HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
1-Year Return
24.03%
This Quarter Return
+9.98%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$2.66B
AUM Growth
-$277M
(-9.4%)
Cap. Flow
-$519M
Cap. Flow
% of AUM
-19.52%
Top 10 Holdings %
Top 10 Hldgs %
30.13%
Holding
519
New
4
Increased
11
Reduced
496
Closed
7
Top Buys
| 1 |
Linde
LIN
|
$13.7M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$10.3M |
| 3 |
Palo Alto Networks
PANW
|
$5.5M |
| 4 |
Axon Enterprise
AXON
|
$961K |
| 5 |
AGR
Avangrid, Inc.
AGR
|
$267K |
Top Sells
| 1 |
Apple
AAPL
|
$41.7M |
| 2 |
Microsoft
MSFT
|
$35.8M |
| 3 |
Amazon
AMZN
|
$16.2M |
| 4 |
NVIDIA
NVDA
|
$14.9M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$10.1M |
Sector Composition
| 1 | Technology | 29.1% |
| 2 | Healthcare | 13.34% |
| 3 | Financials | 11.61% |
| 4 | Consumer Discretionary | 10.64% |
| 5 | Communication Services | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Fox Class B
FOX
$24.9B
| $317K | 0.01% |
9,942
-1,605
| -14% | -$51.2K |
|
502
Advance Auto Parts
AAP
$3.63B
| $291K | 0.01% |
4,146
-827
| -17% | -$58.1K |
|
503
Zions Bancorporation
ZION
$8.34B
| $284K | 0.01% |
10,556
-2,108
| -17% | -$56.6K |
|
504
Newell Brands
NWL
$2.68B
| $247K | 0.01% |
28,393
-5,311
| -16% | -$46.2K |
|
505
Teva Pharmaceuticals
TEVA
$21.7B
| $76.2K | ﹤0.01% |
+10,117
| New | +$76.2K |
|
506
iShares Core MSCI EAFE ETF
IEFA
$150B
| – | – |
-3,800
| Closed | -$254K |
|
507
iShares Core S&P 500 ETF
IVV
$664B
| – | – |
-3,967
| Closed | -$1.63M |
|
|
FRC
508
DELISTED
First Republic Bank
FRC
| – | – |
-15,457
| Closed | -$216K |
|
509
Philips
PHG
$26.5B
| – | – |
-27,505
| Closed | -$448K |
|
510
Sea Limited
SE
$113B
| – | – |
-3,214
| Closed | -$278K |
|
|
DISH
511
DELISTED
DISH Network Corp.
DISH
| – | – |
-20,938
| Closed | -$195K |
|