HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
1-Year Return
24.03%
This Quarter Return
+0.36%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$4.92B
AUM Growth
-$177M
(-3.5%)
Cap. Flow
-$169M
Cap. Flow
% of AUM
-3.43%
Top 10 Holdings %
Top 10 Hldgs %
16.9%
Holding
669
New
44
Increased
350
Reduced
236
Closed
33
Top Buys
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$46M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$33.9M |
| 3 |
AGN
Allergan plc
AGN
|
$29.9M |
| 4 |
Hartford Financial Services
HIG
|
$15.5M |
| 5 |
Viatris
VTRS
|
$6.98M |
Top Sells
| 1 |
Apple
AAPL
|
$78.4M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$72.5M |
| 3 |
United Airlines
UAL
|
$46.8M |
| 4 |
DTV
DIRECTV COM STK (DE)
DTV
|
$33M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
$29.1M |
Sector Composition
| 1 | Healthcare | 15.83% |
| 2 | Financials | 15.23% |
| 3 | Technology | 14.28% |
| 4 | Industrials | 9.48% |
| 5 | Consumer Staples | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Genworth Financial
GNW
$3.52B
| $969K | 0.02% |
128,071
+1,740
| +1% | +$13.2K |
|
502
Urban Outfitters
URBN
$6.35B
| $926K | 0.02% |
26,452
+1,046
| +4% | +$36.6K |
|
503
iShares MSCI EAFE ETF
EFA
$66.2B
| $898K | 0.02% |
+14,145
| New | +$898K |
|
504
O-I Glass
OI
$1.97B
| $865K | 0.02% |
37,686
-2,183
| -5% | -$50.1K |
|
505
First Solar
FSLR
$22B
| $798K | 0.02% |
16,976
+682
| +4% | +$32.1K |
|
506
ATI
ATI
$10.7B
| $742K | 0.02% |
24,557
+943
| +4% | +$28.5K |
|
507
Liberty Global Class C
LBTYK
$4.12B
| $720K | 0.01% |
17,569
-2,935
| -14% | -$120K |
|
508
Illumina
ILMN
$15.7B
| $702K | 0.01% |
3,304
-528
| -14% | -$112K |
|
509
Fossil Group
FOSL
$165M
| $691K | 0.01% |
9,958
-1,064
| -10% | -$73.8K |
|
510
Las Vegas Sands
LVS
$36.9B
| $610K | 0.01% |
11,602
-2,092
| -15% | -$110K |
|
511
Tesla
TSLA
$1.13T
| $553K | 0.01% |
30,930
-3,825
| -11% | -$68.4K |
|
|
CMCSK
512
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $552K | 0.01% |
9,217
-2,163
| -19% | -$130K |
|
|
DO
513
DELISTED
Diamond Offshore Drilling
DO
| $549K | 0.01% |
21,286
-32,863
| -61% | -$848K |
|
|
FLG
514
Flagstar Financial, Inc.
FLG
$5.39B
| $536K | 0.01% |
9,726
-31,165
| -76% | -$1.72M |
|
515
Hologic
HOLX
$14.8B
| $492K | 0.01% |
12,922
+3,454
| +36% | +$132K |
|
|
LNKD
516
DELISTED
LinkedIn Corporation
LNKD
| $481K | 0.01% |
2,330
-404
| -15% | -$83.4K |
|
517
BioMarin Pharmaceuticals
BMRN
$11.1B
| $471K | 0.01% |
3,440
-489
| -12% | -$67K |
|
518
SEI Investments
SEIC
$10.8B
| $465K | 0.01% |
9,490
+2,300
| +32% | +$113K |
|
519
TotalEnergies
TTE
$133B
| $413K | 0.01% |
8,409
+960
| +13% | +$47.1K |
|
520
Jones Lang LaSalle
JLL
$14.8B
| $392K | 0.01% |
+2,292
| New | +$392K |
|
|
TWTR
521
DELISTED
Twitter, Inc.
TWTR
| $371K | 0.01% |
10,246
+986
| +11% | +$35.7K |
|
522
Incyte
INCY
$16.9B
| $360K | 0.01% |
3,452
-718
| -17% | -$74.9K |
|
523
BP
BP
$87.4B
| $344K | 0.01% |
10,228
+543
| +6% | +$18.3K |
|
524
Cheniere Energy
LNG
$51.8B
| $341K | 0.01% |
4,925
-801
| -14% | -$55.5K |
|
525
Toyota
TM
$260B
| $339K | 0.01% |
2,531
-47
| -2% | -$6.3K |
|