HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
This Quarter Return
-2.87%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$3.84B
AUM Growth
+$3.84B
(-11%)
Cap. Flow
-$273M
Cap. Flow
% of AUM
-7.11%
Top 10 Holdings %
Top 10 Hldgs %
29.26%
Holding
547
New
6
Increased
36
Reduced
485
Closed
9
Top Buys
| 1 |
S&P Global
SPGI
|
$3.7M |
| 2 |
Advanced Micro Devices
AMD
|
$3.49M |
| 3 |
Molina Healthcare
MOH
|
$1.86M |
| 4 |
Nordson
NDSN
|
$1.17M |
| 5 |
APA Corp
APA
|
$1.1M |
Top Sells
| 1 |
Apple
AAPL
|
$20.4M |
| 2 |
Microsoft
MSFT
|
$16.5M |
| 3 |
Amazon
AMZN
|
$9.52M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$5.93M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$5.88M |
Sector Composition
| 1 | Technology | 26.15% |
| 2 | Healthcare | 13.54% |
| 3 | Financials | 12.91% |
| 4 | Consumer Discretionary | 11.5% |
| 5 | Communication Services | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Arrow Electronics
ARW
$6.4B
| $311K | 0.01% |
2,624
+2
| +0.1% | +$237 |
|
527
Under Armour
UAA
$2.17B
| $294K | 0.01% |
17,251
-2,901
| -14% | -$49.4K |
|
528
Antero Midstream
AM
$8.54B
| $284K | 0.01% |
26,148
+20
| +0.1% | +$217 |
|
529
News Corp Class B
NWS
$18.5B
| $279K | 0.01% |
12,386
-2
| -0% | -$45 |
|
530
HEICO Class A
HEI.A
$34.9B
| $235K | 0.01% |
1,854
+2
| +0.1% | +$254 |
|
531
Herbalife
HLF
$1.02B
| $211K | 0.01% |
6,954
+6
| +0.1% | +$182 |
|
532
Teva Pharmaceuticals
TEVA
$21.5B
| $122K | ﹤0.01% |
13,027
-7,084
| -35% | -$66.3K |
|
|
XLNX
533
DELISTED
Xilinx Inc
XLNX
| – | – |
-25,166
| Closed | -$5.34M |
|
|
INFO
534
DELISTED
IHS Markit Ltd. Common Shares
INFO
| – | – |
-40,403
| Closed | -$5.37M |
|
|
GAP
535
The Gap, Inc.
GAP
$8.38B
| – | – |
-21,502
| Closed | -$380K |
|
536
RenaissanceRe
RNR
$11.6B
| – | – |
-4,023
| Closed | -$681K |
|
537
Reinsurance Group of America
RGA
$13B
| – | – |
-3,745
| Closed | -$410K |
|
538
iShares MSCI EAFE ETF
EFA
$65.4B
| – | – |
-3,250
| Closed | -$256K |
|
539
Check Point Software Technologies
CHKP
$20.6B
| – | – |
-1,934
| Closed | -$225K |
|
540
Coca-Cola Europacific Partners
CCEP
$39.4B
| – | – |
-3,729
| Closed | -$209K |
|