HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
1-Year Return
24.03%
This Quarter Return
+7.12%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$3.81B
AUM Growth
+$71.8M
(+1.9%)
Cap. Flow
-$146M
Cap. Flow
% of AUM
-3.83%
Top 10 Holdings %
Top 10 Hldgs %
26.33%
Holding
552
New
19
Increased
69
Reduced
445
Closed
10
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$6.1M |
| 2 |
Enphase Energy
ENPH
|
$2.3M |
| 3 |
Generac Holdings
GNRC
|
$2.25M |
| 4 |
Trimble
TRMB
|
$2.14M |
| 5 |
International Flavors & Fragrances
IFF
|
$2.09M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$36.4M |
| 2 |
Apple
AAPL
|
$10.1M |
| 3 |
Microsoft
MSFT
|
$7.36M |
| 4 |
Amazon
AMZN
|
$4.53M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2.76M |
Sector Composition
| 1 | Technology | 23.44% |
| 2 | Financials | 13.88% |
| 3 | Healthcare | 13.06% |
| 4 | Consumer Discretionary | 12.03% |
| 5 | Communication Services | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Palo Alto Networks
PANW
$130B
| $535K | 0.01% |
9,960
| – | – |
|
|
ABB
502
DELISTED
ABB Ltd.
ABB
| $514K | 0.01% |
16,859
| – | – |
|
503
Under Armour
UAA
$2.2B
| $463K | 0.01% |
20,913
-668
| -3% | -$14.8K |
|
504
Brighthouse Financial
BHF
$2.48B
| $462K | 0.01% |
10,448
+2,966
| +40% | +$131K |
|
|
AGR
505
DELISTED
Avangrid, Inc.
AGR
| $448K | 0.01% |
9,000
-647
| -7% | -$32.2K |
|
506
Williams-Sonoma
WSM
$24.7B
| $442K | 0.01% |
+4,936
| New | +$442K |
|
507
Booz Allen Hamilton
BAH
$12.6B
| $386K | 0.01% |
+4,797
| New | +$386K |
|
508
Under Armour Class C
UA
$2.13B
| $385K | 0.01% |
20,848
-1,038
| -5% | -$19.2K |
|
509
Novo Nordisk
NVO
$245B
| $382K | 0.01% |
11,318
| – | – |
|
|
VMW
510
DELISTED
VMware, Inc
VMW
| $376K | 0.01% |
2,498
| – | – |
|
|
TWOU
511
DELISTED
2U, Inc.
TWOU
| $370K | 0.01% |
322
+91
| +39% | +$105K |
|
512
Dropbox
DBX
$8.06B
| $363K | 0.01% |
13,625
-15,855
| -54% | -$422K |
|
513
Novartis
NVS
$251B
| $363K | 0.01% |
4,245
| – | – |
|
|
HRC
514
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $355K | 0.01% |
3,217
+898
| +39% | +$99.1K |
|
515
Reinsurance Group of America
RGA
$12.8B
| $345K | 0.01% |
+2,734
| New | +$345K |
|
|
XEC
516
DELISTED
CIMAREX ENERGY CO
XEC
| $344K | 0.01% |
+5,790
| New | +$344K |
|
517
News Corp Class B
NWS
$18.8B
| $337K | 0.01% |
14,344
-941
| -6% | -$22.1K |
|
518
WIX.com
WIX
$8.52B
| $336K | 0.01% |
1,205
-114
| -9% | -$31.8K |
|
519
GSK
GSK
$81.5B
| $325K | 0.01% |
7,276
| – | – |
|
520
HEICO
HEI
$44.8B
| $325K | 0.01% |
2,587
+735
| +40% | +$92.3K |
|
|
SC
521
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $325K | 0.01% |
+12,015
| New | +$325K |
|
522
Fastly
FSLY
$1.1B
| $322K | 0.01% |
+4,779
| New | +$322K |
|
523
Assured Guaranty
AGO
$3.91B
| $321K | 0.01% |
7,594
-3,285
| -30% | -$139K |
|
524
Hartford Financial Services
HIG
$37B
| $320K | 0.01% |
4,797
-1,401
| -23% | -$93.5K |
|
525
CACI
CACI
$10.4B
| $316K | 0.01% |
1,281
+364
| +40% | +$89.8K |
|