HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
1-Year Return
24.03%
This Quarter Return
+9.75%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$3.29B
AUM Growth
+$208M
(+6.8%)
Cap. Flow
-$10.5M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
29.5%
Holding
557
New
16
Increased
7
Reduced
501
Closed
25
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$57.9M |
| 2 |
Microsoft
MSFT
|
$51.6M |
| 3 |
Amazon
AMZN
|
$19.7M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$17.3M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$16M |
Sector Composition
| 1 | Technology | 17.06% |
| 2 | Healthcare | 13.37% |
| 3 | Financials | 10.15% |
| 4 | Consumer Discretionary | 6.98% |
| 5 | Industrials | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Novartis
NVS
$251B
| $481K | 0.01% |
5,299
-69
| -1% | -$6.26K |
|
502
GSK
GSK
$81.5B
| $480K | 0.01% |
13,649
-177
| -1% | -$6.23K |
|
503
Unilever
UL
$158B
| $476K | 0.01% |
9,454
-123
| -1% | -$6.19K |
|
504
Pearson
PSO
$9.15B
| $469K | 0.01% |
41,584
-539
| -1% | -$6.08K |
|
505
DXC Technology
DXC
$2.65B
| $467K | 0.01% |
17,630
-20,986
| -54% | -$556K |
|
506
Generac Holdings
GNRC
$10.6B
| $467K | 0.01% |
4,640
-1,458
| -24% | -$147K |
|
|
VMW
507
DELISTED
VMware, Inc
VMW
| $455K | 0.01% |
3,703
-48
| -1% | -$5.9K |
|
508
Lincoln National
LNC
$7.98B
| $441K | 0.01% |
14,351
-19,012
| -57% | -$584K |
|
509
STMicroelectronics
STM
$24B
| $425K | 0.01% |
11,946
-155
| -1% | -$5.51K |
|
510
Mercado Libre
MELI
$123B
| $416K | 0.01% |
491
-6
| -1% | -$5.08K |
|
511
Lumen
LUMN
$4.87B
| $397K | 0.01% |
75,991
-86,656
| -53% | -$453K |
|
512
Mohawk Industries
MHK
$8.65B
| $394K | 0.01% |
3,854
-1,210
| -24% | -$124K |
|
513
Alaska Air
ALK
$7.28B
| $389K | 0.01% |
9,052
-2,778
| -23% | -$119K |
|
514
Nutrien
NTR
$27.4B
| $385K | 0.01% |
+5,265
| New | +$385K |
|
|
AGR
515
DELISTED
Avangrid, Inc.
AGR
| $382K | 0.01% |
8,886
-114
| -1% | -$4.9K |
|
516
Newell Brands
NWL
$2.68B
| $380K | 0.01% |
29,073
-37,643
| -56% | -$492K |
|
517
Norwegian Cruise Line
NCLH
$11.6B
| $372K | 0.01% |
30,412
-9,615
| -24% | -$118K |
|
518
Philips
PHG
$26.5B
| $366K | 0.01% |
27,505
-357
| -1% | -$4.75K |
|
519
Palo Alto Networks
PANW
$130B
| $341K | 0.01% |
4,894
-62
| -1% | -$4.32K |
|
520
DaVita
DVA
$9.86B
| $335K | 0.01% |
4,484
-8,396
| -65% | -$627K |
|
521
Antero Midstream
AM
$8.73B
| $330K | 0.01% |
30,579
| – | – |
|
522
Ralph Lauren
RL
$18.9B
| $311K | 0.01% |
2,947
-1,113
| -27% | -$117K |
|
523
Fox Class B
FOX
$24.9B
| $286K | 0.01% |
10,061
-3,123
| -24% | -$88.8K |
|
|
DISH
524
DELISTED
DISH Network Corp.
DISH
| $253K | 0.01% |
17,992
-5,685
| -24% | -$79.9K |
|
525
Vornado Realty Trust
VNO
$7.93B
| $242K | 0.01% |
11,606
-3,868
| -25% | -$80.7K |
|