HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
1-Year Return
24.03%
This Quarter Return
+9.98%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$2.66B
AUM Growth
-$277M
(-9.4%)
Cap. Flow
-$519M
Cap. Flow
% of AUM
-19.52%
Top 10 Holdings %
Top 10 Hldgs %
30.13%
Holding
519
New
4
Increased
11
Reduced
496
Closed
7
Top Buys
| 1 |
Linde
LIN
|
$13.7M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$10.3M |
| 3 |
Palo Alto Networks
PANW
|
$5.5M |
| 4 |
Axon Enterprise
AXON
|
$961K |
| 5 |
AGR
Avangrid, Inc.
AGR
|
$267K |
Top Sells
| 1 |
Apple
AAPL
|
$41.7M |
| 2 |
Microsoft
MSFT
|
$35.8M |
| 3 |
Amazon
AMZN
|
$16.2M |
| 4 |
NVIDIA
NVDA
|
$14.9M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$10.1M |
Sector Composition
| 1 | Technology | 29.1% |
| 2 | Healthcare | 13.34% |
| 3 | Financials | 11.61% |
| 4 | Consumer Discretionary | 10.64% |
| 5 | Communication Services | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Pearson
PSO
$9.15B
| $579K | 0.02% |
55,222
+13,638
| +33% | +$143K |
|
477
Bio-Rad Laboratories Class A
BIO
$8B
| $578K | 0.02% |
1,524
-305
| -17% | -$116K |
|
478
Robert Half
RHI
$3.77B
| $576K | 0.02% |
7,660
-1,481
| -16% | -$111K |
|
479
Novartis
NVS
$251B
| $574K | 0.02% |
5,687
+388
| +7% | +$39.2K |
|
|
PARA
480
DELISTED
Paramount Global Class B
PARA
| $569K | 0.02% |
35,745
-7,039
| -16% | -$112K |
|
481
Assurant
AIZ
$10.7B
| $564K | 0.02% |
4,483
-1,096
| -20% | -$138K |
|
482
Nutrien
NTR
$27.4B
| $558K | 0.02% |
9,443
+4,178
| +79% | +$247K |
|
|
CTLT
483
DELISTED
CATALENT, INC.
CTLT
| $550K | 0.02% |
12,676
-2,526
| -17% | -$110K |
|
484
Mercado Libre
MELI
$123B
| $539K | 0.02% |
455
-36
| -7% | -$42.6K |
|
485
Invesco
IVZ
$9.81B
| $534K | 0.02% |
31,783
-6,489
| -17% | -$109K |
|
486
Franklin Resources
BEN
$13B
| $534K | 0.02% |
19,975
-4,007
| -17% | -$107K |
|
487
News Corp Class A
NWSA
$16.6B
| $527K | 0.02% |
27,020
-5,356
| -17% | -$104K |
|
|
WRK
488
DELISTED
WestRock Company
WRK
| $524K | 0.02% |
18,028
-3,598
| -17% | -$105K |
|
489
Federal Realty Investment Trust
FRT
$8.86B
| $497K | 0.02% |
5,134
-1,012
| -16% | -$97.9K |
|
490
Alaska Air
ALK
$7.28B
| $478K | 0.02% |
8,997
-1,618
| -15% | -$86K |
|
491
DXC Technology
DXC
$2.65B
| $460K | 0.02% |
17,197
-3,219
| -16% | -$86K |
|
492
VF Corp
VFC
$5.86B
| $442K | 0.02% |
23,152
-4,667
| -17% | -$89.1K |
|
493
DaVita
DVA
$9.86B
| $440K | 0.02% |
4,380
-774
| -15% | -$77.8K |
|
494
Sealed Air
SEE
$4.82B
| $407K | 0.02% |
10,183
-2,049
| -17% | -$82K |
|
495
Comerica
CMA
$8.85B
| $389K | 0.01% |
9,193
-1,843
| -17% | -$78.1K |
|
496
Novo Nordisk
NVO
$245B
| $388K | 0.01% |
4,792
-3,246
| -40% | -$263K |
|
497
Mohawk Industries
MHK
$8.65B
| $387K | 0.01% |
3,756
-738
| -16% | -$76.1K |
|
498
Organon & Co
OGN
$2.7B
| $372K | 0.01% |
17,882
-3,545
| -17% | -$73.8K |
|
499
Ralph Lauren
RL
$18.9B
| $354K | 0.01% |
2,869
-574
| -17% | -$70.8K |
|
500
Lincoln National
LNC
$7.98B
| $319K | 0.01% |
12,370
-3,960
| -24% | -$102K |
|