HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
1-Year Return
24.03%
This Quarter Return
+5.25%
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
+$45.2M
(+0.95%)
Cap. Flow
-$195M
Cap. Flow
% of AUM
-4.07%
Top 10 Holdings %
Top 10 Hldgs %
17.14%
Holding
807
New
42
Increased
161
Reduced
558
Closed
34
Top Buys
| 1 |
Broadcom
AVGO
|
+$4.1M |
| 2 |
Essex Property Trust
ESS
|
+$2.81M |
| 3 |
XEC
CIMAREX ENERGY CO
XEC
|
+$2.28M |
| 4 |
Affiliated Managers Group
AMG
|
+$2.05M |
| 5 |
Under Armour
UAA
|
+$1.81M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$45.8M |
| 2 |
Apple
AAPL
|
+$8.35M |
| 3 |
Pentair
PNR
|
+$4.22M |
| 4 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
+$3.68M |
| 5 |
Exxon Mobil
XOM
|
+$3.37M |
Sector Composition
| 1 | Financials | 14.71% |
| 2 | Technology | 14.17% |
| 3 | Healthcare | 13.76% |
| 4 | Energy | 10.57% |
| 5 | Industrials | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
United Rentals
URI
$60.8B
| $824K | 0.02% |
7,869
+4,748
| +152% | +$497K |
|
502
SL Green Realty
SLG
$4.29B
| $798K | 0.02% |
7,538
-484
| -6% | -$51.2K |
|
503
HCA Healthcare
HCA
$92.3B
| $794K | 0.02% |
14,090
-2,280
| -14% | -$128K |
|
504
Henry Schein
HSIC
$8.17B
| $788K | 0.02% |
16,932
-1,522
| -8% | -$70.8K |
|
505
Advance Auto Parts
AAP
$3.55B
| $781K | 0.02% |
5,789
-479
| -8% | -$64.6K |
|
506
Realty Income
O
$54.4B
| $758K | 0.02% |
17,611
+73
| +0.4% | +$3.14K |
|
|
LNKD
507
DELISTED
LinkedIn Corporation
LNKD
| $749K | 0.02% |
4,368
-570
| -12% | -$97.7K |
|
508
Graham Holdings Company
GHC
$4.97B
| $748K | 0.02% |
1,723
| – | – |
|
509
Vanguard S&P 500 ETF
VOO
$734B
| $731K | 0.02% |
4,075
-2,770
| -40% | -$497K |
|
510
Church & Dwight Co
CHD
$22.7B
| $727K | 0.02% |
20,780
-3,664
| -15% | -$128K |
|
511
Equinix
EQIX
$76.4B
| $726K | 0.02% |
3,456
-669
| -16% | -$141K |
|
512
TotalEnergies
TTE
$136B
| $724K | 0.02% |
10,025
+3,941
| +65% | +$285K |
|
|
CXO
513
DELISTED
CONCHO RESOURCES INC.
CXO
| $724K | 0.02% |
5,010
| – | – |
|
514
Trimble
TRMB
$19.1B
| $723K | 0.02% |
19,558
-1,219
| -6% | -$45.1K |
|
515
BP
BP
$89.5B
| $710K | 0.01% |
16,463
+8,448
| +105% | +$364K |
|
516
Cheniere Energy
LNG
$52.1B
| $710K | 0.01% |
9,901
-689
| -7% | -$49.4K |
|
|
BEAV
517
DELISTED
B/E Aerospace Inc
BEAV
| $707K | 0.01% |
10,552
-731
| -6% | -$49K |
|
518
Ultrapar
UGP
$4.05B
| $703K | 0.01% |
59,600
+1,200
| +2% | +$14.2K |
|
|
TFCF
519
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $703K | 0.01% |
20,547
-2,430
| -11% | -$83.1K |
|
520
HF Sinclair
DINO
$9.57B
| $698K | 0.01% |
15,981
-940
| -6% | -$41.1K |
|
521
Oceaneering
OII
$2.45B
| $698K | 0.01% |
8,937
-33
| -0.4% | -$2.58K |
|
|
SAFM
522
DELISTED
Sanderson Farms Inc
SAFM
| $689K | 0.01% |
7,093
+22
| +0.3% | +$2.14K |
|
523
Polaris
PII
$3.29B
| $686K | 0.01% |
5,265
-396
| -7% | -$51.6K |
|
524
Universal Health Services
UHS
$11.8B
| $673K | 0.01% |
7,024
-535
| -7% | -$51.3K |
|
525
CVR Energy
CVI
$3.21B
| $659K | 0.01% |
13,680
+280
| +2% | +$13.5K |
|