HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
1-Year Return
24.03%
This Quarter Return
+4.09%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$5B
AUM Growth
+$268M
(+5.7%)
Cap. Flow
+$114M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
17.17%
Holding
650
New
33
Increased
434
Reduced
141
Closed
38
Top Buys
| 1 |
Charter Communications
CHTR
|
$12.9M |
| 2 |
XL
XL Group Ltd.
XL
|
$8.69M |
| 3 |
RPT
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
|
$7.07M |
| 4 |
Fortive
FTV
|
$3.82M |
| 5 |
Carter's
CRI
|
$3.68M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$12.7M |
| 2 |
Johnson Controls International
JCI
|
$6.84M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$4.3M |
| 4 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$4.3M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
$4.26M |
Sector Composition
| 1 | Healthcare | 14.76% |
| 2 | Technology | 14.53% |
| 3 | Financials | 14.15% |
| 4 | Industrials | 9.65% |
| 5 | Consumer Staples | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Las Vegas Sands
LVS
$36.9B
| $531K | 0.01% |
9,220
-1,001
| -10% | -$57.7K |
|
527
Check Point Software Technologies
CHKP
$20.7B
| $506K | 0.01% |
6,516
-311
| -5% | -$24.2K |
|
528
Boot Barn
BOOT
$5.58B
| $505K | 0.01% |
44,383
| – | – |
|
529
Tesla
TSLA
$1.13T
| $470K | 0.01% |
34,545
+4,290
| +14% | +$58.4K |
|
|
LNKD
530
DELISTED
LinkedIn Corporation
LNKD
| $446K | 0.01% |
2,332
-128
| -5% | -$24.5K |
|
531
Liberty Global Class C
LBTYK
$4.12B
| $408K | 0.01% |
12,341
-762
| -6% | -$25.2K |
|
532
News Corp Class B
NWS
$18.8B
| $387K | 0.01% |
27,217
+3,296
| +14% | +$46.9K |
|
|
ESV
533
DELISTED
Ensco Rowan plc
ESV
| $371K | 0.01% |
10,905
+6,007
| +123% | +$204K |
|
534
Broadridge
BR
$29.4B
| $346K | 0.01% |
5,107
+1,106
| +28% | +$74.9K |
|
535
TotalEnergies
TTE
$133B
| $338K | 0.01% |
7,093
-360
| -5% | -$17.2K |
|
536
AerCap
AER
$22B
| $327K | 0.01% |
8,493
-374
| -4% | -$14.4K |
|
537
World Kinect Corp
WKC
$1.48B
| $313K | 0.01% |
+6,756
| New | +$313K |
|
|
MXIM
538
DELISTED
Maxim Integrated Products
MXIM
| $308K | 0.01% |
7,713
-798
| -9% | -$31.9K |
|
539
Corpay
CPAY
$22.4B
| $304K | 0.01% |
1,747
-135
| -7% | -$23.5K |
|
540
Incyte
INCY
$16.9B
| $302K | 0.01% |
3,200
-194
| -6% | -$18.3K |
|
541
Palo Alto Networks
PANW
$130B
| $287K | 0.01% |
10,806
-54
| -0.5% | -$1.43K |
|
|
MDVN
542
DELISTED
MEDIVATION, INC.
MDVN
| $283K | 0.01% |
3,469
-169
| -5% | -$13.8K |
|
543
Annaly Capital Management
NLY
$14.2B
| $265K | 0.01% |
6,313
+69
| +1% | +$2.9K |
|
544
BioMarin Pharmaceuticals
BMRN
$11.1B
| $252K | 0.01% |
2,721
-185
| -6% | -$17.1K |
|
545
Mitsubishi UFJ Financial
MUFG
$174B
| $252K | 0.01% |
49,880
-2,250
| -4% | -$11.4K |
|
546
UGI
UGI
$7.43B
| $252K | 0.01% |
5,581
-803
| -13% | -$36.3K |
|
|
DO
547
DELISTED
Diamond Offshore Drilling
DO
| $252K | 0.01% |
14,330
-968
| -6% | -$17K |
|
548
BP
BP
$87.4B
| $248K | 0.01% |
8,390
+202
| +2% | +$5.97K |
|
549
Franco-Nevada
FNV
$37.3B
| $248K | 0.01% |
3,555
-187
| -5% | -$13K |
|
550
Medifast
MED
$149M
| $244K | ﹤0.01% |
+6,450
| New | +$244K |
|