HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
1-Year Return
24.03%
This Quarter Return
+13.93%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$3.73B
AUM Growth
+$794M
(+27%)
Cap. Flow
+$454M
Cap. Flow
% of AUM
12.15%
Top 10 Holdings %
Top 10 Hldgs %
27.17%
Holding
544
New
21
Increased
495
Reduced
9
Closed
11
Top Buys
| 1 |
Tesla
TSLA
|
$62.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$36.2M |
| 3 |
Apple
AAPL
|
$23.8M |
| 4 |
Microsoft
MSFT
|
$19.4M |
| 5 |
Amazon
AMZN
|
$17.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.08M |
| 2 |
ETFC
E*Trade Financial Corporation
ETFC
|
$1.17M |
| 3 |
Viatris
VTRS
|
$807K |
| 4 |
AIV
Aimco
AIV
|
$542K |
| 5 |
NBL
Noble Energy, Inc.
NBL
|
$433K |
Sector Composition
| 1 | Technology | 23.96% |
| 2 | Healthcare | 13.29% |
| 3 | Financials | 13.1% |
| 4 | Consumer Discretionary | 12.23% |
| 5 | Communication Services | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Novartis
NVS
$251B
| $401K | 0.01% |
4,245
| – | – |
|
502
Novo Nordisk
NVO
$245B
| $395K | 0.01% |
11,318
| – | – |
|
503
Jefferies Financial Group
JEF
$13.1B
| $392K | 0.01% |
+16,647
| New | +$392K |
|
504
Under Armour
UAA
$2.2B
| $371K | 0.01% |
21,581
+2,908
| +16% | +$50K |
|
505
Check Point Software Technologies
CHKP
$20.7B
| $357K | 0.01% |
2,684
-61
| -2% | -$8.11K |
|
|
VMW
506
DELISTED
VMware, Inc
VMW
| $350K | 0.01% |
2,498
| – | – |
|
507
American Financial Group
AFG
$11.6B
| $343K | 0.01% |
+3,917
| New | +$343K |
|
508
Assured Guaranty
AGO
$3.91B
| $343K | 0.01% |
+10,879
| New | +$343K |
|
509
Affiliated Managers Group
AMG
$6.54B
| $342K | 0.01% |
+3,362
| New | +$342K |
|
510
GSK
GSK
$81.5B
| $335K | 0.01% |
7,276
| – | – |
|
511
WIX.com
WIX
$8.52B
| $330K | 0.01% |
1,319
+91
| +7% | +$22.8K |
|
512
Under Armour Class C
UA
$2.13B
| $326K | 0.01% |
21,886
-131
| -0.6% | -$1.95K |
|
513
Hartford Financial Services
HIG
$37B
| $304K | 0.01% |
6,198
-55
| -0.9% | -$2.7K |
|
514
Virtu Financial
VIRT
$3.29B
| $289K | 0.01% |
+11,478
| New | +$289K |
|
|
TWOU
515
DELISTED
2U, Inc.
TWOU
| $277K | 0.01% |
+231
| New | +$277K |
|
516
News Corp Class B
NWS
$18.8B
| $272K | 0.01% |
15,285
+1,265
| +9% | +$22.5K |
|
517
Brighthouse Financial
BHF
$2.48B
| $271K | 0.01% |
+7,482
| New | +$271K |
|
518
Teva Pharmaceuticals
TEVA
$21.7B
| $253K | 0.01% |
26,239
-9
| -0% | -$87 |
|
519
HEICO
HEI
$44.8B
| $245K | 0.01% |
+1,852
| New | +$245K |
|
520
Coca-Cola Europacific Partners
CCEP
$40.4B
| $244K | 0.01% |
+4,889
| New | +$244K |
|
521
CACI
CACI
$10.4B
| $229K | 0.01% |
+917
| New | +$229K |
|
|
HRC
522
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $227K | 0.01% |
+2,319
| New | +$227K |
|
523
Jabil
JBL
$22.5B
| $219K | 0.01% |
+5,139
| New | +$219K |
|
|
ETRN
524
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $212K | 0.01% |
+26,410
| New | +$212K |
|
525
Antero Midstream
AM
$8.73B
| $96K | ﹤0.01% |
+12,443
| New | +$96K |
|