HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
This Quarter Return
+1.91%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$4.74B
AUM Growth
+$4.74B
(+1%)
Cap. Flow
+$8.16M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
17.07%
Holding
635
New
17
Increased
299
Reduced
281
Closed
26
Top Buys
| 1 |
Hewlett Packard
HPE
|
$7.37M |
| 2 |
Chubb
CB
|
$4.06M |
| 3 |
Broadcom
AVGO
|
$4.01M |
| 4 |
Verizon
VZ
|
$3.79M |
| 5 |
LABL
Multi-Color Corp
LABL
|
$3.13M |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
$9.19M |
| 2 |
iShares Russell Mid-Cap Value ETF
IWS
|
$9.18M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$8.44M |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$7.86M |
| 5 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$7.72M |
Sector Composition
| 1 | Healthcare | 14.77% |
| 2 | Technology | 14.41% |
| 3 | Financials | 13.94% |
| 4 | Industrials | 9.9% |
| 5 | Consumer Staples | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
TransDigm Group
TDG
$78.8B
| $232K | ﹤0.01% |
1,052
+40
| +4% | +$8.82K |
|
552
Gentex
GNTX
$6.15B
| $229K | ﹤0.01% |
14,570
-1,145
| -7% | -$18K |
|
553
Camden Property Trust
CPT
$12B
| $228K | ﹤0.01% |
2,706
-26
| -1% | -$2.19K |
|
554
Hilton Worldwide
HLT
$64.9B
| $226K | ﹤0.01% |
10,053
-166
| -2% | -$3.73K |
|
555
Corpay
CPAY
$23B
| $226K | ﹤0.01% |
1,518
+84
| +6% | +$12.5K |
|
556
Fortinet
FTNT
$60.4B
| $225K | ﹤0.01% |
7,349
+507
| +7% | +$15.5K |
|
557
Sanofi
SNY
$121B
| $223K | ﹤0.01% |
5,558
+730
| +15% | +$29.3K |
|
558
Toyota
TM
$254B
| $223K | ﹤0.01% |
2,097
| – | – |
|
559
TSMC
TSM
$1.2T
| $223K | ﹤0.01% |
+8,520
| New | +$223K |
|
560
Markel Group
MKL
$24.8B
| $221K | ﹤0.01% |
248
+16
| +7% | +$14.3K |
|
|
AMTD
561
DELISTED
TD Ameritrade Holding Corp
AMTD
| $221K | ﹤0.01% |
7,008
-787
| -10% | -$24.8K |
|
562
Franco-Nevada
FNV
$36.3B
| $218K | ﹤0.01% |
+3,540
| New | +$218K |
|
|
ANSS
563
DELISTED
Ansys
ANSS
| $217K | ﹤0.01% |
2,427
-250
| -9% | -$22.4K |
|
564
Nu Skin
NUS
$602M
| $214K | ﹤0.01% |
5,603
-2,231
| -28% | -$85.2K |
|
565
Ally Financial
ALLY
$12.6B
| $213K | ﹤0.01% |
11,352
+607
| +6% | +$11.4K |
|
566
Autoliv
ALV
$9.53B
| $212K | ﹤0.01% |
1,789
+86
| +5% | +$10.2K |
|
567
OGE Energy
OGE
$8.99B
| $212K | ﹤0.01% |
+7,402
| New | +$212K |
|
|
QVCGA
568
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $212K | ﹤0.01% |
8,385
+301
| +4% | +$7.61K |
|
569
MSCI
MSCI
$43.9B
| $208K | ﹤0.01% |
+2,812
| New | +$208K |
|
|
FRC
570
DELISTED
First Republic Bank
FRC
| $207K | ﹤0.01% |
+3,102
| New | +$207K |
|
571
Foot Locker
FL
$2.36B
| $203K | ﹤0.01% |
3,145
-610
| -16% | -$39.4K |
|
572
Lear
LEA
$5.85B
| $203K | ﹤0.01% |
1,824
+109
| +6% | +$12.1K |
|
573
British American Tobacco
BTI
$124B
| $200K | ﹤0.01% |
+1,711
| New | +$200K |
|
574
AGNC Investment
AGNC
$10.2B
| $195K | ﹤0.01% |
+10,484
| New | +$195K |
|
|
ORAN
575
DELISTED
Orange
ORAN
| $182K | ﹤0.01% |
10,480
| – | – |
|