HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
1-Year Return
24.03%
This Quarter Return
+7.2%
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
+$152M
(+3.3%)
Cap. Flow
-$134M
Cap. Flow
% of AUM
-2.84%
Top 10 Holdings %
Top 10 Hldgs %
16.88%
Holding
651
New
28
Increased
83
Reduced
495
Closed
33
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$56.5M |
| 2 |
Kraft Heinz
KHC
|
+$10.6M |
| 3 |
PayPal
PYPL
|
+$10M |
| 4 |
Synchrony
SYF
|
+$6.23M |
| 5 |
Illumina
ILMN
|
+$6.18M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$56.4M |
| 2 |
Apple
AAPL
|
+$7.84M |
| 3 |
GE Aerospace
GE
|
+$6.81M |
| 4 |
HP
HPQ
|
+$6.73M |
| 5 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$5.36M |
Sector Composition
| 1 | Healthcare | 15.5% |
| 2 | Financials | 15.11% |
| 3 | Technology | 13.94% |
| 4 | Industrials | 9.79% |
| 5 | Consumer Staples | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TW
551
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $238K | 0.01% |
1,853
-192
| -9% | -$24.7K |
|
|
MXIM
552
DELISTED
Maxim Integrated Products
MXIM
| $233K | 0.01% |
6,133
-1,145
| -16% | -$43.5K |
|
553
Annaly Capital Management
NLY
$14.2B
| $231K | ﹤0.01% |
6,166
-341
| -5% | -$12.8K |
|
554
TransDigm Group
TDG
$72.9B
| $231K | ﹤0.01% |
1,012
-117
| -10% | -$26.7K |
|
555
Ulta Beauty
ULTA
$23.3B
| $231K | ﹤0.01% |
1,247
-153
| -11% | -$28.3K |
|
|
CXO
556
DELISTED
CONCHO RESOURCES INC.
CXO
| $231K | ﹤0.01% |
2,484
-123
| -5% | -$11.4K |
|
557
ServiceNow
NOW
$195B
| $225K | ﹤0.01% |
2,604
-316
| -11% | -$27.3K |
|
|
TWTR
558
DELISTED
Twitter, Inc.
TWTR
| $224K | ﹤0.01% |
9,686
-184
| -2% | -$4.26K |
|
559
Regency Centers
REG
$13.3B
| $223K | ﹤0.01% |
3,277
-201
| -6% | -$13.7K |
|
560
American Water Works
AWK
$27.3B
| $222K | ﹤0.01% |
3,720
-335
| -8% | -$20K |
|
|
QVCGA
561
QVC Group, Inc. Series A Common Stock
QVCGA
$79M
| $221K | ﹤0.01% |
167
-35
| -17% | -$46.3K |
|
562
Alkermes
ALKS
$4.7B
| $219K | ﹤0.01% |
+2,764
| New | +$219K |
|
563
Hilton Worldwide
HLT
$65.3B
| $219K | ﹤0.01% |
3,406
-507
| -13% | -$32.6K |
|
564
Fortinet
FTNT
$61.6B
| $213K | ﹤0.01% |
+34,210
| New | +$213K |
|
565
Autoliv
ALV
$9.74B
| $212K | ﹤0.01% |
2,364
-286
| -11% | -$25.6K |
|
566
Acuity Brands
AYI
$10.3B
| $212K | ﹤0.01% |
+908
| New | +$212K |
|
567
Bunge Global
BG
$16.9B
| $212K | ﹤0.01% |
3,103
-627
| -17% | -$42.8K |
|
568
Liberty Global Class A
LBTYA
$3.99B
| $212K | ﹤0.01% |
5,745
-474
| -8% | -$17.5K |
|
|
DISH
569
DELISTED
DISH Network Corp.
DISH
| $212K | ﹤0.01% |
3,704
-675
| -15% | -$38.6K |
|
570
Lear
LEA
$6B
| $211K | ﹤0.01% |
1,715
-194
| -10% | -$23.9K |
|
571
Camden Property Trust
CPT
$11.9B
| $210K | ﹤0.01% |
2,732
-344
| -11% | -$26.4K |
|
572
Palo Alto Networks
PANW
$132B
| $210K | ﹤0.01% |
7,158
-870
| -11% | -$25.5K |
|
573
Federal Realty Investment Trust
FRT
$8.78B
| $209K | ﹤0.01% |
1,429
-133
| -9% | -$19.5K |
|
574
Digital Realty Trust
DLR
$55B
| $207K | ﹤0.01% |
+2,735
| New | +$207K |
|
575
Sanofi
SNY
$114B
| $206K | ﹤0.01% |
+4,828
| New | +$206K |
|