HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
1-Year Return
24.03%
This Quarter Return
+13.93%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$3.73B
AUM Growth
+$794M
(+27%)
Cap. Flow
+$454M
Cap. Flow
% of AUM
12.15%
Top 10 Holdings %
Top 10 Hldgs %
27.17%
Holding
544
New
21
Increased
495
Reduced
9
Closed
11
Top Buys
| 1 |
Tesla
TSLA
|
$62.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$36.2M |
| 3 |
Apple
AAPL
|
$23.8M |
| 4 |
Microsoft
MSFT
|
$19.4M |
| 5 |
Amazon
AMZN
|
$17.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.08M |
| 2 |
ETFC
E*Trade Financial Corporation
ETFC
|
$1.17M |
| 3 |
Viatris
VTRS
|
$807K |
| 4 |
AIV
Aimco
AIV
|
$542K |
| 5 |
NBL
Noble Energy, Inc.
NBL
|
$433K |
Sector Composition
| 1 | Technology | 23.96% |
| 2 | Healthcare | 13.29% |
| 3 | Financials | 13.1% |
| 4 | Consumer Discretionary | 12.23% |
| 5 | Communication Services | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AIV
526
Aimco
AIV
$1.11B
| – | – |
-120,747
| Closed | -$542K |
|
527
NOV
NOV
$4.95B
| – | – |
-40,788
| Closed | -$370K |
|
|
528
SPDR S&P 500 ETF Trust
SPY
$660B
| – | – |
-6,200
| Closed | -$2.08M |
|
529
TFS Financial
TFSL
$3.82B
| – | – |
-11,680
| Closed | -$172K |
|
530
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| – | – |
-3,285
| Closed | -$209K |
|
531
Veeva Systems
VEEV
$44.7B
| – | – |
-941
| Closed | -$265K |
|
|
532
Viatris
VTRS
$12.2B
| – | – |
-54,389
| Closed | -$807K |
|
533
Valvoline
VVV
$4.96B
| – | – |
-13,266
| Closed | -$253K |
|
|
ONC
534
BeOne Medicines Ltd. American Depositary Shares
ONC
$37.6B
| – | – |
-967
| Closed | -$277K |
|
|
NBL
535
DELISTED
Noble Energy, Inc.
NBL
| – | – |
-50,611
| Closed | -$433K |
|
|
ETFC
536
DELISTED
E*Trade Financial Corporation
ETFC
| – | – |
-23,269
| Closed | -$1.17M |
|