HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
1-Year Return
24.03%
This Quarter Return
+10.33%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$4.79B
AUM Growth
+$170M
(+3.7%)
Cap. Flow
-$297M
Cap. Flow
% of AUM
-6.21%
Top 10 Holdings %
Top 10 Hldgs %
17.77%
Holding
781
New
77
Increased
86
Reduced
585
Closed
28
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$19M |
| 2 |
Transocean
RIG
|
+$3.69M |
| 3 |
Capri Holdings
CPRI
|
+$2.98M |
| 4 |
Intercontinental Exchange
ICE
|
+$2.35M |
| 5 |
GGP
GGP Inc.
GGP
|
+$2.3M |
Top Sells
| 1 |
Apple
AAPL
|
+$11.7M |
| 2 |
Exxon Mobil
XOM
|
+$9.62M |
| 3 |
GE Aerospace
GE
|
+$6.31M |
| 4 |
DELL
DELL INC
DELL
|
+$6.04M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$5.32M |
Sector Composition
| 1 | Financials | 15.21% |
| 2 | Technology | 13.78% |
| 3 | Healthcare | 13.18% |
| 4 | Industrials | 10.6% |
| 5 | Energy | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
AGCO
AGCO
$8.03B
| $639K | 0.01% |
10,792
+971
| +10% | +$57.5K |
|
552
Hologic
HOLX
$14.6B
| $639K | 0.01% |
28,604
-3,051
| -10% | -$68.2K |
|
553
SBA Communications
SBAC
$20.8B
| $637K | 0.01% |
7,095
-971
| -12% | -$87.2K |
|
554
JB Hunt Transport Services
JBHT
$13.3B
| $636K | 0.01% |
8,228
-1,006
| -11% | -$77.8K |
|
|
GNC
555
DELISTED
GNC Holdings, Inc.
GNC
| $636K | 0.01% |
+10,882
| New | +$636K |
|
556
SiriusXM
SIRI
$8.02B
| $630K | 0.01% |
18,055
-4,989
| -22% | -$174K |
|
|
OCR
557
DELISTED
OMNICARE INC
OCR
| $622K | 0.01% |
10,301
-2,060
| -17% | -$124K |
|
558
Synopsys
SNPS
$71.5B
| $611K | 0.01% |
15,066
-2,471
| -14% | -$100K |
|
|
CXO
559
DELISTED
CONCHO RESOURCES INC.
CXO
| $608K | 0.01% |
5,628
-1,572
| -22% | -$170K |
|
|
CIT
560
DELISTED
CIT Group Inc.
CIT
| $600K | 0.01% |
11,511
-1,887
| -14% | -$98.4K |
|
|
S
561
DELISTED
Sprint Corporation
S
| $596K | 0.01% |
55,456
-16,992
| -23% | -$183K |
|
562
CVR Energy
CVI
$3.22B
| $594K | 0.01% |
+13,687
| New | +$594K |
|
563
Littelfuse
LFUS
$6.53B
| $593K | 0.01% |
+6,384
| New | +$593K |
|
564
OGE Energy
OGE
$8.85B
| $593K | 0.01% |
17,493
-3,048
| -15% | -$103K |
|
565
Landstar System
LSTR
$4.5B
| $586K | 0.01% |
+10,196
| New | +$586K |
|
566
Raymond James Financial
RJF
$33.2B
| $580K | 0.01% |
16,662
-2,390
| -13% | -$83.2K |
|
|
Y
567
DELISTED
Alleghany Corporation
Y
| $580K | 0.01% |
1,449
-166
| -10% | -$66.4K |
|
568
Federal Realty Investment Trust
FRT
$8.67B
| $575K | 0.01% |
5,669
-839
| -13% | -$85.1K |
|
569
Verisk Analytics
VRSK
$36.7B
| $573K | 0.01% |
8,721
-1,819
| -17% | -$120K |
|
570
ResMed
RMD
$39.5B
| $567K | 0.01% |
12,052
-1,769
| -13% | -$83.2K |
|
571
MDU Resources
MDU
$3.36B
| $544K | 0.01% |
46,807
-691
| -1% | -$8.03K |
|
572
Avnet
AVT
$4.5B
| $535K | 0.01% |
12,137
-2,626
| -18% | -$116K |
|
573
Celanese
CE
$4.86B
| $524K | 0.01% |
9,466
-1,642
| -15% | -$90.9K |
|
574
Vanguard S&P 500 ETF
VOO
$734B
| $524K | 0.01% |
3,100
+1,165
| +60% | +$197K |
|
|
XLS
575
DELISTED
EXELIS INC COM STK
XLS
| $522K | 0.01% |
29,357
+15,890
| +118% | +$283K |
|