HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
1-Year Return
24.03%
This Quarter Return
+3.02%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$4.52B
AUM Growth
–
Cap. Flow
+$4.5B
Cap. Flow
% of AUM
99.56%
Top 10 Holdings %
Top 10 Hldgs %
17.84%
Holding
678
New
675
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$125M |
| 2 |
Apple
AAPL
|
$115M |
| 3 |
Microsoft
MSFT
|
$81.8M |
| 4 |
Johnson & Johnson
JNJ
|
$75.1M |
| 5 |
GE Aerospace
GE
|
$74.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 15.3% |
| 2 | Technology | 13.75% |
| 3 | Healthcare | 13.16% |
| 4 | Energy | 10.13% |
| 5 | Consumer Staples | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Edgewell Personal Care
EPC
$1.09B
| $700K | 0.02% |
+9,398
| New | +$700K |
|
527
Everest Group
EG
$14.3B
| $688K | 0.02% |
+5,363
| New | +$688K |
|
528
Broadcom
AVGO
$1.58T
| $678K | 0.02% |
+181,500
| New | +$678K |
|
529
Ashland
ASH
$2.51B
| $677K | 0.02% |
+16,579
| New | +$677K |
|
|
OCR
530
DELISTED
OMNICARE INC
OCR
| $672K | 0.01% |
+14,080
| New | +$672K |
|
531
ATI
ATI
$10.7B
| $665K | 0.01% |
+25,274
| New | +$665K |
|
532
JB Hunt Transport Services
JBHT
$13.9B
| $665K | 0.01% |
+9,200
| New | +$665K |
|
533
Trimble
TRMB
$19.2B
| $658K | 0.01% |
+25,305
| New | +$658K |
|
534
Polaris
PII
$3.33B
| $656K | 0.01% |
+6,907
| New | +$656K |
|
|
GGP
535
DELISTED
GGP Inc.
GGP
| $655K | 0.01% |
+32,972
| New | +$655K |
|
536
Advance Auto Parts
AAP
$3.63B
| $646K | 0.01% |
+7,961
| New | +$646K |
|
|
KMR
537
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $638K | 0.01% |
+8,434
| New | +$638K |
|
538
Verisk Analytics
VRSK
$37.8B
| $629K | 0.01% |
+10,540
| New | +$629K |
|
539
Synopsys
SNPS
$111B
| $628K | 0.01% |
+17,560
| New | +$628K |
|
540
Alliant Energy
LNT
$16.6B
| $623K | 0.01% |
+24,728
| New | +$623K |
|
541
Valley National Bancorp
VLY
$6.01B
| $620K | 0.01% |
+65,419
| New | +$620K |
|
|
DISH
542
DELISTED
DISH Network Corp.
DISH
| $618K | 0.01% |
+14,543
| New | +$618K |
|
|
MXIM
543
DELISTED
Maxim Integrated Products
MXIM
| $615K | 0.01% |
+22,150
| New | +$615K |
|
|
CIT
544
DELISTED
CIT Group Inc.
CIT
| $607K | 0.01% |
+13,010
| New | +$607K |
|
|
CXO
545
DELISTED
CONCHO RESOURCES INC.
CXO
| $604K | 0.01% |
+7,220
| New | +$604K |
|
546
Raymond James Financial
RJF
$33B
| $603K | 0.01% |
+21,033
| New | +$603K |
|
|
TRW
547
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $602K | 0.01% |
+9,066
| New | +$602K |
|
548
Albemarle
ALB
$9.6B
| $601K | 0.01% |
+9,643
| New | +$601K |
|
549
Camden Property Trust
CPT
$11.9B
| $598K | 0.01% |
+8,642
| New | +$598K |
|
|
X
550
DELISTED
US Steel
X
| $591K | 0.01% |
+33,723
| New | +$591K |
|