HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
1-Year Return
24.03%
This Quarter Return
-14.54%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$3.25B
AUM Growth
-$599M
(-16%)
Cap. Flow
+$28.9M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
26.71%
Holding
553
New
15
Increased
374
Reduced
129
Closed
12
Top Buys
| 1 |
Warner Bros
WBD
|
$3.08M |
| 2 |
VICI Properties
VICI
|
$2.75M |
| 3 |
Keurig Dr Pepper
KDP
|
$2.5M |
| 4 |
ON Semiconductor
ON
|
$2.1M |
| 5 |
Microsoft
MSFT
|
$1.97M |
Top Sells
| 1 |
AT&T
T
|
$6.42M |
| 2 |
CERN
Cerner Corp
CERN
|
$2.65M |
| 3 |
Kroger
KR
|
$1.53M |
| 4 |
Dominion Energy
D
|
$1.47M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$1.22M |
Sector Composition
| 1 | Technology | 24.9% |
| 2 | Healthcare | 15.18% |
| 3 | Financials | 12.66% |
| 4 | Consumer Discretionary | 10.09% |
| 5 | Communication Services | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Royal Caribbean
RCL
$95.7B
| $749K | 0.02% |
21,453
+291
| +1% | +$10.2K |
|
477
Tapestry
TPR
$21.7B
| $743K | 0.02% |
24,337
-844
| -3% | -$25.8K |
|
478
Dentsply Sirona
XRAY
$2.92B
| $742K | 0.02% |
20,779
+210
| +1% | +$7.5K |
|
479
Zions Bancorporation
ZION
$8.34B
| $740K | 0.02% |
14,533
+20
| +0.1% | +$1.02K |
|
480
A.O. Smith
AOS
$10.3B
| $671K | 0.02% |
12,279
-84
| -0.7% | -$4.59K |
|
481
Carnival Corp
CCL
$42.8B
| $671K | 0.02% |
77,559
+1,069
| +1% | +$9.25K |
|
482
Tenet Healthcare
THC
$17.3B
| $666K | 0.02% |
+12,667
| New | +$666K |
|
483
Federal Realty Investment Trust
FRT
$8.86B
| $656K | 0.02% |
6,850
+228
| +3% | +$21.8K |
|
484
Universal Health Services
UHS
$12.1B
| $650K | 0.02% |
6,451
-540
| -8% | -$54.4K |
|
485
Mohawk Industries
MHK
$8.65B
| $622K | 0.02% |
5,014
-268
| -5% | -$33.2K |
|
486
Franklin Resources
BEN
$13B
| $621K | 0.02% |
26,652
+359
| +1% | +$8.37K |
|
487
Bath & Body Works
BBWI
$6.06B
| $617K | 0.02% |
22,914
-1,500
| -6% | -$40.4K |
|
488
Dayforce
DAY
$10.9B
| $611K | 0.02% |
12,975
+169
| +1% | +$7.96K |
|
489
Royalty Pharma
RPRX
$15.6B
| $585K | 0.02% |
13,920
| – | – |
|
490
Wynn Resorts
WYNN
$12.6B
| $578K | 0.02% |
10,136
+248
| +3% | +$14.1K |
|
491
Arch Capital
ACGL
$34.1B
| $574K | 0.02% |
+12,620
| New | +$574K |
|
492
News Corp Class A
NWSA
$16.6B
| $571K | 0.02% |
36,622
+827
| +2% | +$12.9K |
|
493
Teradata
TDC
$1.99B
| $539K | 0.02% |
+14,577
| New | +$539K |
|
494
Novo Nordisk
NVO
$245B
| $537K | 0.02% |
9,632
-1,686
| -15% | -$94K |
|
495
GSK
GSK
$81.5B
| $533K | 0.02% |
9,798
-1,216
| -11% | -$66.1K |
|
496
Invesco
IVZ
$9.81B
| $524K | 0.02% |
32,493
+301
| +0.9% | +$4.85K |
|
497
Pearson
PSO
$9.15B
| $512K | 0.02% |
55,500
| – | – |
|
498
Novartis
NVS
$251B
| $504K | 0.02% |
5,965
| – | – |
|
499
Universal Display
OLED
$6.91B
| $493K | 0.02% |
4,874
| – | – |
|
500
Alaska Air
ALK
$7.28B
| $482K | 0.01% |
12,025
-20
| -0.2% | -$802 |
|