HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
1-Year Return
24.03%
This Quarter Return
+4.26%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$3.59B
AUM Growth
+$78.4M
(+2.2%)
Cap. Flow
-$44.3M
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
20.07%
Holding
541
New
9
Increased
379
Reduced
135
Closed
6
Top Buys
| 1 |
Linde
LIN
|
+$13.2M |
| 2 |
Public Service Enterprise Group
PEG
|
+$8.11M |
| 3 |
Cigna
CI
|
+$5.3M |
| 4 |
Dow Inc
DOW
|
+$4.56M |
| 5 |
NextEra Energy, Inc.
NEE
|
+$4.04M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$67.2M |
| 2 |
Darden Restaurants
DRI
|
+$5.05M |
| 3 |
Becton Dickinson
BDX
|
+$3.84M |
| 4 |
Intuit
INTU
|
+$3.48M |
| 5 |
DuPont de Nemours
DD
|
+$3.37M |
Sector Composition
| 1 | Technology | 17.37% |
| 2 | Financials | 14.76% |
| 3 | Healthcare | 13.18% |
| 4 | Consumer Discretionary | 9.91% |
| 5 | Communication Services | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Affiliated Managers Group
AMG
$6.59B
| $508K | 0.01% |
5,510
-9
| -0.2% | -$830 |
|
502
Coty
COTY
$3.52B
| $440K | 0.01% |
32,841
-15,821
| -33% | -$212K |
|
503
Under Armour Class C
UA
$2.08B
| $440K | 0.01% |
19,834
+105
| +0.5% | +$2.33K |
|
|
GAP
504
The Gap, Inc.
GAP
$8.93B
| $413K | 0.01% |
22,996
-538
| -2% | -$9.66K |
|
505
Macerich
MAC
$4.54B
| $384K | 0.01% |
11,477
-153
| -1% | -$5.12K |
|
506
Hartford Financial Services
HIG
$36.9B
| $382K | 0.01% |
6,857
+50
| +0.7% | +$2.79K |
|
507
Erie Indemnity
ERIE
$17.3B
| $373K | 0.01% |
1,468
+28
| +2% | +$7.11K |
|
|
JWN
508
DELISTED
Nordstrom
JWN
| $365K | 0.01% |
11,442
-267
| -2% | -$8.52K |
|
509
iShares Core S&P 500 ETF
IVV
$670B
| $327K | 0.01% |
1,110
-7,673
| -87% | -$2.26M |
|
510
Sonoco
SON
$4.54B
| $321K | 0.01% |
4,920
-100
| -2% | -$6.52K |
|
511
Gentex
GNTX
$6.13B
| $315K | 0.01% |
12,797
+129
| +1% | +$3.18K |
|
512
TotalEnergies
TTE
$136B
| $291K | 0.01% |
5,208
| – | – |
|
513
GSK
GSK
$81.7B
| $270K | 0.01% |
5,401
| – | – |
|
514
iShares Core MSCI EAFE ETF
IEFA
$152B
| $266K | 0.01% |
+4,340
| New | +$266K |
|
515
Teva Pharmaceuticals
TEVA
$22.4B
| $261K | 0.01% |
28,324
+1,748
| +7% | +$16.1K |
|
516
BP
BP
$89.5B
| $210K | 0.01% |
5,112
| – | – |
|
517
CNA Financial
CNA
$12.8B
| $205K | 0.01% |
+4,363
| New | +$205K |
|
518
Valvoline
VVV
$5B
| $201K | 0.01% |
10,276
| – | – |
|
519
News Corp Class B
NWS
$17.8B
| $196K | 0.01% |
14,031
+1,050
| +8% | +$14.7K |
|
520
Mitsubishi UFJ Financial
MUFG
$179B
| $188K | 0.01% |
39,500
+6,509
| +20% | +$31K |
|
521
Sumitomo Mitsui Financial
SMFG
$108B
| $150K | ﹤0.01% |
21,258
| – | – |
|
|
FLG
522
Flagstar Financial, Inc.
FLG
$5.25B
| $108K | ﹤0.01% |
3,623
| – | – |
|
523
ASE Group
ASX
$24.6B
| $69K | ﹤0.01% |
17,563
| – | – |
|
524
Mizuho Financial
MFG
$83.3B
| $68K | ﹤0.01% |
23,438
| – | – |
|
525
Pitney Bowes
PBI
$1.96B
| $43K | ﹤0.01% |
10,126
+108
| +1% | +$459 |
|