HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
1-Year Return
24.03%
This Quarter Return
-0.23%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$5.02B
AUM Growth
-$381M
(-7%)
Cap. Flow
-$318M
Cap. Flow
% of AUM
-6.34%
Top 10 Holdings %
Top 10 Hldgs %
19.04%
Holding
588
New
10
Increased
55
Reduced
502
Closed
14
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$47.6M |
| 2 |
Air Products & Chemicals
APD
|
+$6.87M |
| 3 |
COBZ
CoBiz Financial,Inc
COBZ
|
+$4.82M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
+$4.5M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$4.37M |
Top Sells
| 1 |
Apple
AAPL
|
+$16M |
| 2 |
Microsoft
MSFT
|
+$11.4M |
| 3 |
XL
XL Group Ltd.
XL
|
+$7.59M |
| 4 |
JPMorgan Chase
JPM
|
+$7.21M |
| 5 |
Amazon
AMZN
|
+$6.92M |
Sector Composition
| 1 | Technology | 16.76% |
| 2 | Financials | 16.52% |
| 3 | Healthcare | 12.91% |
| 4 | Consumer Discretionary | 9.92% |
| 5 | Industrials | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Acuity Brands
AYI
$10.4B
| $1.11M | 0.02% |
7,977
-701
| -8% | -$97.5K |
|
|
JWN
527
DELISTED
Nordstrom
JWN
| $1.07M | 0.02% |
22,111
-1,786
| -7% | -$86.4K |
|
|
FL
528
DELISTED
Foot Locker
FL
| $1.07M | 0.02% |
23,388
-2,082
| -8% | -$94.8K |
|
|
SCG
529
DELISTED
Scana
SCG
| $1.04M | 0.02% |
27,587
-3,051
| -10% | -$115K |
|
530
Brighthouse Financial
BHF
$2.79B
| $1.02M | 0.02% |
19,890
-1,422
| -7% | -$73.1K |
|
531
Assurant
AIZ
$10.8B
| $1.02M | 0.02% |
11,156
-874
| -7% | -$79.9K |
|
532
Quanta Services
PWR
$58.1B
| $1.01M | 0.02% |
29,430
-2,816
| -9% | -$96.7K |
|
|
NFX
533
DELISTED
Newfield Exploration
NFX
| $916K | 0.02% |
37,509
-3,121
| -8% | -$76.2K |
|
534
CoreCivic
CXW
$2.29B
| $886K | 0.02% |
45,383
-5,820
| -11% | -$114K |
|
|
EVHC
535
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $885K | 0.02% |
23,024
-1,884
| -8% | -$72.4K |
|
536
Mattel
MAT
$5.8B
| $862K | 0.02% |
65,543
-5,160
| -7% | -$67.9K |
|
537
TripAdvisor
TRIP
$2.08B
| $844K | 0.02% |
20,637
-1,637
| -7% | -$66.9K |
|
538
Jones Lang LaSalle
JLL
$14.9B
| $843K | 0.02% |
4,827
-560
| -10% | -$97.8K |
|
539
Navient
NAVI
$1.31B
| $682K | 0.01% |
51,964
-3,674
| -7% | -$48.2K |
|
|
DISCA
540
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $631K | 0.01% |
29,464
-1,546
| -5% | -$33.1K |
|
541
Range Resources
RRC
$8.38B
| $621K | 0.01% |
42,687
-4,284
| -9% | -$62.3K |
|
542
Under Armour
UAA
$2.16B
| $581K | 0.01% |
35,550
-2,417
| -6% | -$39.5K |
|
543
Check Point Software Technologies
CHKP
$21.1B
| $554K | 0.01% |
5,576
+1,129
| +25% | +$112K |
|
544
Teva Pharmaceuticals
TEVA
$22.8B
| $480K | 0.01% |
28,072
-2,982
| -10% | -$51K |
|
545
Under Armour Class C
UA
$2.1B
| $478K | 0.01% |
33,339
-3,597
| -10% | -$51.6K |
|
546
Ryanair
RYAAY
$31.7B
| $385K | 0.01% |
+7,825
| New | +$385K |
|
547
News Corp Class B
NWS
$18.2B
| $343K | 0.01% |
21,315
-3,945
| -16% | -$63.5K |
|
548
TotalEnergies
TTE
$134B
| $288K | 0.01% |
4,990
| – | – |
|
549
Coca-Cola Europacific Partners
CCEP
$40.9B
| $279K | 0.01% |
6,701
-643
| -9% | -$26.8K |
|
550
HF Sinclair
DINO
$9.68B
| $252K | 0.01% |
5,155
+115
| +2% | +$5.62K |
|