HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
1-Year Return
24.03%
This Quarter Return
+4.32%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$3.05B
AUM Growth
+$14.5M
(+0.48%)
Cap. Flow
-$49.9M
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
37.66%
Holding
500
New
6
Increased
27
Reduced
463
Closed
4
Top Buys
| 1 |
Apollo Global Management
APO
|
$4.57M |
| 2 |
Workday
WDAY
|
$3.4M |
| 3 |
Boeing
BA
|
$1.66M |
| 4 |
Texas Pacific Land
TPL
|
$1.29M |
| 5 |
Lennox International
LII
|
$1.21M |
Top Sells
| 1 |
Apple
AAPL
|
$5.72M |
| 2 |
NVIDIA
NVDA
|
$4.34M |
| 3 |
Microsoft
MSFT
|
$3.53M |
| 4 |
Amazon
AMZN
|
$2.09M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.63M |
Sector Composition
| 1 | Technology | 33.67% |
| 2 | Financials | 12.81% |
| 3 | Consumer Discretionary | 11.42% |
| 4 | Healthcare | 10.09% |
| 5 | Communication Services | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Huntington Ingalls Industries
HII
$10.6B
| $453K | 0.01% |
2,398
-96
| -4% | -$18.1K |
|
477
Hasbro
HAS
$11.2B
| $453K | 0.01% |
8,102
-157
| -2% | -$8.78K |
|
478
Caesars Entertainment
CZR
$5.48B
| $444K | 0.01% |
13,290
-258
| -2% | -$8.62K |
|
479
BorgWarner
BWA
$9.53B
| $426K | 0.01% |
13,400
-1,085
| -7% | -$34.5K |
|
480
Brown-Forman Class B
BF.B
$13.7B
| $422K | 0.01% |
11,098
-215
| -2% | -$8.17K |
|
481
DaVita
DVA
$9.86B
| $418K | 0.01% |
2,798
-136
| -5% | -$20.3K |
|
|
WBA
482
DELISTED
Walgreens Boots Alliance
WBA
| $410K | 0.01% |
43,912
-850
| -2% | -$7.93K |
|
483
Mohawk Industries
MHK
$8.65B
| $385K | 0.01% |
3,234
-62
| -2% | -$7.39K |
|
484
Franklin Resources
BEN
$13B
| $383K | 0.01% |
18,855
+31
| +0.2% | +$629 |
|
|
PARA
485
DELISTED
Paramount Global Class B
PARA
| $378K | 0.01% |
36,090
-698
| -2% | -$7.3K |
|
486
FMC
FMC
$4.72B
| $377K | 0.01% |
7,759
-152
| -2% | -$7.39K |
|
487
Fox Class B
FOX
$24.9B
| $371K | 0.01% |
8,105
-943
| -10% | -$43.1K |
|
488
Sea Limited
SE
$113B
| $368K | 0.01% |
3,465
-25
| -0.7% | -$2.65K |
|
489
News Corp Class B
NWS
$18.8B
| $235K | 0.01% |
7,731
-149
| -2% | -$4.53K |
|
490
Teva Pharmaceuticals
TEVA
$21.7B
| $233K | 0.01% |
10,588
+26
| +0.2% | +$573 |
|
491
Aptiv
APTV
$17.5B
| – | – |
-16,810
| Closed | -$1.21M |
|
492
Qorvo
QRVO
$8.61B
| – | – |
-5,933
| Closed | -$613K |
|
|
CTLT
493
DELISTED
CATALENT, INC.
CTLT
| – | – |
-11,483
| Closed | -$696K |
|
|
MRO
494
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-35,656
| Closed | -$950K |
|