HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
1-Year Return
24.03%
This Quarter Return
-4.18%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$3.08B
AUM Growth
-$162M
(-5%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
27.43%
Holding
549
New
8
Increased
191
Reduced
338
Closed
8
Top Buys
| 1 |
Tesla
TSLA
|
$3.57M |
| 2 |
CoStar Group
CSGP
|
$2.62M |
| 3 |
T-Mobile US
TMUS
|
$2.45M |
| 4 |
PG&E
PCG
|
$1.91M |
| 5 |
Invitation Homes
INVH
|
$1.86M |
Top Sells
| 1 |
Apple
AAPL
|
$2.36M |
| 2 |
Chevron
CVX
|
$1.94M |
| 3 |
NextEra Energy, Inc.
NEE
|
$1.12M |
| 4 |
Public Service Enterprise Group
PEG
|
$1.01M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$931K |
Sector Composition
| 1 | Technology | 24.53% |
| 2 | Healthcare | 15.15% |
| 3 | Financials | 12.78% |
| 4 | Consumer Discretionary | 11.13% |
| 5 | Communication Services | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Asana
ASAN
$3.18B
| $570K | 0.02% |
25,656
+5,536
| +28% | +$123K |
|
502
Rithm Capital
RITM
$6.69B
| $564K | 0.02% |
+77,000
| New | +$564K |
|
503
News Corp Class A
NWSA
$16.6B
| $556K | 0.02% |
36,811
+189
| +0.5% | +$2.86K |
|
504
Palantir
PLTR
$363B
| $536K | 0.02% |
65,930
+14,266
| +28% | +$116K |
|
505
Williams-Sonoma
WSM
$24.7B
| $521K | 0.02% |
8,846
+2,040
| +30% | +$120K |
|
506
Toro Company
TTC
$8.06B
| $506K | 0.02% |
5,851
+1,230
| +27% | +$106K |
|
|
ETRN
507
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $497K | 0.02% |
66,459
+14,052
| +27% | +$105K |
|
508
Fair Isaac
FICO
$36.8B
| $491K | 0.02% |
1,191
+255
| +27% | +$105K |
|
509
MKS Inc. Common Stock
MKSI
$7.02B
| $483K | 0.02% |
5,842
+1,265
| +28% | +$105K |
|
510
OneMain Financial
OMF
$7.31B
| $470K | 0.02% |
15,937
+3,259
| +26% | +$96.1K |
|
511
Alaska Air
ALK
$7.28B
| $463K | 0.02% |
11,830
-195
| -2% | -$7.63K |
|
512
Mohawk Industries
MHK
$8.65B
| $462K | 0.02% |
5,064
+50
| +1% | +$4.56K |
|
513
Norwegian Cruise Line
NCLH
$11.6B
| $455K | 0.01% |
40,027
-12
| -0% | -$136 |
|
514
Unilever
UL
$158B
| $420K | 0.01% |
+9,577
| New | +$420K |
|
515
Mercado Libre
MELI
$123B
| $411K | 0.01% |
497
| – | – |
|
516
Novartis
NVS
$251B
| $408K | 0.01% |
5,368
-597
| -10% | -$45.4K |
|
517
GSK
GSK
$81.6B
| $407K | 0.01% |
13,826
+4,028
| +41% | +$119K |
|
518
Novo Nordisk
NVO
$245B
| $406K | 0.01% |
8,142
-1,490
| -15% | -$74.3K |
|
519
Palo Alto Networks
PANW
$130B
| $406K | 0.01% |
4,956
-630
| -11% | -$51.6K |
|
520
Pearson
PSO
$9.15B
| $402K | 0.01% |
42,123
-13,377
| -24% | -$128K |
|
|
VMW
521
DELISTED
VMware, Inc
VMW
| $399K | 0.01% |
3,751
| – | – |
|
522
Avnet
AVT
$4.49B
| $392K | 0.01% |
10,866
+2,352
| +28% | +$84.9K |
|
523
Philips
PHG
$26.5B
| $381K | 0.01% |
27,862
+9,888
| +55% | +$135K |
|
524
Fox Class B
FOX
$24.9B
| $376K | 0.01% |
13,184
-580
| -4% | -$16.5K |
|
|
AGR
525
DELISTED
Avangrid, Inc.
AGR
| $375K | 0.01% |
9,000
| – | – |
|