HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
1-Year Return
24.03%
This Quarter Return
+21.95%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$2.8B
AUM Growth
-$114M
(-3.9%)
Cap. Flow
-$650M
Cap. Flow
% of AUM
-23.2%
Top 10 Holdings %
Top 10 Hldgs %
26.99%
Holding
567
New
16
Increased
67
Reduced
435
Closed
47
Top Buys
| 1 |
DexCom
DXCM
|
$4.06M |
| 2 |
T-Mobile US
TMUS
|
$2.83M |
| 3 |
Blackrock
BLK
|
$2.14M |
| 4 |
West Pharmaceutical
WST
|
$1.81M |
| 5 |
AbbVie
ABBV
|
$1.64M |
Top Sells
| 1 |
Hartford Municipal Opportunities ETF
HMOP
|
$79.5M |
| 2 |
Microsoft
MSFT
|
$20.4M |
| 3 |
Apple
AAPL
|
$19.9M |
| 4 |
TRPA
Hartford AAA CLO ETF
TRPA
|
$14.7M |
| 5 |
Procter & Gamble
PG
|
$11.7M |
Sector Composition
| 1 | Technology | 24.1% |
| 2 | Healthcare | 14.7% |
| 3 | Financials | 12.91% |
| 4 | Communication Services | 10.65% |
| 5 | Consumer Discretionary | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Check Point Software Technologies
CHKP
$20.7B
| $309K | 0.01% |
2,873
-1,008
| -26% | -$108K |
|
502
H&R Block
HRB
$6.85B
| $308K | 0.01% |
21,553
-47,665
| -69% | -$681K |
|
503
Xerox
XRX
$493M
| $303K | 0.01% |
19,838
-43,289
| -69% | -$661K |
|
|
GAP
504
The Gap, Inc.
GAP
$8.83B
| $291K | 0.01% |
23,039
+39
| +0.2% | +$493 |
|
505
Valvoline
VVV
$4.96B
| $256K | 0.01% |
13,266
| – | – |
|
506
Erie Indemnity
ERIE
$17.5B
| $244K | 0.01% |
1,269
-11,734
| -90% | -$2.26M |
|
507
Hartford Financial Services
HIG
$37B
| $241K | 0.01% |
6,253
-11
| -0.2% | -$424 |
|
508
Veeva Systems
VEEV
$44.7B
| $221K | 0.01% |
941
-9,127
| -91% | -$2.14M |
|
509
Under Armour
UAA
$2.2B
| $202K | 0.01% |
20,785
-36,721
| -64% | -$357K |
|
510
Under Armour Class C
UA
$2.13B
| $187K | 0.01% |
21,154
+1,299
| +7% | +$11.5K |
|
511
News Corp Class B
NWS
$18.8B
| $175K | 0.01% |
14,634
+563
| +4% | +$6.73K |
|
512
Coty
COTY
$3.81B
| $144K | 0.01% |
32,323
-167
| -0.5% | -$744 |
|
513
Jabil
JBL
$22.5B
| – | – |
-15,620
| Closed | -$384K |
|
514
Jones Lang LaSalle
JLL
$14.8B
| – | – |
-3,541
| Closed | -$358K |
|
|
JWN
515
DELISTED
Nordstrom
JWN
| – | – |
-12,092
| Closed | -$185K |
|
516
Lazard
LAZ
$5.32B
| – | – |
-18,351
| Closed | -$432K |
|
517
Alcoa
AA
$8.24B
| – | – |
-30,269
| Closed | -$186K |
|
518
ADT
ADT
$7.13B
| – | – |
-139,129
| Closed | -$601K |
|
519
Allison Transmission
ALSN
$7.53B
| – | – |
-42,377
| Closed | -$1.38M |
|
520
ASE Group
ASX
$22.8B
| – | – |
-17,563
| Closed | -$66K |
|
521
Brown & Brown
BRO
$31.3B
| – | – |
-13,796
| Closed | -$500K |
|
522
Coca-Cola Europacific Partners
CCEP
$40.4B
| – | – |
-9,426
| Closed | -$354K |
|
523
Capri Holdings
CPRI
$2.53B
| – | – |
-16,710
| Closed | -$180K |
|
524
CoStar Group
CSGP
$37.9B
| – | – |
-23,360
| Closed | -$1.37M |
|
525
Dell
DELL
$84.4B
| – | – |
-17,864
| Closed | -$358K |
|