HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
1-Year Return
24.03%
This Quarter Return
+1.22%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$4.7B
AUM Growth
-$92.4M
(-1.9%)
Cap. Flow
-$136M
Cap. Flow
% of AUM
-2.89%
Top 10 Holdings %
Top 10 Hldgs %
18.06%
Holding
805
New
32
Increased
125
Reduced
553
Closed
69
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$41.9M |
| 2 |
Microsoft
MSFT
|
+$4.32M |
| 3 |
Meta Platforms (Facebook)
META
|
+$2.9M |
| 4 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
+$2.63M |
| 5 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$2.4M |
Top Sells
| 1 |
Apple
AAPL
|
+$6.86M |
| 2 |
FRX
FOREST LABORATORIES INC
FRX
|
+$6.45M |
| 3 |
Exxon Mobil
XOM
|
+$3.9M |
| 4 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
+$2.63M |
| 5 |
IBM
IBM
|
+$2.62M |
Sector Composition
| 1 | Financials | 14.88% |
| 2 | Technology | 14.63% |
| 3 | Healthcare | 14.04% |
| 4 | Industrials | 9.91% |
| 5 | Energy | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LNKD
501
DELISTED
LinkedIn Corporation
LNKD
| $750K | 0.02% |
3,608
-760
| -17% | -$158K |
|
502
Landstar System
LSTR
$4.46B
| $737K | 0.02% |
10,211
+26
| +0.3% | +$1.88K |
|
503
Equinix
EQIX
$77.3B
| $718K | 0.02% |
3,380
-76
| -2% | -$16.1K |
|
504
Henry Schein
HSIC
$8.22B
| $693K | 0.01% |
15,170
-1,762
| -10% | -$80.5K |
|
505
Polaris
PII
$3.27B
| $693K | 0.01% |
4,629
-636
| -12% | -$95.2K |
|
506
SL Green Realty
SLG
$4.25B
| $687K | 0.01% |
7,000
-538
| -7% | -$52.8K |
|
507
Advance Auto Parts
AAP
$3.61B
| $681K | 0.01% |
5,223
-566
| -10% | -$73.8K |
|
508
Cheniere Energy
LNG
$52B
| $672K | 0.01% |
8,401
-1,500
| -15% | -$120K |
|
509
Church & Dwight Co
CHD
$22.6B
| $668K | 0.01% |
19,040
-1,740
| -8% | -$61K |
|
510
TotalEnergies
TTE
$135B
| $646K | 0.01% |
10,025
| – | – |
|
511
Realty Income
O
$54.3B
| $644K | 0.01% |
16,283
-1,328
| -8% | -$52.5K |
|
512
HF Sinclair
DINO
$9.48B
| $643K | 0.01% |
14,724
-1,257
| -8% | -$54.9K |
|
513
Ultrapar
UGP
$4.06B
| $629K | 0.01% |
59,600
| – | – |
|
|
XLS
514
DELISTED
EXELIS INC COM STK
XLS
| $627K | 0.01% |
37,926
-3,642
| -9% | -$60.2K |
|
515
CVR Energy
CVI
$3.19B
| $611K | 0.01% |
13,670
-10
| -0.1% | -$447 |
|
|
BEAV
516
DELISTED
B/E Aerospace Inc
BEAV
| $605K | 0.01% |
9,958
-594
| -6% | -$36.1K |
|
517
Edgewell Personal Care
EPC
$1.01B
| $598K | 0.01% |
6,547
-555
| -8% | -$50.7K |
|
518
Everest Group
EG
$14.2B
| $597K | 0.01% |
3,683
-124
| -3% | -$20.1K |
|
519
Trimble
TRMB
$19.2B
| $595K | 0.01% |
19,498
-60
| -0.3% | -$1.83K |
|
520
BP
BP
$88.8B
| $592K | 0.01% |
16,463
| – | – |
|
521
LKQ Corp
LKQ
$8.23B
| $590K | 0.01% |
22,207
-2,265
| -9% | -$60.2K |
|
522
Federal Realty Investment Trust
FRT
$8.67B
| $585K | 0.01% |
4,942
-332
| -6% | -$39.3K |
|
523
Ashland
ASH
$2.42B
| $569K | 0.01% |
11,166
-1,127
| -9% | -$57.4K |
|
|
TWTR
524
DELISTED
Twitter, Inc.
TWTR
| $560K | 0.01% |
10,860
+5,360
| +97% | +$276K |
|
|
FLG
525
Flagstar Financial, Inc.
FLG
$5.26B
| $546K | 0.01% |
11,468
-1,251
| -10% | -$59.6K |
|