HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
This Quarter Return
+1.91%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$4.74B
AUM Growth
+$4.74B
(+1%)
Cap. Flow
+$8.16M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
17.07%
Holding
635
New
17
Increased
299
Reduced
281
Closed
26
Top Buys
| 1 |
Hewlett Packard
HPE
|
$7.37M |
| 2 |
Chubb
CB
|
$4.06M |
| 3 |
Broadcom
AVGO
|
$4.01M |
| 4 |
Verizon
VZ
|
$3.79M |
| 5 |
LABL
Multi-Color Corp
LABL
|
$3.13M |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
$9.19M |
| 2 |
iShares Russell Mid-Cap Value ETF
IWS
|
$9.18M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$8.44M |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$7.86M |
| 5 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$7.72M |
Sector Composition
| 1 | Healthcare | 14.77% |
| 2 | Technology | 14.41% |
| 3 | Financials | 13.94% |
| 4 | Industrials | 9.9% |
| 5 | Consumer Staples | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Tesla
TSLA
$1.08T
| $459K | 0.01% |
1,999
+155
| +8% | +$35.6K |
|
527
Boot Barn
BOOT
$5.43B
| $417K | 0.01% |
44,383
| – | – |
|
|
FLG
528
Flagstar Financial, Inc.
FLG
$5.33B
| $397K | 0.01% |
24,946
-871
| -3% | -$13.9K |
|
|
DO
529
DELISTED
Diamond Offshore Drilling
DO
| $354K | 0.01% |
16,269
-690
| -4% | -$15K |
|
530
TotalEnergies
TTE
$137B
| $339K | 0.01% |
7,453
| – | – |
|
531
Global Payments
GPN
$21.5B
| $320K | 0.01% |
4,898
+496
| +11% | +$32.4K |
|
532
Charter Communications
CHTR
$36.3B
| $311K | 0.01% |
1,538
-32
| -2% | -$6.47K |
|
533
Check Point Software Technologies
CHKP
$20.7B
| $303K | 0.01% |
3,463
-28
| -0.8% | -$2.45K |
|
534
News Corp Class B
NWS
$19.1B
| $301K | 0.01% |
22,680
-409
| -2% | -$5.43K |
|
535
LKQ Corp
LKQ
$8.39B
| $278K | 0.01% |
8,704
-470
| -5% | -$15K |
|
|
DNY
536
DELISTED
DONNELLEY R R & SONS CO
DNY
| $271K | 0.01% |
16,500
-2,230
| -12% | -$36.6K |
|
537
Digital Realty Trust
DLR
$57.2B
| $266K | 0.01% |
3,011
+276
| +10% | +$24.4K |
|
538
Palo Alto Networks
PANW
$127B
| $264K | 0.01% |
1,616
+423
| +35% | +$69.1K |
|
539
Annaly Capital Management
NLY
$13.6B
| $261K | 0.01% |
25,464
+799
| +3% | +$8.19K |
|
540
SiriusXM
SIRI
$7.96B
| $261K | 0.01% |
66,003
+7,616
| +13% | +$30.1K |
|
541
Incyte
INCY
$16.5B
| $258K | 0.01% |
3,562
+372
| +12% | +$26.9K |
|
542
Ulta Beauty
ULTA
$22.1B
| $253K | 0.01% |
1,307
+60
| +5% | +$11.6K |
|
|
JAH
543
DELISTED
JARDEN CORPORATION
JAH
| $252K | 0.01% |
4,268
-200
| -4% | -$11.8K |
|
544
GSK
GSK
$79.9B
| $248K | 0.01% |
6,113
| – | – |
|
545
Jones Lang LaSalle
JLL
$14.5B
| $248K | 0.01% |
2,112
+394
| +23% | +$46.3K |
|
|
MXIM
546
DELISTED
Maxim Integrated Products
MXIM
| $243K | 0.01% |
6,616
+483
| +8% | +$17.7K |
|
|
LNKD
547
DELISTED
LinkedIn Corporation
LNKD
| $242K | 0.01% |
2,117
+77
| +4% | +$8.8K |
|
548
Mitsubishi UFJ Financial
MUFG
$174B
| $239K | 0.01% |
52,130
+9,180
| +21% | +$42.1K |
|
549
Regency Centers
REG
$13.2B
| $238K | 0.01% |
3,174
-103
| -3% | -$7.72K |
|
550
BioMarin Pharmaceuticals
BMRN
$11.2B
| $234K | ﹤0.01% |
2,836
-139
| -5% | -$11.5K |
|