HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
1-Year Return
24.03%
This Quarter Return
+3.02%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$4.52B
AUM Growth
–
Cap. Flow
+$4.5B
Cap. Flow
% of AUM
99.56%
Top 10 Holdings %
Top 10 Hldgs %
17.84%
Holding
678
New
675
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$125M |
| 2 |
Apple
AAPL
|
$115M |
| 3 |
Microsoft
MSFT
|
$81.8M |
| 4 |
Johnson & Johnson
JNJ
|
$75.1M |
| 5 |
GE Aerospace
GE
|
$74.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 15.3% |
| 2 | Technology | 13.75% |
| 3 | Healthcare | 13.16% |
| 4 | Energy | 10.13% |
| 5 | Consumer Staples | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Fidelity National Financial
FNF
$16.5B
| $588K | 0.01% |
+43,245
| New | +$588K |
|
|
CIE
552
DELISTED
Cobalt International Energy, Inc
CIE
| $588K | 0.01% |
+1,476
| New | +$588K |
|
553
Charter Communications
CHTR
$35.7B
| $582K | 0.01% |
+4,700
| New | +$582K |
|
|
NLSN
554
DELISTED
Nielsen Holdings plc
NLSN
| $582K | 0.01% |
+17,320
| New | +$582K |
|
555
Cleveland-Cliffs
CLF
$5.63B
| $581K | 0.01% |
+35,771
| New | +$581K |
|
556
Advanced Micro Devices
AMD
$245B
| $580K | 0.01% |
+142,147
| New | +$580K |
|
557
SBA Communications
SBAC
$21.2B
| $578K | 0.01% |
+7,796
| New | +$578K |
|
558
Celanese
CE
$5.34B
| $568K | 0.01% |
+12,685
| New | +$568K |
|
|
XEC
559
DELISTED
CIMAREX ENERGY CO
XEC
| $568K | 0.01% |
+8,735
| New | +$568K |
|
560
AGCO
AGCO
$8.28B
| $566K | 0.01% |
+11,284
| New | +$566K |
|
561
Hologic
HOLX
$14.8B
| $564K | 0.01% |
+29,244
| New | +$564K |
|
|
ATVI
562
DELISTED
Activision Blizzard Inc.
ATVI
| $563K | 0.01% |
+39,454
| New | +$563K |
|
563
TransDigm Group
TDG
$71.6B
| $560K | 0.01% |
+3,572
| New | +$560K |
|
564
Arch Capital
ACGL
$34.1B
| $553K | 0.01% |
+32,247
| New | +$553K |
|
565
Graham Holdings Company
GHC
$4.93B
| $550K | 0.01% |
+1,882
| New | +$550K |
|
|
DRE
566
DELISTED
Duke Realty Corp.
DRE
| $550K | 0.01% |
+35,306
| New | +$550K |
|
567
Toll Brothers
TOL
$14.2B
| $544K | 0.01% |
+16,686
| New | +$544K |
|
568
MDU Resources
MDU
$3.31B
| $541K | 0.01% |
+54,862
| New | +$541K |
|
569
KBR
KBR
$6.4B
| $537K | 0.01% |
+16,510
| New | +$537K |
|
|
LPT
570
DELISTED
Liberty Property Trust
LPT
| $529K | 0.01% |
+14,307
| New | +$529K |
|
571
American Water Works
AWK
$28B
| $520K | 0.01% |
+12,606
| New | +$520K |
|
572
Regency Centers
REG
$13.4B
| $519K | 0.01% |
+10,207
| New | +$519K |
|
|
CPN
573
DELISTED
Calpine Corporation
CPN
| $516K | 0.01% |
+24,283
| New | +$516K |
|
574
Martin Marietta Materials
MLM
$37.5B
| $515K | 0.01% |
+5,230
| New | +$515K |
|
575
Digital Realty Trust
DLR
$55.7B
| $511K | 0.01% |
+8,379
| New | +$511K |
|