HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
This Quarter Return
+7.12%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$3.81B
AUM Growth
+$3.81B
(+1.9%)
Cap. Flow
-$144M
Cap. Flow
% of AUM
-3.77%
Top 10 Holdings %
Top 10 Hldgs %
26.33%
Holding
552
New
19
Increased
70
Reduced
444
Closed
10
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$6.1M |
| 2 |
Enphase Energy
ENPH
|
$2.3M |
| 3 |
Generac Holdings
GNRC
|
$2.25M |
| 4 |
Trimble
TRMB
|
$2.14M |
| 5 |
International Flavors & Fragrances
IFF
|
$2.09M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$36.4M |
| 2 |
Apple
AAPL
|
$10.1M |
| 3 |
Microsoft
MSFT
|
$7.36M |
| 4 |
Amazon
AMZN
|
$4.53M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2.76M |
Sector Composition
| 1 | Technology | 23.44% |
| 2 | Financials | 13.88% |
| 3 | Healthcare | 13.06% |
| 4 | Consumer Discretionary | 12.03% |
| 5 | Communication Services | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETRN
526
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $314K | 0.01% | 38,435 +12,025 | +46% | +$98.2K |
|
527
Teva Pharmaceuticals
TEVA
$21.1B
| $274K | 0.01% | 23,758 -2,481 | -9% | -$28.6K |
|
528
Check Point Software Technologies
CHKP
$20.7B
| $272K | 0.01% | 2,430 -254 | -9% | -$28.4K |
|
529
Avnet
AVT
$4.55B
| $256K | 0.01% | +6,178 | New | +$256K |
|
530
Service Corp International
SCI
$11.1B
| $247K | 0.01% | +4,834 | New | +$247K |
|
531
Coca-Cola Europacific Partners
CCEP
$40.4B
| $231K | 0.01% | 4,430 -459 | -9% | -$23.9K |
|
532
Herbalife
HLF
$1.01B
| $225K | 0.01% | +5,074 | New | +$225K |
|
|
UNVR
533
DELISTED
Univar Solutions Inc.
UNVR
| $201K | 0.01% | +9,340 | New | +$201K |
|
534
Antero Midstream
AM
$8.51B
| $157K | ﹤0.01% | 17,376 +4,933 | +40% | +$44.6K |
|
535
Affiliated Managers Group
AMG
$6.39B
| – | – | -3,362 | Closed | -$342K |
|
536
Flowserve
FLS
$7.02B
| – | – | -15,085 | Closed | -$556K |
|
537
TechnipFMC
FTI
$15.1B
| – | – | -51,116 | Closed | -$480K |
|
538
Jabil
JBL
$22B
| – | – | -5,139 | Closed | -$219K |
|
539
SL Green Realty
SLG
$4.04B
| – | – | -8,310 | Closed | -$495K |
|
540
VICI Properties
VICI
$36B
| – | – | -55,616 | Closed | -$1.42M |
|
541
Vontier
VNT
$6.29B
| – | – | -15,349 | Closed | -$513K |
|
542
Xerox
XRX
$501M
| – | – | -19,229 | Closed | -$446K |
|
|
CXO
543
DELISTED
CONCHO RESOURCES INC.
CXO
| – | – | -22,414 | Closed | -$1.31M |
|
|
TIF
544
DELISTED
Tiffany & Co.
TIF
| – | – | -12,325 | Closed | -$1.62M |
|