HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
1-Year Return
24.03%
This Quarter Return
+12.28%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$4.33B
AUM Growth
+$703M
(+19%)
Cap. Flow
+$320M
Cap. Flow
% of AUM
7.37%
Top 10 Holdings %
Top 10 Hldgs %
29.15%
Holding
549
New
7
Increased
494
Reduced
14
Closed
8
Top Buys
| 1 |
Microsoft
MSFT
|
$20.2M |
| 2 |
Apple
AAPL
|
$19.3M |
| 3 |
Amazon
AMZN
|
$12.9M |
| 4 |
Tesla
TSLA
|
$9.35M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$7.85M |
Top Sells
| 1 |
KSU
Kansas City Southern
KSU
|
$2.31M |
| 2 |
Cincinnati Financial
CINF
|
$1.35M |
| 3 |
Franklin Resources
BEN
|
$995K |
| 4 |
Western Union
WU
|
$797K |
| 5 |
Federal Realty Investment Trust
FRT
|
$772K |
Sector Composition
| 1 | Technology | 26.98% |
| 2 | Healthcare | 13.21% |
| 3 | Financials | 12.57% |
| 4 | Consumer Discretionary | 12.05% |
| 5 | Communication Services | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
GSK
GSK
$81.5B
| $607K | 0.01% |
11,014
| – | – |
|
502
Ralph Lauren
RL
$18.9B
| $590K | 0.01% |
4,965
+457
| +10% | +$54.3K |
|
503
Philips
PHG
$26.5B
| $588K | 0.01% |
18,632
+8,397
| +82% | +$265K |
|
504
Williams-Sonoma
WSM
$24.7B
| $575K | 0.01% |
6,800
| – | – |
|
505
Unum
UNM
$12.6B
| $566K | 0.01% |
23,040
| – | – |
|
506
Sea Limited
SE
$113B
| $561K | 0.01% |
2,507
+1,247
| +99% | +$279K |
|
|
VMW
507
DELISTED
VMware, Inc
VMW
| $554K | 0.01% |
4,781
+2,283
| +91% | +$265K |
|
|
ETRN
508
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $541K | 0.01% |
52,366
| – | – |
|
509
Fox Class B
FOX
$24.9B
| $524K | 0.01% |
15,303
+1,007
| +7% | +$34.5K |
|
510
Novartis
NVS
$251B
| $522K | 0.01% |
5,965
| – | – |
|
511
HEICO
HEI
$44.8B
| $514K | 0.01% |
3,565
| – | – |
|
512
Lamar Advertising Co
LAMR
$13B
| $510K | 0.01% |
4,204
| – | – |
|
513
Service Corp International
SCI
$10.9B
| $473K | 0.01% |
6,659
| – | – |
|
514
Dropbox
DBX
$8.06B
| $469K | 0.01% |
19,098
| – | – |
|
515
Pearson
PSO
$9.15B
| $466K | 0.01% |
55,500
| – | – |
|
|
AGR
516
DELISTED
Avangrid, Inc.
AGR
| $449K | 0.01% |
9,000
| – | – |
|
517
Flowers Foods
FLO
$3.13B
| $431K | 0.01% |
15,674
| – | – |
|
518
Under Armour
UAA
$2.2B
| $427K | 0.01% |
20,152
+2,286
| +13% | +$48.4K |
|
|
DISCA
519
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $417K | 0.01% |
17,710
+1,294
| +8% | +$30.5K |
|
520
Popular Inc
BPOP
$8.47B
| $414K | 0.01% |
5,050
| – | – |
|
521
Reinsurance Group of America
RGA
$12.8B
| $410K | 0.01% |
3,745
| – | – |
|
|
GAP
522
The Gap, Inc.
GAP
$8.83B
| $380K | 0.01% |
21,502
+1,616
| +8% | +$28.6K |
|
|
UNVR
523
DELISTED
Univar Solutions Inc.
UNVR
| $365K | 0.01% |
12,867
| – | – |
|
524
Under Armour Class C
UA
$2.13B
| $364K | 0.01% |
20,158
+1,455
| +8% | +$26.3K |
|
525
Arrow Electronics
ARW
$6.57B
| $352K | 0.01% |
+2,622
| New | +$352K |
|