HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
1-Year Return
24.03%
This Quarter Return
+1.22%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$4.7B
AUM Growth
-$92.4M
(-1.9%)
Cap. Flow
-$136M
Cap. Flow
% of AUM
-2.89%
Top 10 Holdings %
Top 10 Hldgs %
18.06%
Holding
805
New
32
Increased
125
Reduced
553
Closed
69
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$41.9M |
| 2 |
Microsoft
MSFT
|
+$4.32M |
| 3 |
Meta Platforms (Facebook)
META
|
+$2.9M |
| 4 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
+$2.63M |
| 5 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$2.4M |
Top Sells
| 1 |
Apple
AAPL
|
+$6.86M |
| 2 |
FRX
FOREST LABORATORIES INC
FRX
|
+$6.45M |
| 3 |
Exxon Mobil
XOM
|
+$3.9M |
| 4 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
+$2.63M |
| 5 |
IBM
IBM
|
+$2.62M |
Sector Composition
| 1 | Financials | 14.88% |
| 2 | Technology | 14.63% |
| 3 | Healthcare | 14.04% |
| 4 | Industrials | 9.91% |
| 5 | Energy | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DRE
551
DELISTED
Duke Realty Corp.
DRE
| $443K | 0.01% |
25,791
-1,149
| -4% | -$19.7K |
|
552
Carlisle Companies
CSL
$16.3B
| $440K | 0.01% |
5,468
+1,281
| +31% | +$103K |
|
553
Camden Property Trust
CPT
$11.9B
| $438K | 0.01% |
6,393
+67
| +1% | +$4.59K |
|
554
Service Corp International
SCI
$11.1B
| $436K | 0.01% |
+20,641
| New | +$436K |
|
555
Hologic
HOLX
$14.8B
| $435K | 0.01% |
17,899
-2,117
| -11% | -$51.5K |
|
556
Herc Holdings
HRI
$4.44B
| $432K | 0.01% |
5,667
-1,133
| -17% | -$86.4K |
|
557
ManpowerGroup
MAN
$1.78B
| $432K | 0.01% |
6,160
+20
| +0.3% | +$1.4K |
|
|
AMTD
558
DELISTED
TD Ameritrade Holding Corp
AMTD
| $431K | 0.01% |
12,910
-1,840
| -12% | -$61.4K |
|
|
GNC
559
DELISTED
GNC Holdings, Inc.
GNC
| $423K | 0.01% |
10,920
-50
| -0.5% | -$1.94K |
|
560
Corpay
CPAY
$22.1B
| $412K | 0.01% |
2,900
-500
| -15% | -$71K |
|
561
Avnet
AVT
$4.43B
| $410K | 0.01% |
9,881
-997
| -9% | -$41.4K |
|
|
VER
562
DELISTED
VEREIT, Inc.
VER
| $410K | 0.01% |
6,798
-870
| -11% | -$52.5K |
|
563
Littelfuse
LFUS
$6.47B
| $409K | 0.01% |
4,800
-1,655
| -26% | -$141K |
|
|
LPT
564
DELISTED
Liberty Property Trust
LPT
| $408K | 0.01% |
12,266
+719
| +6% | +$23.9K |
|
565
Alliant Energy
LNT
$16.4B
| $406K | 0.01% |
14,656
-2,828
| -16% | -$78.3K |
|
|
RDS.A
566
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $405K | 0.01% |
5,323
| – | – |
|
567
Skyworks Solutions
SWKS
$11.1B
| $403K | 0.01% |
6,944
-229
| -3% | -$13.3K |
|
568
Steris
STE
$24.5B
| $400K | 0.01% |
+7,406
| New | +$400K |
|
569
Charter Communications
CHTR
$36B
| $399K | 0.01% |
2,636
-815
| -24% | -$123K |
|
570
BioMarin Pharmaceuticals
BMRN
$10.7B
| $398K | 0.01% |
5,515
-756
| -12% | -$54.6K |
|
571
MDU Resources
MDU
$3.28B
| $394K | 0.01% |
37,234
-2,106
| -5% | -$22.3K |
|
|
ATVI
572
DELISTED
Activision Blizzard Inc.
ATVI
| $389K | 0.01% |
18,734
-3,640
| -16% | -$75.6K |
|
573
Hanesbrands
HBI
$2.25B
| $379K | 0.01% |
14,116
+224
| +2% | +$6.01K |
|
574
SiriusXM
SIRI
$8.17B
| $378K | 0.01% |
10,842
-3,230
| -23% | -$113K |
|
575
Arrow Electronics
ARW
$6.5B
| $376K | 0.01% |
6,799
-1,060
| -13% | -$58.6K |
|