HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
1-Year Return
24.03%
This Quarter Return
+5.34%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$5.12B
AUM Growth
+$425M
(+9%)
Cap. Flow
+$204M
Cap. Flow
% of AUM
3.99%
Top 10 Holdings %
Top 10 Hldgs %
20.77%
Holding
757
New
21
Increased
126
Reduced
516
Closed
85
Top Buys
| 1 |
Apple
AAPL
|
+$111M |
| 2 |
Exxon Mobil
XOM
|
+$35.9M |
| 3 |
Bank of America
BAC
|
+$24.6M |
| 4 |
Pfizer
PFE
|
+$22.8M |
| 5 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$18.1M |
Top Sells
| 1 |
Intel
INTC
|
+$2.85M |
| 2 |
Waste Management
WM
|
+$2.02M |
| 3 |
Mercury Insurance
MCY
|
+$1.88M |
| 4 |
Microsoft
MSFT
|
+$1.82M |
| 5 |
Wells Fargo
WFC
|
+$1.7M |
Sector Composition
| 1 | Technology | 16.26% |
| 2 | Financials | 14.86% |
| 3 | Healthcare | 14.32% |
| 4 | Industrials | 10.15% |
| 5 | Energy | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Annaly Capital Management
NLY
$14.2B
| $671K | 0.01% |
15,518
-3,995
| -20% | -$173K |
|
502
American Water Works
AWK
$27.1B
| $631K | 0.01% |
11,840
+4,484
| +61% | +$239K |
|
503
TotalEnergies
TTE
$135B
| $613K | 0.01% |
11,969
+1,944
| +19% | +$99.6K |
|
504
Tesla
TSLA
$1.12T
| $611K | 0.01% |
41,205
-7,140
| -15% | -$106K |
|
|
XLS
505
DELISTED
EXELIS INC COM STK
XLS
| $599K | 0.01% |
34,190
-3,736
| -10% | -$65.5K |
|
506
BP
BP
$89.5B
| $589K | 0.01% |
18,616
+2,153
| +13% | +$68.1K |
|
507
Lamar Advertising Co
LAMR
$12.8B
| $515K | 0.01% |
+9,594
| New | +$515K |
|
|
GNC
508
DELISTED
GNC Holdings, Inc.
GNC
| $512K | 0.01% |
10,900
-20
| -0.2% | -$939 |
|
|
TFCF
509
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $498K | 0.01% |
13,487
-2,600
| -16% | -$96K |
|
510
Skyworks Solutions
SWKS
$10.9B
| $484K | 0.01% |
6,655
-289
| -4% | -$21K |
|
|
DISH
511
DELISTED
DISH Network Corp.
DISH
| $470K | 0.01% |
6,446
-1,187
| -16% | -$86.5K |
|
512
Littelfuse
LFUS
$6.52B
| $464K | 0.01% |
4,800
| – | – |
|
513
SBA Communications
SBAC
$20.8B
| $459K | 0.01% |
4,146
-27
| -0.6% | -$2.99K |
|
|
RDS.A
514
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $459K | 0.01% |
6,852
+1,529
| +29% | +$102K |
|
515
Cheniere Energy
LNG
$52.2B
| $458K | 0.01% |
6,499
-1,902
| -23% | -$134K |
|
516
Bunge Global
BG
$16.4B
| $436K | 0.01% |
4,798
-1,100
| -19% | -$100K |
|
|
AMTD
517
DELISTED
TD Ameritrade Holding Corp
AMTD
| $410K | 0.01% |
11,470
-1,440
| -11% | -$51.5K |
|
|
QVCGA
518
QVC Group, Inc. Series A Common Stock
QVCGA
$80.5M
| $402K | 0.01% |
282
-160
| -36% | -$228K |
|
519
BioMarin Pharmaceuticals
BMRN
$10.5B
| $399K | 0.01% |
4,415
-1,100
| -20% | -$99.4K |
|
520
CoreCivic
CXW
$2.18B
| $385K | 0.01% |
10,603
-3,917
| -27% | -$142K |
|
521
Henry Schein
HSIC
$8.16B
| $384K | 0.01% |
7,191
-7,979
| -53% | -$426K |
|
522
Liberty Global Class A
LBTYA
$3.95B
| $382K | 0.01% |
9,223
+970
| +12% | +$40.2K |
|
|
TRW
523
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $380K | 0.01% |
3,690
-691
| -16% | -$71.2K |
|
524
Equinor
EQNR
$62.6B
| $377K | 0.01% |
21,410
-10,140
| -32% | -$179K |
|
|
TWTR
525
DELISTED
Twitter, Inc.
TWTR
| $376K | 0.01% |
10,480
-380
| -3% | -$13.6K |
|