HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
1-Year Return
24.03%
This Quarter Return
+13.67%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$3.51B
AUM Growth
+$291M
(+9%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-3.21%
Top 10 Holdings %
Top 10 Hldgs %
20.92%
Holding
743
New
10
Increased
206
Reduced
314
Closed
211
Top Buys
| 1 |
TJX Companies
TJX
|
+$9.08M |
| 2 |
Automatic Data Processing
ADP
|
+$8.58M |
| 3 |
Waste Management
WM
|
+$7.77M |
| 4 |
Procter & Gamble
PG
|
+$7.71M |
| 5 |
Nike
NKE
|
+$7.29M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$255M |
| 2 |
CMS Energy
CMS
|
+$8.79M |
| 3 |
Ecolab
ECL
|
+$7.78M |
| 4 |
SBA Communications
SBAC
|
+$7.62M |
| 5 |
Amphenol
APH
|
+$7.55M |
Sector Composition
| 1 | Technology | 17.12% |
| 2 | Financials | 13.97% |
| 3 | Healthcare | 13.34% |
| 4 | Consumer Discretionary | 9.86% |
| 5 | Communication Services | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Mattel
MAT
$5.73B
| $493K | 0.01% |
37,899
-265
| -0.7% | -$3.45K |
|
502
Coca-Cola Europacific Partners
CCEP
$40.2B
| $487K | 0.01% |
9,408
+254
| +3% | +$13.1K |
|
|
DISCA
503
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $460K | 0.01% |
17,036
-7,151
| -30% | -$193K |
|
504
Teva Pharmaceuticals
TEVA
$22.5B
| $417K | 0.01% |
26,576
-3,005
| -10% | -$47.2K |
|
505
Under Armour Class C
UA
$2.06B
| $372K | 0.01% |
19,729
+178
| +0.9% | +$3.36K |
|
506
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.44B
| $353K | 0.01% |
4,906
+730
| +17% | +$52.5K |
|
507
Hartford Financial Services
HIG
$36.7B
| $338K | 0.01% |
6,807
-224
| -3% | -$11.1K |
|
508
Sonoco
SON
$4.49B
| $309K | 0.01% |
+5,020
| New | +$309K |
|
509
TotalEnergies
TTE
$135B
| $290K | 0.01% |
5,208
+218
| +4% | +$12.1K |
|
510
GSK
GSK
$81.4B
| $282K | 0.01% |
5,401
+417
| +8% | +$21.8K |
|
511
Gentex
GNTX
$6.12B
| $262K | 0.01% |
+12,668
| New | +$262K |
|
512
Erie Indemnity
ERIE
$17.3B
| $257K | 0.01% |
1,440
-846
| -37% | -$151K |
|
513
Ryanair
RYAAY
$31.1B
| $255K | 0.01% |
+8,500
| New | +$255K |
|
514
BP
BP
$89.1B
| $220K | 0.01% |
+5,112
| New | +$220K |
|
515
Valvoline
VVV
$5.02B
| $191K | 0.01% |
+10,276
| New | +$191K |
|
516
Mitsubishi UFJ Financial
MUFG
$180B
| $163K | ﹤0.01% |
32,991
+2,561
| +8% | +$12.7K |
|
517
News Corp Class B
NWS
$17.9B
| $162K | ﹤0.01% |
12,981
-185
| -1% | -$2.31K |
|
518
Sumitomo Mitsui Financial
SMFG
$108B
| $149K | ﹤0.01% |
21,258
+1,648
| +8% | +$11.6K |
|
|
FLG
519
Flagstar Financial, Inc.
FLG
$5.25B
| $126K | ﹤0.01% |
3,623
-8,256
| -70% | -$287K |
|
520
ASE Group
ASX
$24.6B
| $76K | ﹤0.01% |
17,563
+1,363
| +8% | +$5.9K |
|
521
Mizuho Financial
MFG
$83.4B
| $72K | ﹤0.01% |
23,438
+1,818
| +8% | +$5.59K |
|
522
Pitney Bowes
PBI
$1.94B
| $69K | ﹤0.01% |
10,018
-17,435
| -64% | -$120K |
|
523
Lloyds Banking Group
LYG
$66.2B
| $42K | ﹤0.01% |
13,228
+1,028
| +8% | +$3.26K |
|
524
Steelcase
SCS
$1.92B
| – | – |
-11,613
| Closed | -$172K |
|
525
Sprouts Farmers Market
SFM
$13.1B
| – | – |
-9,148
| Closed | -$215K |
|