HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
1-Year Return
24.03%
This Quarter Return
-2.87%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$3.84B
AUM Growth
-$490M
(-11%)
Cap. Flow
-$276M
Cap. Flow
% of AUM
-7.18%
Top 10 Holdings %
Top 10 Hldgs %
29.26%
Holding
547
New
6
Increased
35
Reduced
486
Closed
9
Top Buys
| 1 |
S&P Global
SPGI
|
$3.7M |
| 2 |
Advanced Micro Devices
AMD
|
$3.49M |
| 3 |
Molina Healthcare
MOH
|
$1.86M |
| 4 |
Nordson
NDSN
|
$1.17M |
| 5 |
APA Corp
APA
|
$1.1M |
Top Sells
| 1 |
Apple
AAPL
|
$20.4M |
| 2 |
Microsoft
MSFT
|
$16.5M |
| 3 |
Amazon
AMZN
|
$9.52M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$5.93M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$5.88M |
Sector Composition
| 1 | Technology | 26.15% |
| 2 | Healthcare | 13.54% |
| 3 | Financials | 12.91% |
| 4 | Consumer Discretionary | 11.5% |
| 5 | Communication Services | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Pearson
PSO
$9.15B
| $553K | 0.01% |
55,500
| – | – |
|
502
HEICO
HEI
$44.8B
| $548K | 0.01% |
3,568
+3
| +0.1% | +$461 |
|
|
VMW
503
DELISTED
VMware, Inc
VMW
| $544K | 0.01% |
4,781
| – | – |
|
504
Royalty Pharma
RPRX
$15.6B
| $542K | 0.01% |
+13,920
| New | +$542K |
|
505
Novartis
NVS
$251B
| $523K | 0.01% |
5,965
| – | – |
|
506
Fox Class B
FOX
$24.9B
| $515K | 0.01% |
14,203
-1,100
| -7% | -$39.9K |
|
507
PVH
PVH
$4.22B
| $511K | 0.01% |
6,675
-551
| -8% | -$42.2K |
|
508
Ralph Lauren
RL
$18.9B
| $496K | 0.01% |
4,373
-592
| -12% | -$67.1K |
|
509
Williams-Sonoma
WSM
$24.7B
| $493K | 0.01% |
6,806
+6
| +0.1% | +$435 |
|
510
Lamar Advertising Co
LAMR
$13B
| $489K | 0.01% |
4,207
+3
| +0.1% | +$349 |
|
511
Philips
PHG
$26.5B
| $487K | 0.01% |
18,632
| – | – |
|
512
Sea Limited
SE
$113B
| $447K | 0.01% |
3,729
+1,222
| +49% | +$146K |
|
513
Dropbox
DBX
$8.06B
| $444K | 0.01% |
19,113
+15
| +0.1% | +$348 |
|
514
Popular Inc
BPOP
$8.47B
| $443K | 0.01% |
5,416
+366
| +7% | +$29.9K |
|
|
ETRN
515
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $442K | 0.01% |
52,407
+41
| +0.1% | +$346 |
|
516
Service Corp International
SCI
$10.9B
| $439K | 0.01% |
6,664
+5
| +0.1% | +$329 |
|
517
Fair Isaac
FICO
$36.8B
| $437K | 0.01% |
+936
| New | +$437K |
|
|
AGR
518
DELISTED
Avangrid, Inc.
AGR
| $421K | 0.01% |
9,000
| – | – |
|
|
DISCA
519
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $416K | 0.01% |
16,693
-1,017
| -6% | -$25.3K |
|
|
UNVR
520
DELISTED
Univar Solutions Inc.
UNVR
| $414K | 0.01% |
12,877
+10
| +0.1% | +$322 |
|
521
Flowers Foods
FLO
$3.13B
| $403K | 0.01% |
15,686
+12
| +0.1% | +$308 |
|
522
Toro Company
TTC
$7.99B
| $395K | 0.01% |
+4,621
| New | +$395K |
|
523
IPG Photonics
IPGP
$3.56B
| $364K | 0.01% |
3,319
-264
| -7% | -$29K |
|
524
Avnet
AVT
$4.49B
| $346K | 0.01% |
8,514
+7
| +0.1% | +$284 |
|
525
Under Armour Class C
UA
$2.13B
| $325K | 0.01% |
20,903
+745
| +4% | +$11.6K |
|