HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
1-Year Return
24.03%
This Quarter Return
+4.05%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$3.23B
AUM Growth
-$1.79B
(-36%)
Cap. Flow
-$1.93B
Cap. Flow
% of AUM
-59.57%
Top 10 Holdings %
Top 10 Hldgs %
19.5%
Holding
860
New
286
Increased
17
Reduced
513
Closed
38
Top Buys
| 1 |
TWTR
Twitter, Inc.
TWTR
|
+$3.18M |
| 2 |
ABMD
Abiomed Inc
ABMD
|
+$2.61M |
| 3 |
Corpay
CPAY
|
+$2.33M |
| 4 |
MSCI
MSCI
|
+$2.12M |
| 5 |
Broadridge
BR
|
+$2.1M |
Top Sells
| 1 |
Apple
AAPL
|
+$75.3M |
| 2 |
Microsoft
MSFT
|
+$56.8M |
| 3 |
Amazon
AMZN
|
+$50.1M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$49.9M |
| 5 |
Meta Platforms (Facebook)
META
|
+$36.4M |
Sector Composition
| 1 | Technology | 17.3% |
| 2 | Financials | 15.63% |
| 3 | Healthcare | 13.61% |
| 4 | Consumer Discretionary | 9.74% |
| 5 | Communication Services | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Atlassian
TEAM
$45.6B
| $398K | 0.01% |
+6,369
| New | +$398K |
|
552
Hartford Financial Services
HIG
$36.8B
| $396K | 0.01% |
7,736
-27,398
| -78% | -$1.4M |
|
553
Usana Health Sciences
USNA
$553M
| $391K | 0.01% |
+3,395
| New | +$391K |
|
|
LMNX
554
DELISTED
Luminex Corp
LMNX
| $382K | 0.01% |
+12,923
| New | +$382K |
|
555
Enanta Pharmaceuticals
ENTA
$184M
| $380K | 0.01% |
+3,283
| New | +$380K |
|
556
Globus Medical
GMED
$7.89B
| $377K | 0.01% |
+7,477
| New | +$377K |
|
557
Masimo
MASI
$7.87B
| $371K | 0.01% |
+3,795
| New | +$371K |
|
558
Navient
NAVI
$1.3B
| $371K | 0.01% |
28,469
-23,495
| -45% | -$306K |
|
|
DNR
559
DELISTED
Denbury Resources, Inc.
DNR
| $370K | 0.01% |
+76,943
| New | +$370K |
|
560
Charles River Laboratories
CRL
$7.58B
| $364K | 0.01% |
+3,245
| New | +$364K |
|
561
Vera Bradley
VRA
$63.4M
| $358K | 0.01% |
+25,472
| New | +$358K |
|
562
Mativ Holdings
MATV
$661M
| $354K | 0.01% |
+8,087
| New | +$354K |
|
563
Progress Software
PRGS
$1.84B
| $351K | 0.01% |
+9,039
| New | +$351K |
|
|
AHT
564
Ashford Hospitality Trust
AHT
$37.8M
| $350K | 0.01% |
+44
| New | +$350K |
|
565
American Public Education
APEI
$599M
| $350K | 0.01% |
+8,311
| New | +$350K |
|
|
ACR
566
ACRES Commercial Realty
ACR
$156M
| $349K | 0.01% |
+11,428
| New | +$349K |
|
567
Camden Property Trust
CPT
$11.7B
| $349K | 0.01% |
+3,833
| New | +$349K |
|
568
RPM International
RPM
$16B
| $349K | 0.01% |
+5,982
| New | +$349K |
|
569
Louisiana-Pacific
LPX
$6.62B
| $345K | 0.01% |
+12,678
| New | +$345K |
|
570
Green Dot
GDOT
$760M
| $344K | 0.01% |
+4,686
| New | +$344K |
|
571
Amdocs
DOX
$9.22B
| $343K | 0.01% |
+5,182
| New | +$343K |
|
572
Kforce
KFRC
$549M
| $343K | 0.01% |
+10,013
| New | +$343K |
|
|
GTS
573
DELISTED
Triple-S Management Corporation
GTS
| $341K | 0.01% |
+9,171
| New | +$341K |
|
574
Phibro Animal Health
PAHC
$1.67B
| $340K | 0.01% |
+7,384
| New | +$340K |
|
|
STMP
575
DELISTED
Stamps.com, Inc.
STMP
| $340K | 0.01% |
+1,344
| New | +$340K |
|