HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
1-Year Return
24.03%
This Quarter Return
-4.18%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$3.08B
AUM Growth
-$162M
(-5%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
27.43%
Holding
549
New
8
Increased
191
Reduced
338
Closed
8
Top Buys
| 1 |
Tesla
TSLA
|
$3.57M |
| 2 |
CoStar Group
CSGP
|
$2.62M |
| 3 |
T-Mobile US
TMUS
|
$2.45M |
| 4 |
PG&E
PCG
|
$1.91M |
| 5 |
Invitation Homes
INVH
|
$1.86M |
Top Sells
| 1 |
Apple
AAPL
|
$2.36M |
| 2 |
Chevron
CVX
|
$1.94M |
| 3 |
NextEra Energy, Inc.
NEE
|
$1.12M |
| 4 |
Public Service Enterprise Group
PEG
|
$1.01M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$931K |
Sector Composition
| 1 | Technology | 24.53% |
| 2 | Healthcare | 15.15% |
| 3 | Financials | 12.78% |
| 4 | Consumer Discretionary | 11.13% |
| 5 | Communication Services | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
STMicroelectronics
STM
$24B
| $374K | 0.01% |
12,101
-1,906
| -14% | -$58.9K |
|
|
UNVR
527
DELISTED
Univar Solutions Inc.
UNVR
| $374K | 0.01% |
16,435
+3,558
| +28% | +$81K |
|
528
Vornado Realty Trust
VNO
$7.93B
| $358K | 0.01% |
15,474
+199
| +1% | +$4.6K |
|
529
Ralph Lauren
RL
$18.9B
| $345K | 0.01% |
4,060
-352
| -8% | -$29.9K |
|
|
DISH
530
DELISTED
DISH Network Corp.
DISH
| $327K | 0.01% |
23,677
+89
| +0.4% | +$1.23K |
|
531
Arrow Electronics
ARW
$6.57B
| $308K | 0.01% |
3,345
+721
| +27% | +$66.4K |
|
532
Antero Midstream
AM
$8.73B
| $281K | 0.01% |
30,579
+4,431
| +17% | +$40.7K |
|
533
HEICO Class A
HEI.A
$35.1B
| $271K | 0.01% |
+2,366
| New | +$271K |
|
534
News Corp Class B
NWS
$18.8B
| $174K | 0.01% |
11,283
-924
| -8% | -$14.2K |
|
535
iShares MSCI EAFE ETF
EFA
$66.2B
| – | – |
-6,890
| Closed | -$431K |
|
536
Lamar Advertising Co
LAMR
$13B
| – | – |
-4,207
| Closed | -$370K |
|
537
PENN Entertainment
PENN
$2.99B
| – | – |
-15,808
| Closed | -$481K |
|
538
Portland General Electric
POR
$4.69B
| – | – |
-8,192
| Closed | -$396K |
|
539
PVH
PVH
$4.22B
| – | – |
-6,430
| Closed | -$366K |
|
540
Service Corp International
SCI
$10.9B
| – | – |
-6,664
| Closed | -$461K |
|
541
Sea Limited
SE
$113B
| – | – |
-4,228
| Closed | -$283K |
|
542
Teva Pharmaceuticals
TEVA
$21.7B
| – | – |
-13,006
| Closed | -$98K |
|