HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
1-Year Return
24.03%
This Quarter Return
-14.54%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$3.25B
AUM Growth
-$599M
(-16%)
Cap. Flow
+$28.9M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
26.71%
Holding
553
New
15
Increased
374
Reduced
129
Closed
12
Top Buys
| 1 |
Warner Bros
WBD
|
$3.08M |
| 2 |
VICI Properties
VICI
|
$2.75M |
| 3 |
Keurig Dr Pepper
KDP
|
$2.5M |
| 4 |
ON Semiconductor
ON
|
$2.1M |
| 5 |
Microsoft
MSFT
|
$1.97M |
Top Sells
| 1 |
AT&T
T
|
$6.42M |
| 2 |
CERN
Cerner Corp
CERN
|
$2.65M |
| 3 |
Kroger
KR
|
$1.53M |
| 4 |
Dominion Energy
D
|
$1.47M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$1.22M |
Sector Composition
| 1 | Technology | 24.9% |
| 2 | Healthcare | 15.18% |
| 3 | Financials | 12.66% |
| 4 | Consumer Discretionary | 10.09% |
| 5 | Communication Services | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
PENN Entertainment
PENN
$2.99B
| $481K | 0.01% |
15,808
+144
| +0.9% | +$4.38K |
|
502
OneMain Financial
OMF
$7.31B
| $474K | 0.01% |
12,678
| – | – |
|
503
MKS Inc. Common Stock
MKSI
$7.02B
| $470K | 0.01% |
4,577
| – | – |
|
504
Palantir
PLTR
$363B
| $469K | 0.01% |
+51,664
| New | +$469K |
|
505
HEICO
HEI
$44.8B
| $468K | 0.01% |
3,568
| – | – |
|
506
Service Corp International
SCI
$10.9B
| $461K | 0.01% |
6,664
| – | – |
|
507
Palo Alto Networks
PANW
$130B
| $460K | 0.01% |
5,586
-2,430
| -30% | -$200K |
|
508
Wintrust Financial
WTFC
$9.34B
| $458K | 0.01% |
+5,710
| New | +$458K |
|
509
Norwegian Cruise Line
NCLH
$11.6B
| $445K | 0.01% |
40,039
+585
| +1% | +$6.5K |
|
510
STMicroelectronics
STM
$24B
| $441K | 0.01% |
14,007
| – | – |
|
511
Vornado Realty Trust
VNO
$7.93B
| $437K | 0.01% |
15,275
+87
| +0.6% | +$2.49K |
|
512
iShares MSCI EAFE ETF
EFA
$66.2B
| $431K | 0.01% |
+6,890
| New | +$431K |
|
|
VMW
513
DELISTED
VMware, Inc
VMW
| $428K | 0.01% |
3,751
-1,030
| -22% | -$118K |
|
|
DISH
514
DELISTED
DISH Network Corp.
DISH
| $423K | 0.01% |
23,588
+219
| +0.9% | +$3.93K |
|
|
AGR
515
DELISTED
Avangrid, Inc.
AGR
| $415K | 0.01% |
9,000
| – | – |
|
516
Fox Class B
FOX
$24.9B
| $409K | 0.01% |
13,764
-439
| -3% | -$13K |
|
517
Portland General Electric
POR
$4.69B
| $396K | 0.01% |
+8,192
| New | +$396K |
|
518
Ralph Lauren
RL
$18.9B
| $396K | 0.01% |
4,412
+39
| +0.9% | +$3.5K |
|
519
Williams-Sonoma
WSM
$24.7B
| $378K | 0.01% |
6,806
| – | – |
|
520
Fair Isaac
FICO
$36.8B
| $375K | 0.01% |
936
| – | – |
|
521
Lamar Advertising Co
LAMR
$13B
| $370K | 0.01% |
4,207
| – | – |
|
522
PVH
PVH
$4.22B
| $366K | 0.01% |
6,430
-245
| -4% | -$13.9K |
|
523
Avnet
AVT
$4.49B
| $365K | 0.01% |
8,514
| – | – |
|
524
Asana
ASAN
$3.18B
| $354K | 0.01% |
+20,120
| New | +$354K |
|
525
Toro Company
TTC
$7.99B
| $350K | 0.01% |
4,621
| – | – |
|