HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
1-Year Return
24.03%
This Quarter Return
+2.04%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$3.55B
AUM Growth
-$42.2M
(-1.2%)
Cap. Flow
-$91.9M
Cap. Flow
% of AUM
-2.59%
Top 10 Holdings %
Top 10 Hldgs %
20.09%
Holding
562
New
27
Increased
93
Reduced
418
Closed
10
Top Buys
| 1 |
L3Harris
LHX
|
$5.12M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$4.05M |
| 3 |
Fidelity National Information Services
FIS
|
$3.56M |
| 4 |
T-Mobile US
TMUS
|
$2.66M |
| 5 |
Corteva
CTVA
|
$2.28M |
Top Sells
| 1 |
Tyson Foods
TSN
|
$4.77M |
| 2 |
Microsoft
MSFT
|
$4.76M |
| 3 |
Prologis
PLD
|
$4.59M |
| 4 |
Apple
AAPL
|
$4.48M |
| 5 |
Oracle
ORCL
|
$4.39M |
Sector Composition
| 1 | Technology | 17.73% |
| 2 | Financials | 14.53% |
| 3 | Healthcare | 12.46% |
| 4 | Consumer Discretionary | 9.99% |
| 5 | Communication Services | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TCF
501
DELISTED
TCF Financial Corporation Common Stock
TCF
| $655K | 0.02% |
+17,203
| New | +$655K |
|
502
United Therapeutics
UTHR
$18.1B
| $642K | 0.02% |
+8,050
| New | +$642K |
|
503
Leggett & Platt
LEG
$1.35B
| $639K | 0.02% |
15,605
-325
| -2% | -$13.3K |
|
504
Quanta Services
PWR
$55.5B
| $603K | 0.02% |
15,952
-231
| -1% | -$8.73K |
|
505
DaVita
DVA
$9.86B
| $596K | 0.02% |
10,446
-3,331
| -24% | -$190K |
|
506
Bread Financial
BFH
$3.09B
| $585K | 0.02% |
5,722
-650
| -10% | -$66.5K |
|
507
Brown & Brown
BRO
$31.3B
| $585K | 0.02% |
+16,227
| New | +$585K |
|
508
Jones Lang LaSalle
JLL
$14.8B
| $579K | 0.02% |
+4,166
| New | +$579K |
|
509
Coca-Cola Europacific Partners
CCEP
$40.4B
| $568K | 0.02% |
10,246
-165
| -2% | -$9.15K |
|
510
News Corp Class A
NWSA
$16.6B
| $558K | 0.02% |
40,054
-317
| -0.8% | -$4.42K |
|
511
Dell
DELL
$84.4B
| $556K | 0.02% |
+21,170
| New | +$556K |
|
512
Travel + Leisure Co
TNL
$4.08B
| $546K | 0.02% |
+11,858
| New | +$546K |
|
|
BRSL
513
Brightstar Lottery PLC
BRSL
$3.18B
| $540K | 0.02% |
+37,980
| New | +$540K |
|
514
Foot Locker
FL
$2.29B
| $539K | 0.02% |
12,479
-290
| -2% | -$12.5K |
|
515
Check Point Software Technologies
CHKP
$20.7B
| $532K | 0.02% |
4,858
-140
| -3% | -$15.3K |
|
516
Rollins
ROL
$27.4B
| $531K | 0.02% |
23,399
-1,708
| -7% | -$38.8K |
|
|
XEC
517
DELISTED
CIMAREX ENERGY CO
XEC
| $522K | 0.01% |
10,898
-156
| -1% | -$7.47K |
|
518
IPG Photonics
IPGP
$3.56B
| $514K | 0.01% |
3,789
-12
| -0.3% | -$1.63K |
|
519
Helmerich & Payne
HP
$2.01B
| $474K | 0.01% |
11,821
-214
| -2% | -$8.58K |
|
|
DISCA
520
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $457K | 0.01% |
17,179
+70
| +0.4% | +$1.86K |
|
521
National Fuel Gas
NFG
$7.82B
| $450K | 0.01% |
+9,587
| New | +$450K |
|
522
TripAdvisor
TRIP
$2.05B
| $445K | 0.01% |
11,500
-16
| -0.1% | -$619 |
|
523
Affiliated Managers Group
AMG
$6.54B
| $438K | 0.01% |
5,258
-252
| -5% | -$21K |
|
524
Hartford Financial Services
HIG
$37B
| $399K | 0.01% |
6,589
-268
| -4% | -$16.2K |
|
|
GAP
525
The Gap, Inc.
GAP
$8.83B
| $396K | 0.01% |
22,813
-183
| -0.8% | -$3.18K |
|