HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
1-Year Return
24.03%
This Quarter Return
+12.28%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$4.33B
AUM Growth
+$703M
(+19%)
Cap. Flow
+$320M
Cap. Flow
% of AUM
7.37%
Top 10 Holdings %
Top 10 Hldgs %
29.15%
Holding
549
New
7
Increased
494
Reduced
14
Closed
8
Top Buys
| 1 |
Microsoft
MSFT
|
$20.2M |
| 2 |
Apple
AAPL
|
$19.3M |
| 3 |
Amazon
AMZN
|
$12.9M |
| 4 |
Tesla
TSLA
|
$9.35M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$7.85M |
Top Sells
| 1 |
KSU
Kansas City Southern
KSU
|
$2.31M |
| 2 |
Cincinnati Financial
CINF
|
$1.35M |
| 3 |
Franklin Resources
BEN
|
$995K |
| 4 |
Western Union
WU
|
$797K |
| 5 |
Federal Realty Investment Trust
FRT
|
$772K |
Sector Composition
| 1 | Technology | 26.98% |
| 2 | Healthcare | 13.21% |
| 3 | Financials | 12.57% |
| 4 | Consumer Discretionary | 12.05% |
| 5 | Communication Services | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
DXC Technology
DXC
$2.61B
| $837K | 0.02% |
26,014
+2,393
| +10% | +$77K |
|
|
DISH
477
DELISTED
DISH Network Corp.
DISH
| $817K | 0.02% |
25,191
+1,891
| +8% | +$61.3K |
|
478
Pinnacle West Capital
PNW
$10.5B
| $807K | 0.02% |
11,426
+990
| +9% | +$69.9K |
|
479
Universal Display
OLED
$6.92B
| $804K | 0.02% |
+4,870
| New | +$804K |
|
480
Invesco
IVZ
$9.79B
| $798K | 0.02% |
34,678
+2,579
| +8% | +$59.3K |
|
481
MKS Inc. Common Stock
MKSI
$7.06B
| $796K | 0.02% |
4,573
| – | – |
|
|
PBCT
482
DELISTED
People's United Financial Inc
PBCT
| $788K | 0.02% |
44,198
+3,200
| +8% | +$57.1K |
|
483
Rollins
ROL
$27.5B
| $782K | 0.02% |
22,860
+1,662
| +8% | +$56.9K |
|
484
Organon & Co
OGN
$2.66B
| $778K | 0.02% |
25,542
+1,894
| +8% | +$57.7K |
|
485
Norwegian Cruise Line
NCLH
$11.2B
| $772K | 0.02% |
37,228
+2,733
| +8% | +$56.7K |
|
486
PVH
PVH
$4.14B
| $771K | 0.02% |
7,226
+527
| +8% | +$56.2K |
|
487
Huntington Ingalls Industries
HII
$10.5B
| $763K | 0.02% |
4,088
+225
| +6% | +$42K |
|
488
DaVita
DVA
$9.67B
| $757K | 0.02% |
6,653
+406
| +6% | +$46.2K |
|
|
NLSN
489
DELISTED
Nielsen Holdings plc
NLSN
| $755K | 0.02% |
36,821
+2,929
| +9% | +$60.1K |
|
490
Palo Alto Networks
PANW
$132B
| $744K | 0.02% |
8,016
-1,944
| -20% | -$180K |
|
491
Virtu Financial
VIRT
$3.26B
| $693K | 0.02% |
24,022
| – | – |
|
492
STMicroelectronics
STM
$23.6B
| $685K | 0.02% |
14,007
| – | – |
|
|
DISCK
493
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $684K | 0.02% |
29,870
+2,178
| +8% | +$49.9K |
|
494
RenaissanceRe
RNR
$11.2B
| $681K | 0.02% |
4,023
| – | – |
|
495
Vornado Realty Trust
VNO
$7.73B
| $675K | 0.02% |
16,134
+1,437
| +10% | +$60.1K |
|
496
Mercado Libre
MELI
$117B
| $670K | 0.02% |
497
+205
| +70% | +$276K |
|
497
Alaska Air
ALK
$7.3B
| $664K | 0.02% |
12,747
+973
| +8% | +$50.7K |
|
498
Novo Nordisk
NVO
$241B
| $634K | 0.01% |
11,318
| – | – |
|
499
OneMain Financial
OMF
$7.24B
| $634K | 0.01% |
12,668
| – | – |
|
500
IPG Photonics
IPGP
$3.52B
| $617K | 0.01% |
3,583
+261
| +8% | +$44.9K |
|