HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
1-Year Return
24.03%
This Quarter Return
+12.29%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$2.68B
AUM Growth
+$184M
(+7.4%)
Cap. Flow
-$92.2M
Cap. Flow
% of AUM
-3.44%
Top 10 Holdings %
Top 10 Hldgs %
31.04%
Holding
518
New
7
Increased
12
Reduced
477
Closed
20
Top Buys
| 1 |
Uber
UBER
|
$8.54M |
| 2 |
lululemon athletica
LULU
|
$3.97M |
| 3 |
Broadcom
AVGO
|
$1.44M |
| 4 |
Builders FirstSource
BLDR
|
$1.39M |
| 5 |
Veralto
VLTO
|
$1.2M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$11.6M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$9.63M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$4.57M |
| 4 |
Apple
AAPL
|
$4.4M |
| 5 |
Microsoft
MSFT
|
$3.97M |
Sector Composition
| 1 | Technology | 30.12% |
| 2 | Healthcare | 12.61% |
| 3 | Financials | 12.15% |
| 4 | Consumer Discretionary | 11.04% |
| 5 | Communication Services | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Federal Realty Investment Trust
FRT
$8.86B
| $509K | 0.02% |
4,941
-51
| -1% | -$5.26K |
|
477
Fox Class A
FOXA
$27.4B
| $508K | 0.02% |
17,108
-178
| -1% | -$5.28K |
|
478
Dentsply Sirona
XRAY
$2.92B
| $505K | 0.02% |
14,189
-215
| -1% | -$7.65K |
|
479
Comerica
CMA
$8.85B
| $497K | 0.02% |
8,898
-582
| -6% | -$32.5K |
|
|
PARA
480
DELISTED
Paramount Global Class B
PARA
| $481K | 0.02% |
32,510
-338
| -1% | -$5K |
|
481
Bio-Rad Laboratories Class A
BIO
$8B
| $452K | 0.02% |
1,401
-32
| -2% | -$10.3K |
|
482
Hasbro
HAS
$11.2B
| $448K | 0.02% |
8,771
-143
| -2% | -$7.3K |
|
483
Whirlpool
WHR
$5.28B
| $444K | 0.02% |
3,647
-74
| -2% | -$9.01K |
|
484
Zions Bancorporation
ZION
$8.34B
| $438K | 0.02% |
9,993
-151
| -1% | -$6.62K |
|
485
VF Corp
VFC
$5.86B
| $418K | 0.02% |
22,225
-388
| -2% | -$7.29K |
|
486
Ralph Lauren
RL
$18.9B
| $392K | 0.01% |
2,719
-56
| -2% | -$8.08K |
|
487
DaVita
DVA
$9.86B
| $382K | 0.01% |
3,642
-503
| -12% | -$52.7K |
|
488
Mohawk Industries
MHK
$8.65B
| $368K | 0.01% |
3,560
-55
| -2% | -$5.69K |
|
489
Fox Class B
FOX
$24.9B
| $246K | 0.01% |
8,897
-92
| -1% | -$2.54K |
|
490
News Corp Class B
NWS
$18.8B
| $201K | 0.01% |
+7,803
| New | +$201K |
|
491
Teva Pharmaceuticals
TEVA
$21.7B
| $108K | ﹤0.01% |
10,321
| – | – |
|
492
Alaska Air
ALK
$7.28B
| – | – |
-8,615
| Closed | -$319K |
|
493
Bunge Global
BG
$16.9B
| – | – |
-10,403
| Closed | -$1.13M |
|
494
DXC Technology
DXC
$2.65B
| – | – |
-15,037
| Closed | -$313K |
|
495
GSK
GSK
$81.5B
| – | – |
-15,189
| Closed | -$551K |
|
496
iShares Core S&P 500 ETF
IVV
$664B
| – | – |
-886
| Closed | -$380K |
|
|
497
iShares Russell 1000 Value ETF
IWD
$63.5B
| – | – |
-76,110
| Closed | -$11.6M |
|
|
498
iShares Russell 1000 Growth ETF
IWF
$117B
| – | – |
-36,205
| Closed | -$9.63M |
|
499
Mercado Libre
MELI
$123B
| – | – |
-396
| Closed | -$502K |
|
500
Nutrien
NTR
$27.4B
| – | – |
-8,948
| Closed | -$553K |
|