HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
1-Year Return
24.03%
This Quarter Return
+3.02%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$4.52B
AUM Growth
–
Cap. Flow
+$4.5B
Cap. Flow
% of AUM
99.56%
Top 10 Holdings %
Top 10 Hldgs %
17.84%
Holding
678
New
675
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$125M |
| 2 |
Apple
AAPL
|
$115M |
| 3 |
Microsoft
MSFT
|
$81.8M |
| 4 |
Johnson & Johnson
JNJ
|
$75.1M |
| 5 |
GE Aerospace
GE
|
$74.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 15.3% |
| 2 | Technology | 13.75% |
| 3 | Healthcare | 13.16% |
| 4 | Energy | 10.13% |
| 5 | Consumer Staples | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
BioMarin Pharmaceuticals
BMRN
$11.1B
| $510K | 0.01% |
+9,150
| New | +$510K |
|
577
Dick's Sporting Goods
DKS
$17.7B
| $509K | 0.01% |
+10,164
| New | +$509K |
|
578
Under Armour
UAA
$2.2B
| $503K | 0.01% |
+33,923
| New | +$503K |
|
|
EV
579
DELISTED
Eaton Vance Corp.
EV
| $502K | 0.01% |
+13,359
| New | +$502K |
|
580
W.R. Berkley
WRB
$27.3B
| $500K | 0.01% |
+41,313
| New | +$500K |
|
581
Telus
TU
$25.3B
| $499K | 0.01% |
+34,304
| New | +$499K |
|
582
Autoliv
ALV
$9.58B
| $493K | 0.01% |
+8,842
| New | +$493K |
|
583
ManpowerGroup
MAN
$1.91B
| $490K | 0.01% |
+8,940
| New | +$490K |
|
584
lululemon athletica
LULU
$20.1B
| $489K | 0.01% |
+7,470
| New | +$489K |
|
|
RAX
585
DELISTED
Rackspace Hosting Inc
RAX
| $488K | 0.01% |
+12,882
| New | +$488K |
|
586
Core Laboratories
CLB
$592M
| $485K | 0.01% |
+3,200
| New | +$485K |
|
587
Avnet
AVT
$4.49B
| $479K | 0.01% |
+14,252
| New | +$479K |
|
588
Ulta Beauty
ULTA
$23.1B
| $479K | 0.01% |
+4,781
| New | +$479K |
|
589
Arrow Electronics
ARW
$6.57B
| $470K | 0.01% |
+11,796
| New | +$470K |
|
|
IHS
590
DELISTED
IHS INC CL-A COM STK
IHS
| $462K | 0.01% |
+4,427
| New | +$462K |
|
591
SEI Investments
SEIC
$10.8B
| $460K | 0.01% |
+16,182
| New | +$460K |
|
|
ONXX
592
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
| $451K | 0.01% |
+5,191
| New | +$451K |
|
|
SPN
593
DELISTED
Superior Energy Services, Inc.
SPN
| $451K | 0.01% |
+17,394
| New | +$451K |
|
|
DISCK
594
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $448K | 0.01% |
+12,852
| New | +$448K |
|
595
AXIS Capital
AXS
$7.62B
| $444K | 0.01% |
+9,707
| New | +$444K |
|
|
DNY
596
DELISTED
DONNELLEY R R & SONS CO
DNY
| $443K | 0.01% |
+31,611
| New | +$443K |
|
|
VMW
597
DELISTED
VMware, Inc
VMW
| $429K | 0.01% |
+6,410
| New | +$429K |
|
598
Cheniere Energy
LNG
$51.8B
| $428K | 0.01% |
+15,400
| New | +$428K |
|
599
MGM Resorts International
MGM
$9.98B
| $426K | 0.01% |
+28,840
| New | +$426K |
|
600
Anywhere Real Estate
HOUS
$724M
| $423K | 0.01% |
+8,800
| New | +$423K |
|