HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
1-Year Return
24.03%
This Quarter Return
+4.05%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$3.23B
AUM Growth
-$1.79B
(-36%)
Cap. Flow
-$1.93B
Cap. Flow
% of AUM
-59.57%
Top 10 Holdings %
Top 10 Hldgs %
19.5%
Holding
860
New
286
Increased
17
Reduced
513
Closed
38
Top Buys
| 1 |
TWTR
Twitter, Inc.
TWTR
|
+$3.18M |
| 2 |
ABMD
Abiomed Inc
ABMD
|
+$2.61M |
| 3 |
Corpay
CPAY
|
+$2.33M |
| 4 |
MSCI
MSCI
|
+$2.12M |
| 5 |
Broadridge
BR
|
+$2.1M |
Top Sells
| 1 |
Apple
AAPL
|
+$75.3M |
| 2 |
Microsoft
MSFT
|
+$56.8M |
| 3 |
Amazon
AMZN
|
+$50.1M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$49.9M |
| 5 |
Meta Platforms (Facebook)
META
|
+$36.4M |
Sector Composition
| 1 | Technology | 17.3% |
| 2 | Financials | 15.63% |
| 3 | Healthcare | 13.61% |
| 4 | Consumer Discretionary | 9.74% |
| 5 | Communication Services | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Macerich
MAC
$4.68B
| $706K | 0.02% |
12,415
-8,234
| -40% | -$468K |
|
502
W&T Offshore
WTI
$260M
| $686K | 0.02% |
+95,980
| New | +$686K |
|
503
News Corp Class A
NWSA
$16.9B
| $683K | 0.02% |
44,092
-29,907
| -40% | -$463K |
|
504
TripAdvisor
TRIP
$2.02B
| $681K | 0.02% |
12,221
-8,416
| -41% | -$469K |
|
505
Medifast
MED
$152M
| $675K | 0.02% |
+4,213
| New | +$675K |
|
|
NFX
506
DELISTED
Newfield Exploration
NFX
| $673K | 0.02% |
22,263
-15,246
| -41% | -$461K |
|
507
Mattel
MAT
$5.96B
| $647K | 0.02% |
39,417
-26,126
| -40% | -$429K |
|
|
SCG
508
DELISTED
Scana
SCG
| $645K | 0.02% |
16,732
-10,855
| -39% | -$418K |
|
509
Insperity
NSP
$2B
| $639K | 0.02% |
+6,705
| New | +$639K |
|
510
Jones Lang LaSalle
JLL
$14.8B
| $638K | 0.02% |
3,845
-982
| -20% | -$163K |
|
511
Xerox
XRX
$468M
| $620K | 0.02% |
25,837
-23,461
| -48% | -$563K |
|
|
EVHC
512
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $609K | 0.02% |
13,830
-9,194
| -40% | -$405K |
|
513
Flowserve
FLS
$7.28B
| $603K | 0.02% |
14,917
-145,511
| -91% | -$5.88M |
|
514
Surmodics
SRDX
$471M
| $603K | 0.02% |
+10,916
| New | +$603K |
|
515
Universal Insurance Holdings
UVE
$704M
| $594K | 0.02% |
+16,917
| New | +$594K |
|
516
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
| $593K | 0.02% |
+8,336
| New | +$593K |
|
517
Lear
LEA
$5.91B
| $589K | 0.02% |
+3,171
| New | +$589K |
|
|
ESND
518
DELISTED
Essendant Inc.
ESND
| $566K | 0.02% |
+42,849
| New | +$566K |
|
519
Glaukos
GKOS
$5.27B
| $561K | 0.02% |
+13,815
| New | +$561K |
|
520
FirstCash
FCFS
$6.56B
| $558K | 0.02% |
+6,212
| New | +$558K |
|
521
Bank of N.T. Butterfield & Son
NTB
$1.87B
| $557K | 0.02% |
+12,182
| New | +$557K |
|
522
Brighthouse Financial
BHF
$2.48B
| $552K | 0.02% |
13,780
-6,110
| -31% | -$245K |
|
|
WCG
523
DELISTED
Wellcare Health Plans, Inc.
WCG
| $552K | 0.02% |
+2,243
| New | +$552K |
|
524
IDEX
IEX
$12.4B
| $546K | 0.02% |
+3,998
| New | +$546K |
|
525
Old Dominion Freight Line
ODFL
$31.8B
| $545K | 0.02% |
+10,974
| New | +$545K |
|