HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
1-Year Return
24.03%
This Quarter Return
+12.29%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$2.68B
AUM Growth
+$184M
(+7.4%)
Cap. Flow
-$92.2M
Cap. Flow
% of AUM
-3.44%
Top 10 Holdings %
Top 10 Hldgs %
31.04%
Holding
518
New
7
Increased
12
Reduced
477
Closed
20
Top Buys
| 1 |
Uber
UBER
|
$8.54M |
| 2 |
lululemon athletica
LULU
|
$3.97M |
| 3 |
Broadcom
AVGO
|
$1.44M |
| 4 |
Builders FirstSource
BLDR
|
$1.39M |
| 5 |
Veralto
VLTO
|
$1.2M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$11.6M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$9.63M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$4.57M |
| 4 |
Apple
AAPL
|
$4.4M |
| 5 |
Microsoft
MSFT
|
$3.97M |
Sector Composition
| 1 | Technology | 30.12% |
| 2 | Healthcare | 12.61% |
| 3 | Financials | 12.15% |
| 4 | Consumer Discretionary | 11.04% |
| 5 | Communication Services | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Novo Nordisk
NVO
$245B
| – | – |
-3,924
| Closed | -$357K |
|
502
Novartis
NVS
$251B
| – | – |
-5,687
| Closed | -$579K |
|
503
Organon & Co
OGN
$2.7B
| – | – |
-17,483
| Closed | -$304K |
|
504
Pearson
PSO
$9.15B
| – | – |
-50,897
| Closed | -$536K |
|
505
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| – | – |
-60,100
| Closed | -$3.39M |
|
506
SolarEdge
SEDG
$2.04B
| – | – |
-3,854
| Closed | -$499K |
|
507
Sealed Air
SEE
$4.82B
| – | – |
-9,833
| Closed | -$323K |
|
508
STMicroelectronics
STM
$24B
| – | – |
-12,220
| Closed | -$527K |
|
509
Unilever
UL
$158B
| – | – |
-11,067
| Closed | -$547K |
|
|
AGR
510
DELISTED
Avangrid, Inc.
AGR
| – | – |
-16,471
| Closed | -$497K |
|
|
ATVI
511
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-48,759
| Closed | -$4.57M |
|