HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
1-Year Return
24.03%
This Quarter Return
+10.33%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$4.79B
AUM Growth
+$170M
(+3.7%)
Cap. Flow
-$297M
Cap. Flow
% of AUM
-6.21%
Top 10 Holdings %
Top 10 Hldgs %
17.77%
Holding
781
New
77
Increased
86
Reduced
585
Closed
28
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$19M |
| 2 |
Transocean
RIG
|
+$3.69M |
| 3 |
Capri Holdings
CPRI
|
+$2.98M |
| 4 |
Intercontinental Exchange
ICE
|
+$2.35M |
| 5 |
GGP
GGP Inc.
GGP
|
+$2.3M |
Top Sells
| 1 |
Apple
AAPL
|
+$11.7M |
| 2 |
Exxon Mobil
XOM
|
+$9.62M |
| 3 |
GE Aerospace
GE
|
+$6.31M |
| 4 |
DELL
DELL INC
DELL
|
+$6.04M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$5.32M |
Sector Composition
| 1 | Financials | 15.21% |
| 2 | Technology | 13.78% |
| 3 | Healthcare | 13.18% |
| 4 | Industrials | 10.6% |
| 5 | Energy | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
iShares Core S&P Small-Cap ETF
IJR
$85B
| $756K | 0.02% |
13,840
+3,120
| +29% | +$170K |
|
|
NFX
527
DELISTED
Newfield Exploration
NFX
| $740K | 0.02% |
30,032
-1,024
| -3% | -$25.2K |
|
528
Everest Group
EG
$14.2B
| $733K | 0.02% |
4,701
-580
| -11% | -$90.4K |
|
529
Broadcom
AVGO
$1.71T
| $732K | 0.02% |
138,500
-45,400
| -25% | -$240K |
|
|
TW
530
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $723K | 0.02% |
5,665
+3,555
| +168% | +$454K |
|
531
Fidelity National Financial
FNF
$16.1B
| $722K | 0.02% |
38,977
-56
| -0.1% | -$1.04K |
|
532
Tesla
TSLA
$1.14T
| $722K | 0.02% |
72,030
-14,565
| -17% | -$146K |
|
533
Wolfspeed
WOLF
$238M
| $709K | 0.01% |
11,329
-1,049
| -8% | -$65.6K |
|
|
RKT
534
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $708K | 0.01% |
13,480
-1,524
| -10% | -$80K |
|
535
AutoNation
AN
$8.43B
| $707K | 0.01% |
14,226
-387
| -3% | -$19.2K |
|
|
WFT
536
DELISTED
Weatherford International plc
WFT
| $704K | 0.01% |
45,444
-5,510
| -11% | -$85.4K |
|
537
Ashland
ASH
$2.43B
| $695K | 0.01% |
14,641
+133
| +0.9% | +$6.31K |
|
538
Graham Holdings Company
GHC
$4.93B
| $691K | 0.01% |
1,725
-33
| -2% | -$13.2K |
|
539
Ultrapar
UGP
$4.05B
| $691K | 0.01% |
+58,400
| New | +$691K |
|
540
Herc Holdings
HRI
$4.47B
| $689K | 0.01% |
8,030
-1,133
| -12% | -$97.2K |
|
541
Universal Health Services
UHS
$11.7B
| $685K | 0.01% |
8,426
+5,496
| +188% | +$447K |
|
542
Advance Auto Parts
AAP
$3.56B
| $684K | 0.01% |
6,177
-755
| -11% | -$83.6K |
|
543
Realty Income
O
$54.3B
| $677K | 0.01% |
18,725
-2,031
| -10% | -$73.4K |
|
544
Bunge Global
BG
$16.2B
| $676K | 0.01% |
8,235
-2,352
| -22% | -$193K |
|
545
Mettler-Toledo International
MTD
$26B
| $655K | 0.01% |
2,701
+1,835
| +212% | +$445K |
|
546
Edgewell Personal Care
EPC
$996M
| $653K | 0.01% |
8,143
-1,436
| -15% | -$115K |
|
547
ManpowerGroup
MAN
$1.76B
| $653K | 0.01% |
7,607
-54
| -0.7% | -$4.64K |
|
|
DISH
548
DELISTED
DISH Network Corp.
DISH
| $648K | 0.01% |
11,183
-3,300
| -23% | -$191K |
|
549
Under Armour
UAA
$2.12B
| $646K | 0.01% |
29,814
-4,254
| -12% | -$92.2K |
|
|
SIX
550
DELISTED
Six Flags Entertainment Corp.
SIX
| $641K | 0.01% |
+17,402
| New | +$641K |
|