HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
1-Year Return
24.03%
This Quarter Return
+7.2%
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
+$152M
(+3.3%)
Cap. Flow
-$134M
Cap. Flow
% of AUM
-2.84%
Top 10 Holdings %
Top 10 Hldgs %
16.88%
Holding
651
New
28
Increased
83
Reduced
495
Closed
33
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$56.5M |
| 2 |
Kraft Heinz
KHC
|
+$10.6M |
| 3 |
PayPal
PYPL
|
+$10M |
| 4 |
Synchrony
SYF
|
+$6.23M |
| 5 |
Illumina
ILMN
|
+$6.18M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$56.4M |
| 2 |
Apple
AAPL
|
+$7.84M |
| 3 |
GE Aerospace
GE
|
+$6.81M |
| 4 |
HP
HPQ
|
+$6.73M |
| 5 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$5.36M |
Sector Composition
| 1 | Healthcare | 15.5% |
| 2 | Financials | 15.11% |
| 3 | Technology | 13.94% |
| 4 | Industrials | 9.79% |
| 5 | Consumer Staples | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Navient
NAVI
$1.34B
| $1.01M | 0.02% |
87,874
-4,829
| -5% | -$55.3K |
|
|
DNB
502
DELISTED
Dun & Bradstreet
DNB
| $1M | 0.02% |
9,618
-339
| -3% | -$35.2K |
|
|
DISCA
503
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $982K | 0.02% |
36,818
-1,598
| -4% | -$42.6K |
|
504
NRG Energy
NRG
$29.5B
| $981K | 0.02% |
83,328
-6,836
| -8% | -$80.5K |
|
|
PDCO
505
DELISTED
Patterson Companies, Inc.
PDCO
| $954K | 0.02% |
21,092
-8,850
| -30% | -$400K |
|
|
FLIR
506
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $939K | 0.02% |
33,455
-1,564
| -4% | -$43.9K |
|
|
ESV
507
DELISTED
Ensco Rowan plc
ESV
| $919K | 0.02% |
14,927
-141
| -0.9% | -$8.68K |
|
508
Murphy Oil
MUR
$3.56B
| $877K | 0.02% |
39,071
-1,655
| -4% | -$37.1K |
|
509
Quanta Services
PWR
$55.6B
| $839K | 0.02% |
41,447
-11,022
| -21% | -$223K |
|
510
GameStop
GME
$10.6B
| $794K | 0.02% |
113,264
-5,744
| -5% | -$40.3K |
|
511
Ryder
R
$7.57B
| $680K | 0.01% |
11,970
-346
| -3% | -$19.7K |
|
512
Tenet Healthcare
THC
$17.4B
| $670K | 0.01% |
22,102
-740
| -3% | -$22.4K |
|
|
SWN
513
DELISTED
Southwestern Energy Company
SWN
| $645K | 0.01% |
90,680
-4,017
| -4% | -$28.6K |
|
514
O-I Glass
OI
$1.99B
| $623K | 0.01% |
35,763
-194
| -0.5% | -$3.38K |
|
515
NXP Semiconductors
NXPI
$56.4B
| $579K | 0.01% |
+6,874
| New | +$579K |
|
|
CHK
516
DELISTED
Chesapeake Energy Corporation
CHK
| $574K | 0.01% |
638
-8
| -1% | -$7.2K |
|
517
Boot Barn
BOOT
$5.63B
| $545K | 0.01% |
44,383
| – | – |
|
518
Liberty Global Class C
LBTYK
$4B
| $486K | 0.01% |
13,721
-2,160
| -14% | -$76.5K |
|
|
LNKD
519
DELISTED
LinkedIn Corporation
LNKD
| $459K | 0.01% |
2,040
-221
| -10% | -$49.7K |
|
520
Urban Outfitters
URBN
$6.47B
| $452K | 0.01% |
19,889
-4,456
| -18% | -$101K |
|
521
Tesla
TSLA
$1.12T
| $443K | 0.01% |
27,660
-2,985
| -10% | -$47.8K |
|
|
FLG
522
Flagstar Financial, Inc.
FLG
$5.24B
| $421K | 0.01% |
8,606
+1,360
| +19% | +$66.5K |
|
523
Las Vegas Sands
LVS
$37.1B
| $418K | 0.01% |
9,527
-1,027
| -10% | -$45.1K |
|
524
CNX Resources
CNX
$4.12B
| $404K | 0.01% |
61,363
-6,702
| -10% | -$44.1K |
|
525
SEI Investments
SEIC
$10.7B
| $371K | 0.01% |
7,085
-445
| -6% | -$23.3K |
|