HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
1-Year Return
24.03%
This Quarter Return
-14.54%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$3.25B
AUM Growth
-$599M
(-16%)
Cap. Flow
+$28.9M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
26.71%
Holding
553
New
15
Increased
374
Reduced
129
Closed
12
Top Buys
| 1 |
Warner Bros
WBD
|
$3.08M |
| 2 |
VICI Properties
VICI
|
$2.75M |
| 3 |
Keurig Dr Pepper
KDP
|
$2.5M |
| 4 |
ON Semiconductor
ON
|
$2.1M |
| 5 |
Microsoft
MSFT
|
$1.97M |
Top Sells
| 1 |
AT&T
T
|
$6.42M |
| 2 |
CERN
Cerner Corp
CERN
|
$2.65M |
| 3 |
Kroger
KR
|
$1.53M |
| 4 |
Dominion Energy
D
|
$1.47M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$1.22M |
Sector Composition
| 1 | Technology | 24.9% |
| 2 | Healthcare | 15.18% |
| 3 | Financials | 12.66% |
| 4 | Consumer Discretionary | 10.09% |
| 5 | Communication Services | 8.68% |
