HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
1-Year Return
24.03%
This Quarter Return
+9.99%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$2.94B
AUM Growth
+$141M
(+5%)
Cap. Flow
-$94.4M
Cap. Flow
% of AUM
-3.21%
Top 10 Holdings %
Top 10 Hldgs %
27.92%
Holding
530
New
10
Increased
26
Reduced
474
Closed
7
Top Buys
| 1 |
Trane Technologies
TT
|
+$3.1M |
| 2 |
Otis Worldwide
OTIS
|
+$2.68M |
| 3 |
Carrier Global
CARR
|
+$2.61M |
| 4 |
Etsy
ETSY
|
+$1.57M |
| 5 |
CTLT
CATALENT, INC.
CTLT
|
+$1.5M |
Top Sells
| 1 |
Apple
AAPL
|
+$10.2M |
| 2 |
Microsoft
MSFT
|
+$6.68M |
| 3 |
Amazon
AMZN
|
+$3.03M |
| 4 |
Meta Platforms (Facebook)
META
|
+$2.52M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$1.64M |
Sector Composition
| 1 | Technology | 24.69% |
| 2 | Healthcare | 14.24% |
| 3 | Financials | 12.48% |
| 4 | Consumer Discretionary | 11.22% |
| 5 | Communication Services | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRO
501
DELISTED
Marathon Oil Corporation
MRO
| $337K | 0.01% |
82,478
-2,858
| -3% | -$11.7K |
|
502
Ralph Lauren
RL
$18.7B
| $335K | 0.01% |
4,931
-179
| -4% | -$12.2K |
|
503
Check Point Software Technologies
CHKP
$21.1B
| $330K | 0.01% |
2,745
-128
| -4% | -$15.4K |
|
504
WIX.com
WIX
$8.52B
| $313K | 0.01% |
1,228
-33
| -3% | -$8.41K |
|
505
TechnipFMC
FTI
$16.1B
| $278K | 0.01% |
59,191
-1,785
| -3% | -$8.38K |
|
|
ONC
506
BeOne Medicines Ltd. American Depositary Shares
ONC
$38.1B
| $277K | 0.01% |
+967
| New | +$277K |
|
507
Veeva Systems
VEEV
$46.3B
| $265K | 0.01% |
941
| – | – |
|
508
Valvoline
VVV
$5.08B
| $253K | 0.01% |
13,266
| – | – |
|
509
Teva Pharmaceuticals
TEVA
$22.1B
| $236K | 0.01% |
26,248
-699
| -3% | -$6.29K |
|
510
Hartford Financial Services
HIG
$36.7B
| $230K | 0.01% |
6,253
| – | – |
|
511
Under Armour Class C
UA
$2.11B
| $217K | 0.01% |
22,017
+863
| +4% | +$8.51K |
|
512
Under Armour
UAA
$2.19B
| $210K | 0.01% |
18,673
-2,112
| -10% | -$23.8K |
|
513
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $209K | 0.01% |
+3,285
| New | +$209K |
|
514
News Corp Class B
NWS
$19.1B
| $196K | 0.01% |
14,020
-614
| -4% | -$8.58K |
|
515
TFS Financial
TFSL
$3.84B
| $172K | 0.01% |
+11,680
| New | +$172K |
|
516
Bright Horizons
BFAM
$6.62B
| – | – |
-3,319
| Closed | -$389K |
|
517
Coty
COTY
$3.77B
| – | – |
-32,323
| Closed | -$144K |
|
518
Erie Indemnity
ERIE
$17.6B
| – | – |
-1,269
| Closed | -$244K |
|
519
H&R Block
HRB
$6.85B
| – | – |
-21,553
| Closed | -$308K |
|
520
Kohl's
KSS
$1.86B
| – | – |
-17,381
| Closed | -$361K |
|
521
Peloton Interactive
PTON
$3.3B
| – | – |
-6,483
| Closed | -$375K |
|
522
Snap
SNAP
$12.2B
| – | – |
-16,067
| Closed | -$377K |
|