HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
1-Year Return
24.03%
This Quarter Return
+0.36%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$4.92B
AUM Growth
-$177M
(-3.5%)
Cap. Flow
-$169M
Cap. Flow
% of AUM
-3.43%
Top 10 Holdings %
Top 10 Hldgs %
16.9%
Holding
669
New
44
Increased
350
Reduced
236
Closed
33
Top Buys
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$46M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$33.9M |
| 3 |
AGN
Allergan plc
AGN
|
$29.9M |
| 4 |
Hartford Financial Services
HIG
|
$15.5M |
| 5 |
Viatris
VTRS
|
$6.98M |
Top Sells
| 1 |
Apple
AAPL
|
$78.4M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$72.5M |
| 3 |
United Airlines
UAL
|
$46.8M |
| 4 |
DTV
DIRECTV COM STK (DE)
DTV
|
$33M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
$29.1M |
Sector Composition
| 1 | Healthcare | 15.83% |
| 2 | Financials | 15.23% |
| 3 | Technology | 14.28% |
| 4 | Industrials | 9.48% |
| 5 | Consumer Staples | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMTD
526
DELISTED
TD Ameritrade Holding Corp
AMTD
| $339K | 0.01% |
9,217
-2,573
| -22% | -$94.6K |
|
|
LXK
527
DELISTED
Lexmark Intl Inc
LXK
| $338K | 0.01% |
7,655
+1,821
| +31% | +$80.4K |
|
528
Foot Locker
FL
$2.29B
| $337K | 0.01% |
5,027
-695
| -12% | -$46.6K |
|
529
Bunge Global
BG
$16.9B
| $335K | 0.01% |
3,815
-352
| -8% | -$30.9K |
|
530
Hilton Worldwide
HLT
$64B
| $330K | 0.01% |
3,992
+65
| +2% | +$5.37K |
|
531
Camden Property Trust
CPT
$11.9B
| $327K | 0.01% |
4,399
+1,164
| +36% | +$86.5K |
|
|
NTT
532
DELISTED
Nippon Telegraph & Telephone
NTT
| $323K | 0.01% |
8,900
-40
| -0.4% | -$1.45K |
|
|
TFCF
533
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $320K | 0.01% |
9,917
-1,570
| -14% | -$50.7K |
|
534
Mitsubishi UFJ Financial
MUFG
$174B
| $314K | 0.01% |
43,500
-1,550
| -3% | -$11.2K |
|
|
CAJ
535
DELISTED
Canon, Inc.
CAJ
| $310K | 0.01% |
9,560
-300
| -3% | -$9.73K |
|
|
ATVI
536
DELISTED
Activision Blizzard Inc.
ATVI
| $310K | 0.01% |
12,791
-383
| -3% | -$9.28K |
|
537
Liberty Global Class A
LBTYA
$4.05B
| $309K | 0.01% |
6,929
-1,324
| -16% | -$59K |
|
538
Polaris
PII
$3.33B
| $307K | 0.01% |
2,076
+274
| +15% | +$40.5K |
|
539
Charter Communications
CHTR
$35.7B
| $299K | 0.01% |
1,744
-43
| -2% | -$7.37K |
|
540
Gentex
GNTX
$6.25B
| $297K | 0.01% |
+18,075
| New | +$297K |
|
|
CXO
541
DELISTED
CONCHO RESOURCES INC.
CXO
| $295K | 0.01% |
2,589
-379
| -13% | -$43.2K |
|
|
DISH
542
DELISTED
DISH Network Corp.
DISH
| $295K | 0.01% |
4,357
-70,681
| -94% | -$4.79M |
|
543
Novartis
NVS
$251B
| $294K | 0.01% |
3,331
| – | – |
|
|
SPPI
544
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $293K | 0.01% |
+42,800
| New | +$293K |
|
545
HF Sinclair
DINO
$9.56B
| $286K | 0.01% |
6,690
-930
| -12% | -$39.8K |
|
546
Federal Realty Investment Trust
FRT
$8.86B
| $284K | 0.01% |
2,215
+497
| +29% | +$63.7K |
|
547
Voya Financial
VOYA
$7.38B
| $283K | 0.01% |
6,086
-344
| -5% | -$16K |
|
548
AstraZeneca
AZN
$253B
| $277K | 0.01% |
8,680
+20
| +0.2% | +$638 |
|
|
QVCGA
549
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $277K | 0.01% |
206
-30
| -13% | -$40.3K |
|
550
Centene
CNC
$14.2B
| $276K | 0.01% |
+6,858
| New | +$276K |
|