HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
1-Year Return
24.03%
This Quarter Return
+0.84%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$3.63B
AUM Growth
-$389M
(-9.7%)
Cap. Flow
-$391M
Cap. Flow
% of AUM
-10.77%
Top 10 Holdings %
Top 10 Hldgs %
27.88%
Holding
552
New
15
Increased
16
Reduced
487
Closed
10
Top Buys
| 1 |
Broadcom
AVGO
|
$19.6M |
| 2 |
Moderna
MRNA
|
$13M |
| 3 |
Match Group
MTCH
|
$4.06M |
| 4 |
Analog Devices
ADI
|
$1.9M |
| 5 |
Bio-Techne
TECH
|
$1.78M |
Top Sells
| 1 |
Apple
AAPL
|
$26.8M |
| 2 |
Microsoft
MSFT
|
$25.7M |
| 3 |
Amazon
AMZN
|
$15.5M |
| 4 |
Meta Platforms (Facebook)
META
|
$10.1M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$9.83M |
Sector Composition
| 1 | Technology | 25% |
| 2 | Financials | 13.76% |
| 3 | Healthcare | 13.27% |
| 4 | Consumer Discretionary | 11.78% |
| 5 | Communication Services | 11.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Avnet
AVT
$4.49B
| $315K | 0.01% |
8,507
| – | – |
|
|
UNVR
527
DELISTED
Univar Solutions Inc.
UNVR
| $306K | 0.01% |
12,867
| – | – |
|
528
Herbalife
HLF
$1.02B
| $294K | 0.01% |
6,948
| – | – |
|
529
News Corp Class B
NWS
$18.8B
| $286K | 0.01% |
12,317
-1,488
| -11% | -$34.6K |
|
530
Antero Midstream
AM
$8.73B
| $272K | 0.01% |
26,128
+2,190
| +9% | +$22.8K |
|
531
Check Point Software Technologies
CHKP
$20.7B
| $229K | 0.01% |
2,023
-325
| -14% | -$36.8K |
|
532
HEICO Class A
HEI.A
$35.1B
| $219K | 0.01% |
1,852
| – | – |
|
533
Coca-Cola Europacific Partners
CCEP
$40.4B
| $207K | 0.01% |
3,742
-602
| -14% | -$33.3K |
|
534
WIX.com
WIX
$8.52B
| $201K | 0.01% |
1,027
-155
| -13% | -$30.3K |
|
535
Teva Pharmaceuticals
TEVA
$21.7B
| $198K | 0.01% |
20,280
-3,045
| -13% | -$29.7K |
|
536
AGCO
AGCO
$8.28B
| – | – |
-4,047
| Closed | -$528K |
|
537
Booz Allen Hamilton
BAH
$12.6B
| – | – |
-6,136
| Closed | -$523K |
|
538
Hartford Financial Services
HIG
$37B
| – | – |
-4,430
| Closed | -$275K |
|
539
NOV
NOV
$4.95B
| – | – |
-44,698
| Closed | -$685K |
|
540
UGI
UGI
$7.43B
| – | – |
-51,503
| Closed | -$2.39M |
|
|
HRC
541
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| – | – |
-4,412
| Closed | -$501K |
|
|
XEC
542
DELISTED
CIMAREX ENERGY CO
XEC
| – | – |
-7,968
| Closed | -$577K |
|
|
MXIM
543
DELISTED
Maxim Integrated Products
MXIM
| – | – |
-28,234
| Closed | -$2.98M |
|
|
ALXN
544
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| – | – |
-23,378
| Closed | -$4.3M |
|