HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
1-Year Return
24.03%
This Quarter Return
+1.85%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$4.74B
AUM Growth
-$46.7M
(-0.98%)
Cap. Flow
-$132M
Cap. Flow
% of AUM
-2.77%
Top 10 Holdings %
Top 10 Hldgs %
17.46%
Holding
791
New
37
Increased
148
Reduced
561
Closed
25
Top Buys
| 1 |
Verizon
VZ
|
+$15.4M |
| 2 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
+$2.47M |
| 3 |
Tractor Supply
TSCO
|
+$1.77M |
| 4 |
General Motors
GM
|
+$1.65M |
| 5 |
Genuine Parts
GPC
|
+$1.39M |
Top Sells
| 1 |
Apple
AAPL
|
+$4.67M |
| 2 |
Exxon Mobil
XOM
|
+$4.23M |
| 3 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
+$3.7M |
| 4 |
IBM
IBM
|
+$3.28M |
| 5 |
Microsoft
MSFT
|
+$2.55M |
Sector Composition
| 1 | Financials | 15.05% |
| 2 | Technology | 13.77% |
| 3 | Healthcare | 13.62% |
| 4 | Industrials | 10.31% |
| 5 | Energy | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Tesla
TSLA
$1.12T
| $881K | 0.02% |
63,420
-8,610
| -12% | -$120K |
|
502
Henry Schein
HSIC
$8.18B
| $864K | 0.02% |
18,454
-2,963
| -14% | -$139K |
|
|
XEC
503
DELISTED
CIMAREX ENERGY CO
XEC
| $861K | 0.02% |
7,231
-600
| -8% | -$71.4K |
|
504
HCA Healthcare
HCA
$92.2B
| $859K | 0.02% |
16,370
-50
| -0.3% | -$2.62K |
|
505
Church & Dwight Co
CHD
$22.7B
| $844K | 0.02% |
24,444
-1,476
| -6% | -$51K |
|
|
SIX
506
DELISTED
Six Flags Entertainment Corp.
SIX
| $828K | 0.02% |
20,622
+3,220
| +19% | +$129K |
|
507
Broadcom
AVGO
$1.73T
| $820K | 0.02% |
127,300
-11,200
| -8% | -$72.1K |
|
508
Trimble
TRMB
$19.1B
| $808K | 0.02% |
20,777
-1,769
| -8% | -$68.8K |
|
509
HF Sinclair
DINO
$9.59B
| $805K | 0.02% |
16,921
-198
| -1% | -$9.42K |
|
510
Advance Auto Parts
AAP
$3.55B
| $793K | 0.02% |
6,268
+91
| +1% | +$11.5K |
|
511
Polaris
PII
$3.29B
| $791K | 0.02% |
5,661
+64
| +1% | +$8.94K |
|
512
SL Green Realty
SLG
$4.29B
| $781K | 0.02% |
8,022
-712
| -8% | -$69.3K |
|
513
Herbalife
HLF
$954M
| $764K | 0.02% |
26,686
-1,708
| -6% | -$48.9K |
|
514
Equinix
EQIX
$76.4B
| $762K | 0.02% |
4,125
-444
| -10% | -$82K |
|
515
Under Armour
UAA
$2.14B
| $745K | 0.02% |
26,185
-3,629
| -12% | -$103K |
|
516
Jabil
JBL
$23.2B
| $741K | 0.02% |
41,139
-3,593
| -8% | -$64.7K |
|
517
AutoNation
AN
$8.45B
| $738K | 0.02% |
13,855
-371
| -3% | -$19.8K |
|
518
Graham Holdings Company
GHC
$4.97B
| $733K | 0.02% |
1,723
-2
| -0.1% | -$851 |
|
519
Liberty Media Series A
FWONA
$22.5B
| $725K | 0.02% |
31,230
+259
| +0.8% | +$6.01K |
|
|
XLS
520
DELISTED
EXELIS INC COM STK
XLS
| $719K | 0.02% |
40,483
+11,126
| +38% | +$198K |
|
|
TFCF
521
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $715K | 0.02% |
22,977
-2,280
| -9% | -$70.9K |
|
|
BEAV
522
DELISTED
B/E Aerospace Inc
BEAV
| $709K | 0.01% |
11,283
-1,203
| -10% | -$75.6K |
|
|
WFT
523
DELISTED
Weatherford International plc
WFT
| $707K | 0.01% |
40,734
-4,710
| -10% | -$81.7K |
|
524
Ultrapar
UGP
$4.03B
| $703K | 0.01% |
58,400
| – | – |
|
|
QVCGA
525
QVC Group, Inc. Series A Common Stock
QVCGA
$82.5M
| $695K | 0.01% |
586
-105
| -15% | -$125K |
|