
|
$10.1M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$9.83M |
Sector Composition
| 1 | Technology | 25% |
| 2 | Financials | 13.76% |
| 3 | Healthcare | 13.27% |
| 4 | Consumer Discretionary | 11.78% |
| 5 | Communication Services | 11.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Organon & Co
OGN
$2.7B
| $775K | 0.02% |
+23,648
| New | +$775K |
|
477
Invesco
IVZ
$9.81B
| $774K | 0.02% |
32,099
-7,896
| -20% | -$190K |
|
478
APA Corp
APA
$8.14B
| $772K | 0.02% |
36,017
-4,318
| -11% | -$92.6K |
|
479
Federal Realty Investment Trust
FRT
$8.86B
| $772K | 0.02% |
6,546
-900
| -12% | -$106K |
|
480
HF Sinclair
DINO
$9.56B
| $769K | 0.02% |
23,213
| – | – |
|
481
Pinnacle West Capital
PNW
$10.6B
| $755K | 0.02% |
10,436
-1,503
| -13% | -$109K |
|
482
Rollins
ROL
$27.4B
| $749K | 0.02% |
21,198
-2,188
| -9% | -$77.3K |
|
483
Huntington Ingalls Industries
HII
$10.6B
| $746K | 0.02% |
3,863
-469
| -11% | -$90.6K |
|
484
A.O. Smith
AOS
$10.3B
| $737K | 0.02% |
12,066
-1,987
| -14% | -$121K |
|
485
DaVita
DVA
$9.86B
| $726K | 0.02% |
6,247
-1,158
| -16% | -$135K |
|
|
PBCT
486
DELISTED
People's United Financial Inc
PBCT
| $716K | 0.02% |
40,998
-5,187
| -11% | -$90.6K |
|
487
OneMain Financial
OMF
$7.31B
| $701K | 0.02% |
12,668
| – | – |
|
488
Alaska Air
ALK
$7.28B
| $690K | 0.02% |
11,774
-1,371
| -10% | -$80.3K |
|
489
MKS Inc. Common Stock
MKSI
$7.02B
| $690K | 0.02% |
4,573
-33
| -0.7% | -$4.98K |
|
490
PVH
PVH
$4.22B
| $689K | 0.02% |
6,699
-843
| -11% | -$86.7K |
|
|
SC
491
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $686K | 0.02% |
16,446
| – | – |
|
|
DISCK
492
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $672K | 0.02% |
27,692
-16,394
| -37% | -$398K |
|
|
NLSN
493
DELISTED
Nielsen Holdings plc
NLSN
| $650K | 0.02% |
33,892
-4,430
| -12% | -$85K |
|
494
Vornado Realty Trust
VNO
$7.93B
| $617K | 0.02% |
14,697
-1,841
| -11% | -$77.3K |
|
495
STMicroelectronics
STM
$24B
| $611K | 0.02% |
14,007
| – | – |
|
496
Williams-Sonoma
WSM
$24.7B
| $603K | 0.02% |
6,800
| – | – |
|
497
Virtu Financial
VIRT
$3.29B
| $587K | 0.02% |
24,022
| – | – |
|
498
Unum
UNM
$12.6B
| $577K | 0.02% |
23,040
-26,013
| -53% | -$651K |
|
499
Hanesbrands
HBI
$2.27B
| $561K | 0.02% |
32,708
-4,133
| -11% | -$70.9K |
|
500
Leggett & Platt
LEG
$1.35B
| $561K | 0.02% |
12,509
-1,623
| -11% | -$72.8K |
|