HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
1-Year Return
24.03%
This Quarter Return
+6.19%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$5.33B
AUM Growth
-$3.06M
(-0.06%)
Cap. Flow
-$283M
Cap. Flow
% of AUM
-5.31%
Top 10 Holdings %
Top 10 Hldgs %
18.48%
Holding
665
New
37
Increased
57
Reduced
509
Closed
52
Top Buys
| 1 |
Apple
AAPL
|
+$14.1M |
| 2 |
Bank of America
BAC
|
+$9.67M |
| 3 |
Wells Fargo
WFC
|
+$9.57M |
| 4 |
JPMorgan Chase
JPM
|
+$7.88M |
| 5 |
Zurn Elkay Water Solutions
ZWS
|
+$5.9M |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$7.24M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
+$7.11M |
| 3 |
STJ
St Jude Medical
STJ
|
+$5.55M |
| 4 |
GE Aerospace
GE
|
+$5.42M |
| 5 |
AT&T
T
|
+$5.08M |
Sector Composition
| 1 | Financials | 16.25% |
| 2 | Technology | 15.58% |
| 3 | Healthcare | 13.79% |
| 4 | Industrials | 9.96% |
| 5 | Communication Services | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Signet Jewelers
SIG
$3.79B
| $1.09M | 0.02% |
15,665
-1,308
| -8% | -$90.6K |
|
527
News Corp Class A
NWSA
$16.9B
| $1.07M | 0.02% |
82,159
-8,627
| -10% | -$112K |
|
528
Ralph Lauren
RL
$18.7B
| $1.05M | 0.02% |
12,855
-856
| -6% | -$69.9K |
|
529
Murphy Oil
MUR
$3.61B
| $1.04M | 0.02% |
36,322
-3,018
| -8% | -$86.2K |
|
|
CHK
530
DELISTED
Chesapeake Energy Corporation
CHK
| $1.03M | 0.02% |
864
+9
| +1% | +$10.7K |
|
|
DISCA
531
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1M | 0.02% |
34,429
-3,054
| -8% | -$88.9K |
|
532
Navient
NAVI
$1.35B
| $989K | 0.02% |
67,012
-7,571
| -10% | -$112K |
|
533
Ryder
R
$7.67B
| $904K | 0.02% |
11,985
-211
| -2% | -$15.9K |
|
534
Under Armour
UAA
$2.16B
| $829K | 0.02% |
41,934
-2,435
| -5% | -$48.1K |
|
535
Under Armour Class C
UA
$2.09B
| $737K | 0.01% |
40,291
-4,738
| -11% | -$86.7K |
|
536
AutoNation
AN
$8.57B
| $620K | 0.01% |
14,658
-1,408
| -9% | -$59.6K |
|
537
Check Point Software Technologies
CHKP
$21.1B
| $491K | 0.01% |
4,782
-1,640
| -26% | -$168K |
|
538
Boot Barn
BOOT
$5.71B
| $439K | 0.01% |
44,383
| – | – |
|
539
News Corp Class B
NWS
$19.1B
| $415K | 0.01% |
30,750
+2,477
| +9% | +$33.4K |
|
540
TotalEnergies
TTE
$133B
| $395K | 0.01% |
7,843
+750
| +11% | +$37.8K |
|
|
SPPI
541
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $393K | 0.01% |
60,500
+36,200
| +149% | +$235K |
|
542
iShares MSCI EAFE ETF
EFA
$66.6B
| $379K | 0.01% |
6,092
-28,128
| -82% | -$1.75M |
|
543
Green Dot
GDOT
$766M
| $367K | 0.01% |
+11,000
| New | +$367K |
|
|
FNGN
544
DELISTED
Financial Engines, Inc.
FNGN
| $327K | 0.01% |
7,500
+1,400
| +23% | +$61K |
|
|
GXP
545
DELISTED
Great Plains Energy Incorporated
GXP
| $326K | 0.01% |
11,146
-1,157
| -9% | -$33.8K |
|
|
ESV
546
DELISTED
Ensco Rowan plc
ESV
| $326K | 0.01% |
9,105
+1,837
| +25% | +$65.8K |
|
547
American Coastal Insurance
ACIC
$550M
| $322K | 0.01% |
20,200
+6,600
| +49% | +$105K |
|
548
Mitsubishi UFJ Financial
MUFG
$177B
| $316K | 0.01% |
49,880
| – | – |
|
549
Sprouts Farmers Market
SFM
$13.6B
| $306K | 0.01% |
13,250
-1,300
| -9% | -$30K |
|
550
Universal Insurance Holdings
UVE
$704M
| $300K | 0.01% |
12,250
+1,100
| +10% | +$26.9K |
|