HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
1-Year Return
24.03%
This Quarter Return
+2.93%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$4.73B
AUM Growth
-$10.7M
(-0.23%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
16.96%
Holding
644
New
35
Increased
129
Reduced
426
Closed
28
Top Buys
| 1 |
S&P Global
SPGI
|
$6.82M |
| 2 |
Digital Realty Trust
DLR
|
$3.5M |
| 3 |
Spectrum Brands
SPB
|
$3.5M |
| 4 |
Ulta Beauty
ULTA
|
$3.31M |
| 5 |
Global Payments
GPN
|
$3.3M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$14.3M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$6.7M |
| 3 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$6.4M |
| 4 |
Apple
AAPL
|
$4.16M |
| 5 |
SNDK
SANDISK CORP
SNDK
|
$3.75M |
Sector Composition
| 1 | Healthcare | 15.14% |
| 2 | Technology | 13.75% |
| 3 | Financials | 13.61% |
| 4 | Consumer Staples | 10.2% |
| 5 | Industrials | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Check Point Software Technologies
CHKP
$20.7B
| $544K | 0.01% |
6,827
+3,364
| +97% | +$268K |
|
|
CHK
527
DELISTED
Chesapeake Energy Corporation
CHK
| $544K | 0.01% |
635
+51
| +9% | +$43.7K |
|
528
Urban Outfitters
URBN
$6.35B
| $520K | 0.01% |
18,917
-1,288
| -6% | -$35.4K |
|
|
LNKD
529
DELISTED
LinkedIn Corporation
LNKD
| $466K | 0.01% |
2,460
+343
| +16% | +$65K |
|
530
Las Vegas Sands
LVS
$36.9B
| $445K | 0.01% |
10,221
+1,064
| +12% | +$46.3K |
|
531
Tesla
TSLA
$1.13T
| $428K | 0.01% |
30,255
+270
| +0.9% | +$3.82K |
|
532
Boot Barn
BOOT
$5.58B
| $383K | 0.01% |
44,383
| – | – |
|
533
Liberty Global Class C
LBTYK
$4.12B
| $375K | 0.01% |
13,103
-1,070
| -8% | -$30.6K |
|
|
DO
534
DELISTED
Diamond Offshore Drilling
DO
| $372K | 0.01% |
15,298
-971
| -6% | -$23.6K |
|
535
TotalEnergies
TTE
$133B
| $358K | 0.01% |
7,453
| – | – |
|
|
MXIM
536
DELISTED
Maxim Integrated Products
MXIM
| $304K | 0.01% |
8,511
+1,895
| +29% | +$67.7K |
|
537
AerCap
AER
$22B
| $298K | 0.01% |
+8,867
| New | +$298K |
|
|
FRC
538
DELISTED
First Republic Bank
FRC
| $291K | 0.01% |
4,156
+1,054
| +34% | +$73.8K |
|
539
UGI
UGI
$7.43B
| $289K | 0.01% |
+6,384
| New | +$289K |
|
540
Mid-America Apartment Communities
MAA
$17B
| $287K | 0.01% |
+2,696
| New | +$287K |
|
541
Franco-Nevada
FNV
$37.3B
| $283K | 0.01% |
3,742
+202
| +6% | +$15.3K |
|
542
News Corp Class B
NWS
$18.8B
| $279K | 0.01% |
23,921
+1,241
| +5% | +$14.5K |
|
543
Deluxe
DLX
$876M
| $278K | 0.01% |
+4,182
| New | +$278K |
|
544
Annaly Capital Management
NLY
$14.2B
| $276K | 0.01% |
6,244
-122
| -2% | -$5.39K |
|
545
Incyte
INCY
$16.9B
| $271K | 0.01% |
3,394
-168
| -5% | -$13.4K |
|
546
Corpay
CPAY
$22.4B
| $269K | 0.01% |
1,882
+364
| +24% | +$52K |
|
547
GSK
GSK
$81.5B
| $265K | 0.01% |
4,890
| – | – |
|
548
Broadridge
BR
$29.4B
| $261K | 0.01% |
+4,001
| New | +$261K |
|
549
Hilton Worldwide
HLT
$64B
| $259K | 0.01% |
3,830
+479
| +14% | +$32.4K |
|
550
Fortinet
FTNT
$60.4B
| $255K | 0.01% |
40,320
+3,575
| +10% | +$22.6K |
|