HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
1-Year Return
24.03%
This Quarter Return
+4.05%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$3.23B
AUM Growth
-$1.79B
(-36%)
Cap. Flow
-$1.93B
Cap. Flow
% of AUM
-59.57%
Top 10 Holdings %
Top 10 Hldgs %
19.5%
Holding
860
New
286
Increased
17
Reduced
513
Closed
38
Top Buys
| 1 |
TWTR
Twitter, Inc.
TWTR
|
+$3.18M |
| 2 |
ABMD
Abiomed Inc
ABMD
|
+$2.61M |
| 3 |
Corpay
CPAY
|
+$2.33M |
| 4 |
MSCI
MSCI
|
+$2.12M |
| 5 |
Broadridge
BR
|
+$2.1M |
Top Sells
| 1 |
Apple
AAPL
|
+$75.3M |
| 2 |
Microsoft
MSFT
|
+$56.8M |
| 3 |
Amazon
AMZN
|
+$50.1M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$49.9M |
| 5 |
Meta Platforms (Facebook)
META
|
+$36.4M |
Sector Composition
| 1 | Technology | 17.3% |
| 2 | Financials | 15.63% |
| 3 | Healthcare | 13.61% |
| 4 | Consumer Discretionary | 9.74% |
| 5 | Communication Services | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Brown & Brown
BRO
$30.5B
| $528K | 0.02% |
+19,027
| New | +$528K |
|
527
Check Point Software Technologies
CHKP
$20.9B
| $519K | 0.02% |
5,309
-267
| -5% | -$26.1K |
|
|
EGRX
528
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $518K | 0.02% |
+6,848
| New | +$518K |
|
|
ZIXI
529
DELISTED
Zix Corporation
ZIXI
| $517K | 0.02% |
+95,943
| New | +$517K |
|
530
Urban Outfitters
URBN
$6.33B
| $512K | 0.02% |
+11,491
| New | +$512K |
|
|
DISCA
531
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $507K | 0.02% |
18,425
-11,039
| -37% | -$304K |
|
|
AZPN
532
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $506K | 0.02% |
+5,457
| New | +$506K |
|
533
Signet Jewelers
SIG
$3.75B
| $499K | 0.02% |
+8,958
| New | +$499K |
|
534
First American
FAF
$6.74B
| $488K | 0.02% |
+9,437
| New | +$488K |
|
535
Under Armour
UAA
$2.14B
| $483K | 0.01% |
21,488
-14,062
| -40% | -$316K |
|
536
Veeva Systems
VEEV
$45B
| $480K | 0.01% |
+6,245
| New | +$480K |
|
537
PTC
PTC
$24.5B
| $477K | 0.01% |
+5,082
| New | +$477K |
|
|
XYZ
538
Block, Inc.
XYZ
$45B
| $474K | 0.01% |
+7,687
| New | +$474K |
|
|
DO
539
DELISTED
Diamond Offshore Drilling
DO
| $461K | 0.01% |
+22,082
| New | +$461K |
|
540
First Solar
FSLR
$21.9B
| $460K | 0.01% |
8,736
+5,221
| +149% | +$275K |
|
541
Ligand Pharmaceuticals
LGND
$3.24B
| $445K | 0.01% |
+3,446
| New | +$445K |
|
542
Hillenbrand
HI
$1.75B
| $439K | 0.01% |
+9,316
| New | +$439K |
|
|
MEET
543
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $428K | 0.01% |
+95,538
| New | +$428K |
|
544
NVR
NVR
$23B
| $419K | 0.01% |
+141
| New | +$419K |
|
545
Under Armour Class C
UA
$2.09B
| $419K | 0.01% |
19,896
-13,443
| -40% | -$283K |
|
|
DX
546
Dynex Capital
DX
$1.65B
| $414K | 0.01% |
+21,139
| New | +$414K |
|
547
Upbound Group
UPBD
$1.46B
| $413K | 0.01% |
+28,064
| New | +$413K |
|
|
FLG
548
Flagstar Financial, Inc.
FLG
$5.24B
| $412K | 0.01% |
12,434
+8,582
| +223% | +$284K |
|
549
lululemon athletica
LULU
$19.4B
| $404K | 0.01% |
+3,235
| New | +$404K |
|
550
Element Solutions
ESI
$6.24B
| $403K | 0.01% |
+34,712
| New | +$403K |
|