HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
1-Year Return
24.03%
This Quarter Return
+8.99%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$4.02B
AUM Growth
+$214M
(+5.6%)
Cap. Flow
-$97.1M
Cap. Flow
% of AUM
-2.41%
Top 10 Holdings %
Top 10 Hldgs %
27.42%
Holding
547
New
5
Increased
81
Reduced
445
Closed
10
Top Buys
| 1 |
International Flavors & Fragrances
IFF
|
$2.55M |
| 2 |
Charles River Laboratories
CRL
|
$1.98M |
| 3 |
PTC
PTC
|
$1.56M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.17M |
| 5 |
Regions Financial
RF
|
$821K |
Top Sells
| 1 |
Apple
AAPL
|
$6.68M |
| 2 |
Microsoft
MSFT
|
$5.41M |
| 3 |
Amazon
AMZN
|
$4.86M |
| 4 |
Tesla
TSLA
|
$2.51M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2.5M |
Sector Composition
| 1 | Technology | 24.23% |
| 2 | Financials | 13.98% |
| 3 | Healthcare | 13.01% |
| 4 | Consumer Discretionary | 11.75% |
| 5 | Communication Services | 11.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Dropbox
DBX
$8.06B
| $569K | 0.01% |
18,788
+5,163
| +38% | +$156K |
|
|
DISCA
502
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $559K | 0.01% |
18,230
+610
| +3% | +$18.7K |
|
503
GSK
GSK
$81.5B
| $548K | 0.01% |
11,014
+3,738
| +51% | +$186K |
|
504
Novartis
NVS
$251B
| $544K | 0.01% |
5,965
+1,720
| +41% | +$157K |
|
505
Williams-Sonoma
WSM
$24.7B
| $543K | 0.01% |
6,800
+1,864
| +38% | +$149K |
|
506
AGCO
AGCO
$8.28B
| $528K | 0.01% |
4,047
-2,945
| -42% | -$384K |
|
507
Booz Allen Hamilton
BAH
$12.6B
| $523K | 0.01% |
6,136
+1,339
| +28% | +$114K |
|
508
STMicroelectronics
STM
$24B
| $510K | 0.01% |
14,007
| – | – |
|
|
HRC
509
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $501K | 0.01% |
4,412
+1,195
| +37% | +$136K |
|
510
HEICO
HEI
$44.8B
| $497K | 0.01% |
3,565
+978
| +38% | +$136K |
|
511
Novo Nordisk
NVO
$245B
| $474K | 0.01% |
11,318
| – | – |
|
|
AGR
512
DELISTED
Avangrid, Inc.
AGR
| $463K | 0.01% |
9,000
| – | – |
|
|
ETRN
513
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $446K | 0.01% |
52,366
+13,931
| +36% | +$119K |
|
514
Philips
PHG
$26.5B
| $436K | 0.01% |
+10,235
| New | +$436K |
|
515
Reinsurance Group of America
RGA
$12.8B
| $427K | 0.01% |
3,745
+1,011
| +37% | +$115K |
|
516
Under Armour
UAA
$2.2B
| $426K | 0.01% |
20,137
-776
| -4% | -$16.4K |
|
|
VMW
517
DELISTED
VMware, Inc
VMW
| $400K | 0.01% |
2,498
| – | – |
|
518
Under Armour Class C
UA
$2.13B
| $375K | 0.01% |
20,187
-661
| -3% | -$12.3K |
|
519
Herbalife
HLF
$1.02B
| $366K | 0.01% |
6,948
+1,874
| +37% | +$98.7K |
|
520
Service Corp International
SCI
$10.9B
| $357K | 0.01% |
6,659
+1,825
| +38% | +$97.8K |
|
521
WIX.com
WIX
$8.52B
| $343K | 0.01% |
1,182
-23
| -2% | -$6.67K |
|
522
Avnet
AVT
$4.49B
| $341K | 0.01% |
8,507
+2,329
| +38% | +$93.4K |
|
523
News Corp Class B
NWS
$18.8B
| $336K | 0.01% |
13,805
-539
| -4% | -$13.1K |
|
|
UNVR
524
DELISTED
Univar Solutions Inc.
UNVR
| $314K | 0.01% |
12,867
+3,527
| +38% | +$86.1K |
|
525
Hartford Financial Services
HIG
$37B
| $275K | 0.01% |
4,430
-367
| -8% | -$22.8K |
|