HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
1-Year Return
24.03%
This Quarter Return
+3.02%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$4.52B
AUM Growth
–
Cap. Flow
+$4.5B
Cap. Flow
% of AUM
99.56%
Top 10 Holdings %
Top 10 Hldgs %
17.84%
Holding
678
New
675
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$125M |
| 2 |
Apple
AAPL
|
$115M |
| 3 |
Microsoft
MSFT
|
$81.8M |
| 4 |
Johnson & Johnson
JNJ
|
$75.1M |
| 5 |
GE Aerospace
GE
|
$74.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 15.3% |
| 2 | Technology | 13.75% |
| 3 | Healthcare | 13.16% |
| 4 | Energy | 10.13% |
| 5 | Consumer Staples | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TE
501
DELISTED
TECO ENERGY INC
TE
| $848K | 0.02% |
+49,322
| New | +$848K |
|
502
LKQ Corp
LKQ
$8.33B
| $836K | 0.02% |
+32,464
| New | +$836K |
|
503
SL Green Realty
SLG
$4.4B
| $821K | 0.02% |
+9,620
| New | +$821K |
|
504
Viavi Solutions
VIAV
$2.6B
| $807K | 0.02% |
+98,655
| New | +$807K |
|
|
JCP
505
DELISTED
J.C. Penney Company, Inc.
JCP
| $803K | 0.02% |
+47,008
| New | +$803K |
|
506
AGNC Investment
AGNC
$10.8B
| $796K | 0.02% |
+34,580
| New | +$796K |
|
|
RKT
507
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $791K | 0.02% |
+15,848
| New | +$791K |
|
508
Liberty Global Class C
LBTYK
$4.12B
| $786K | 0.02% |
+28,626
| New | +$786K |
|
509
Wolfspeed
WOLF
$196M
| $781K | 0.02% |
+12,237
| New | +$781K |
|
|
WFT
510
DELISTED
Weatherford International plc
WFT
| $779K | 0.02% |
+56,834
| New | +$779K |
|
511
OGE Energy
OGE
$8.89B
| $770K | 0.02% |
+22,580
| New | +$770K |
|
512
Mercury Insurance
MCY
$4.29B
| $764K | 0.02% |
+17,383
| New | +$764K |
|
|
ANSS
513
DELISTED
Ansys
ANSS
| $756K | 0.02% |
+10,337
| New | +$756K |
|
514
Bunge Global
BG
$16.9B
| $756K | 0.02% |
+10,686
| New | +$756K |
|
|
NFX
515
DELISTED
Newfield Exploration
NFX
| $756K | 0.02% |
+31,631
| New | +$756K |
|
516
Federal Realty Investment Trust
FRT
$8.86B
| $749K | 0.02% |
+7,225
| New | +$749K |
|
517
Ryder
R
$7.64B
| $748K | 0.02% |
+12,299
| New | +$748K |
|
518
UDR
UDR
$13B
| $729K | 0.02% |
+28,594
| New | +$729K |
|
519
HCA Healthcare
HCA
$98.5B
| $724K | 0.02% |
+20,090
| New | +$724K |
|
520
ResMed
RMD
$40.6B
| $708K | 0.02% |
+15,682
| New | +$708K |
|
|
Y
521
DELISTED
Alleghany Corporation
Y
| $707K | 0.02% |
+1,845
| New | +$707K |
|
522
First Solar
FSLR
$22B
| $706K | 0.02% |
+15,773
| New | +$706K |
|
523
Herc Holdings
HRI
$4.6B
| $706K | 0.02% |
+9,483
| New | +$706K |
|
524
Mohawk Industries
MHK
$8.65B
| $705K | 0.02% |
+6,270
| New | +$705K |
|
525
Illumina
ILMN
$15.7B
| $703K | 0.02% |
+9,663
| New | +$703K |
|