HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
1-Year Return
24.03%
This Quarter Return
+2.04%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$3.55B
AUM Growth
-$42.2M
(-1.2%)
Cap. Flow
-$91.9M
Cap. Flow
% of AUM
-2.59%
Top 10 Holdings %
Top 10 Hldgs %
20.09%
Holding
562
New
27
Increased
93
Reduced
418
Closed
10
Top Buys
| 1 |
L3Harris
LHX
|
$5.12M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$4.05M |
| 3 |
Fidelity National Information Services
FIS
|
$3.56M |
| 4 |
T-Mobile US
TMUS
|
$2.66M |
| 5 |
Corteva
CTVA
|
$2.28M |
Top Sells
| 1 |
Tyson Foods
TSN
|
$4.77M |
| 2 |
Microsoft
MSFT
|
$4.76M |
| 3 |
Prologis
PLD
|
$4.59M |
| 4 |
Apple
AAPL
|
$4.48M |
| 5 |
Oracle
ORCL
|
$4.39M |
Sector Composition
| 1 | Technology | 17.73% |
| 2 | Financials | 14.53% |
| 3 | Healthcare | 12.46% |
| 4 | Consumer Discretionary | 9.99% |
| 5 | Communication Services | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JWN
526
DELISTED
Nordstrom
JWN
| $384K | 0.01% |
11,399
-43
| -0.4% | -$1.45K |
|
527
Macerich
MAC
$4.74B
| $365K | 0.01% |
11,567
+90
| +0.8% | +$2.84K |
|
528
Under Armour Class C
UA
$2.13B
| $356K | 0.01% |
19,610
-224
| -1% | -$4.07K |
|
529
Gentex
GNTX
$6.25B
| $352K | 0.01% |
12,797
| – | – |
|
530
Coty
COTY
$3.81B
| $332K | 0.01% |
31,594
-1,247
| -4% | -$13.1K |
|
531
Nektar Therapeutics
NKTR
$764M
| $332K | 0.01% |
1,213
-25
| -2% | -$6.84K |
|
532
GSK
GSK
$81.5B
| $288K | 0.01% |
5,401
| – | – |
|
533
Sonoco
SON
$4.56B
| $286K | 0.01% |
4,920
| – | – |
|
534
TotalEnergies
TTE
$133B
| $271K | 0.01% |
5,208
| – | – |
|
535
iShares Core MSCI EAFE ETF
IEFA
$150B
| $265K | 0.01% |
4,340
| – | – |
|
536
Mitsubishi UFJ Financial
MUFG
$174B
| $201K | 0.01% |
39,500
| – | – |
|
537
News Corp Class B
NWS
$18.8B
| $195K | 0.01% |
13,675
-356
| -3% | -$5.08K |
|
538
Teva Pharmaceuticals
TEVA
$21.7B
| $192K | 0.01% |
27,839
-485
| -2% | -$3.35K |
|
539
Sumitomo Mitsui Financial
SMFG
$105B
| $145K | ﹤0.01% |
21,258
| – | – |
|
|
FLG
540
Flagstar Financial, Inc.
FLG
$5.39B
| $136K | ﹤0.01% |
3,623
| – | – |
|
541
ASE Group
ASX
$22.8B
| $78K | ﹤0.01% |
17,563
| – | – |
|
542
Mizuho Financial
MFG
$80.9B
| $72K | ﹤0.01% |
23,438
| – | – |
|
543
Pitney Bowes
PBI
$2.11B
| $46K | ﹤0.01% |
10,126
| – | – |
|
544
Lloyds Banking Group
LYG
$64.5B
| $35K | ﹤0.01% |
13,228
| – | – |
|
545
BP
BP
$87.4B
| – | – |
-5,112
| Closed | -$210K |
|
546
CNA Financial
CNA
$13B
| – | – |
-4,363
| Closed | -$205K |
|
547
Jefferies Financial Group
JEF
$13.1B
| – | – |
-31,198
| Closed | -$537K |
|
548
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| – | – |
-10,320
| Closed | -$637K |
|
549
Valvoline
VVV
$4.96B
| – | – |
-10,276
| Closed | -$201K |
|
|
APC
550
DELISTED
Anadarko Petroleum
APC
| – | – |
-55,142
| Closed | -$3.89M |
|