HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
1-Year Return
24.03%
This Quarter Return
+10.33%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$4.79B
AUM Growth
+$170M
(+3.7%)
Cap. Flow
-$297M
Cap. Flow
% of AUM
-6.21%
Top 10 Holdings %
Top 10 Hldgs %
17.77%
Holding
781
New
77
Increased
86
Reduced
585
Closed
28
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$19M |
| 2 |
Transocean
RIG
|
+$3.69M |
| 3 |
Capri Holdings
CPRI
|
+$2.98M |
| 4 |
Intercontinental Exchange
ICE
|
+$2.35M |
| 5 |
GGP
GGP Inc.
GGP
|
+$2.3M |
Top Sells
| 1 |
Apple
AAPL
|
+$11.7M |
| 2 |
Exxon Mobil
XOM
|
+$9.62M |
| 3 |
GE Aerospace
GE
|
+$6.31M |
| 4 |
DELL
DELL INC
DELL
|
+$6.04M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$5.32M |
Sector Composition
| 1 | Financials | 15.21% |
| 2 | Technology | 13.78% |
| 3 | Healthcare | 13.18% |
| 4 | Industrials | 10.6% |
| 5 | Energy | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GMCR
501
DELISTED
KEURIG GREEN MTN INC
GMCR
| $876K | 0.02% |
11,584
-1,329
| -10% | -$101K |
|
|
TFCF
502
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $874K | 0.02% |
25,257
-5,280
| -17% | -$183K |
|
503
Packaging Corp of America
PKG
$19.2B
| $863K | 0.02% |
+13,636
| New | +$863K |
|
504
Church & Dwight Co
CHD
$22.6B
| $859K | 0.02% |
25,920
-806
| -3% | -$26.7K |
|
505
Ryder
R
$7.56B
| $856K | 0.02% |
11,599
-288
| -2% | -$21.3K |
|
506
ATI
ATI
$10.6B
| $852K | 0.02% |
23,899
-644
| -3% | -$23K |
|
507
HF Sinclair
DINO
$9.52B
| $851K | 0.02% |
17,119
-19,469
| -53% | -$968K |
|
508
Ecopetrol
EC
$19.3B
| $839K | 0.02% |
+21,830
| New | +$839K |
|
|
QVCGA
509
QVC Group, Inc. Series A Common Stock
QVCGA
$78.6M
| $833K | 0.02% |
691
-172
| -20% | -$207K |
|
|
XEC
510
DELISTED
CIMAREX ENERGY CO
XEC
| $822K | 0.02% |
7,831
-822
| -9% | -$86.3K |
|
511
Valley National Bancorp
VLY
$5.99B
| $819K | 0.02% |
+80,921
| New | +$819K |
|
512
Polaris
PII
$3.26B
| $815K | 0.02% |
5,597
-1,292
| -19% | -$188K |
|
513
Illumina
ILMN
$14.9B
| $813K | 0.02% |
7,557
-986
| -12% | -$106K |
|
514
Equinix
EQIX
$77.3B
| $811K | 0.02% |
4,569
-349
| -7% | -$61.9K |
|
515
Liberty Media Series A
FWONA
$22.4B
| $805K | 0.02% |
30,971
-4,604
| -13% | -$120K |
|
|
TE
516
DELISTED
TECO ENERGY INC
TE
| $804K | 0.02% |
46,636
-2,630
| -5% | -$45.3K |
|
517
Cenovus Energy
CVE
$30.2B
| $793K | 0.02% |
+27,690
| New | +$793K |
|
518
Liberty Global Class C
LBTYK
$3.99B
| $789K | 0.02% |
23,137
-2,942
| -11% | -$100K |
|
519
Oceaneering
OII
$2.43B
| $788K | 0.02% |
9,995
-1,007
| -9% | -$79.4K |
|
|
BEAV
520
DELISTED
B/E Aerospace Inc
BEAV
| $787K | 0.02% |
12,486
+8,433
| +208% | +$532K |
|
521
HCA Healthcare
HCA
$92.4B
| $783K | 0.02% |
16,420
-1,930
| -11% | -$92K |
|
522
Trimble
TRMB
$19.1B
| $782K | 0.02% |
22,546
-2,891
| -11% | -$100K |
|
523
SL Green Realty
SLG
$4.27B
| $781K | 0.02% |
8,734
-939
| -10% | -$84K |
|
524
Jabil
JBL
$23B
| $780K | 0.02% |
44,732
+1,100
| +3% | +$19.2K |
|
|
ANSS
525
DELISTED
Ansys
ANSS
| $768K | 0.02% |
8,805
-547
| -6% | -$47.7K |
|