HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
1-Year Return
24.03%
This Quarter Return
+7.2%
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
+$152M
(+3.3%)
Cap. Flow
-$134M
Cap. Flow
% of AUM
-2.84%
Top 10 Holdings %
Top 10 Hldgs %
16.88%
Holding
651
New
28
Increased
83
Reduced
495
Closed
33
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$56.5M |
| 2 |
Kraft Heinz
KHC
|
+$10.6M |
| 3 |
PayPal
PYPL
|
+$10M |
| 4 |
Synchrony
SYF
|
+$6.23M |
| 5 |
Illumina
ILMN
|
+$6.18M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$56.4M |
| 2 |
Apple
AAPL
|
+$7.84M |
| 3 |
GE Aerospace
GE
|
+$6.81M |
| 4 |
HP
HPQ
|
+$6.73M |
| 5 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$5.36M |
Sector Composition
| 1 | Healthcare | 15.5% |
| 2 | Financials | 15.11% |
| 3 | Technology | 13.94% |
| 4 | Industrials | 9.79% |
| 5 | Consumer Staples | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Hologic
HOLX
$14.8B
| $360K | 0.01% |
9,312
-788
| -8% | -$30.5K |
|
|
DO
527
DELISTED
Diamond Offshore Drilling
DO
| $358K | 0.01% |
16,959
-191
| -1% | -$4.03K |
|
528
Incyte
INCY
$16.9B
| $346K | 0.01% |
3,190
-266
| -8% | -$28.9K |
|
529
Fossil Group
FOSL
$160M
| $343K | 0.01% |
9,393
-282
| -3% | -$10.3K |
|
530
TotalEnergies
TTE
$133B
| $335K | 0.01% |
7,453
-816
| -10% | -$36.7K |
|
531
Extra Space Storage
EXR
$31.2B
| $330K | 0.01% |
3,742
-181
| -5% | -$16K |
|
532
News Corp Class B
NWS
$19.1B
| $322K | 0.01% |
23,089
+489
| +2% | +$6.82K |
|
533
BioMarin Pharmaceuticals
BMRN
$10.8B
| $312K | 0.01% |
2,975
-401
| -12% | -$42.1K |
|
534
Citizens Financial Group
CFG
$22.3B
| $304K | 0.01% |
11,602
+2,098
| +22% | +$55K |
|
535
Nu Skin
NUS
$570M
| $297K | 0.01% |
+7,834
| New | +$297K |
|
536
Charter Communications
CHTR
$36B
| $287K | 0.01% |
1,570
-111
| -7% | -$20.3K |
|
537
Check Point Software Technologies
CHKP
$21.1B
| $284K | 0.01% |
+3,491
| New | +$284K |
|
538
Global Payments
GPN
$21.2B
| $284K | 0.01% |
+4,402
| New | +$284K |
|
|
DNY
539
DELISTED
DONNELLEY R R & SONS CO
DNY
| $276K | 0.01% |
+18,730
| New | +$276K |
|
540
Jones Lang LaSalle
JLL
$14.8B
| $275K | 0.01% |
1,718
-141
| -8% | -$22.6K |
|
541
LKQ Corp
LKQ
$8.39B
| $272K | 0.01% |
+9,174
| New | +$272K |
|
|
AMTD
542
DELISTED
TD Ameritrade Holding Corp
AMTD
| $271K | 0.01% |
7,795
-1,083
| -12% | -$37.7K |
|
543
Mitsubishi UFJ Financial
MUFG
$177B
| $267K | 0.01% |
42,950
-3,300
| -7% | -$20.5K |
|
544
Toyota
TM
$264B
| $258K | 0.01% |
2,097
-1,495
| -42% | -$184K |
|
|
JAH
545
DELISTED
JARDEN CORPORATION
JAH
| $255K | 0.01% |
4,468
-85
| -2% | -$4.85K |
|
546
Gentex
GNTX
$6.3B
| $252K | 0.01% |
15,715
-2,490
| -14% | -$39.9K |
|
|
ANSS
547
DELISTED
Ansys
ANSS
| $248K | 0.01% |
2,677
-12
| -0.4% | -$1.11K |
|
548
GSK
GSK
$80.6B
| $247K | 0.01% |
+4,890
| New | +$247K |
|
549
Foot Locker
FL
$2.29B
| $244K | 0.01% |
3,755
-626
| -14% | -$40.7K |
|
550
SiriusXM
SIRI
$8.23B
| $238K | 0.01% |
5,839
-1,067
| -15% | -$43.5K |
|