HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
1-Year Return
24.03%
This Quarter Return
+1.22%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$4.7B
AUM Growth
-$92.4M
(-1.9%)
Cap. Flow
-$136M
Cap. Flow
% of AUM
-2.89%
Top 10 Holdings %
Top 10 Hldgs %
18.06%
Holding
805
New
32
Increased
125
Reduced
553
Closed
69
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$41.9M |
| 2 |
Microsoft
MSFT
|
+$4.32M |
| 3 |
Meta Platforms (Facebook)
META
|
+$2.9M |
| 4 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
+$2.63M |
| 5 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$2.4M |
Top Sells
| 1 |
Apple
AAPL
|
+$6.86M |
| 2 |
FRX
FOREST LABORATORIES INC
FRX
|
+$6.45M |
| 3 |
Exxon Mobil
XOM
|
+$3.9M |
| 4 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
+$2.63M |
| 5 |
IBM
IBM
|
+$2.62M |
Sector Composition
| 1 | Financials | 14.88% |
| 2 | Technology | 14.63% |
| 3 | Healthcare | 14.04% |
| 4 | Industrials | 9.91% |
| 5 | Energy | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TFCF
526
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $536K | 0.01% |
16,087
-4,460
| -22% | -$149K |
|
527
OGE Energy
OGE
$8.83B
| $532K | 0.01% |
14,337
-1,541
| -10% | -$57.2K |
|
528
Oceaneering
OII
$2.43B
| $529K | 0.01% |
8,114
-823
| -9% | -$53.7K |
|
|
ANSS
529
DELISTED
Ansys
ANSS
| $525K | 0.01% |
6,932
-665
| -9% | -$50.4K |
|
530
Raymond James Financial
RJF
$33.1B
| $522K | 0.01% |
14,624
-927
| -6% | -$33.1K |
|
|
Y
531
DELISTED
Alleghany Corporation
Y
| $522K | 0.01% |
1,248
-128
| -9% | -$53.5K |
|
|
CXO
532
DELISTED
CONCHO RESOURCES INC.
CXO
| $520K | 0.01% |
4,150
-860
| -17% | -$108K |
|
|
QVCGA
533
QVC Group, Inc. Series A Common Stock
QVCGA
$78M
| $518K | 0.01% |
442
-52
| -11% | -$60.9K |
|
534
Mettler-Toledo International
MTD
$26.5B
| $514K | 0.01% |
2,007
-188
| -9% | -$48.1K |
|
535
Rayonier
RYN
$4.04B
| $504K | 0.01% |
17,008
-14,870
| -47% | -$441K |
|
|
RKT
536
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $502K | 0.01% |
10,541
-533
| -5% | -$25.4K |
|
537
CoreCivic
CXW
$2.16B
| $499K | 0.01% |
14,520
+6,413
| +79% | +$220K |
|
538
Bunge Global
BG
$16.9B
| $497K | 0.01% |
5,898
-1,453
| -20% | -$122K |
|
539
ResMed
RMD
$41B
| $495K | 0.01% |
10,040
-949
| -9% | -$46.8K |
|
|
TW
540
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $495K | 0.01% |
4,974
-240
| -5% | -$23.9K |
|
|
SAFM
541
DELISTED
Sanderson Farms Inc
SAFM
| $493K | 0.01% |
5,600
-1,493
| -21% | -$131K |
|
|
DISH
542
DELISTED
DISH Network Corp.
DISH
| $493K | 0.01% |
7,633
-1,730
| -18% | -$112K |
|
543
UDR
UDR
$12.9B
| $491K | 0.01% |
18,010
-1,496
| -8% | -$40.8K |
|
544
JB Hunt Transport Services
JBHT
$13.7B
| $485K | 0.01% |
6,553
-708
| -10% | -$52.4K |
|
545
Vanguard S&P 500 ETF
VOO
$731B
| $479K | 0.01% |
2,650
-1,425
| -35% | -$258K |
|
546
Synopsys
SNPS
$113B
| $466K | 0.01% |
11,733
-1,213
| -9% | -$48.2K |
|
|
OCR
547
DELISTED
OMNICARE INC
OCR
| $466K | 0.01% |
7,480
-797
| -10% | -$49.7K |
|
548
SBA Communications
SBAC
$20.5B
| $463K | 0.01% |
4,173
-1,009
| -19% | -$112K |
|
|
TRW
549
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $444K | 0.01% |
4,381
-433
| -9% | -$43.9K |
|
550
Royal Caribbean
RCL
$95.1B
| $443K | 0.01% |
6,579
-889
| -12% | -$59.9K |
|