HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
1-Year Return
24.03%
This Quarter Return
+10.33%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$4.79B
AUM Growth
+$170M
(+3.7%)
Cap. Flow
-$297M
Cap. Flow
% of AUM
-6.21%
Top 10 Holdings %
Top 10 Hldgs %
17.77%
Holding
781
New
77
Increased
86
Reduced
585
Closed
28
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$19M |
| 2 |
Transocean
RIG
|
+$3.69M |
| 3 |
Capri Holdings
CPRI
|
+$2.98M |
| 4 |
Intercontinental Exchange
ICE
|
+$2.35M |
| 5 |
GGP
GGP Inc.
GGP
|
+$2.3M |
Top Sells
| 1 |
Apple
AAPL
|
+$11.7M |
| 2 |
Exxon Mobil
XOM
|
+$9.62M |
| 3 |
GE Aerospace
GE
|
+$6.31M |
| 4 |
DELL
DELL INC
DELL
|
+$6.04M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$5.32M |
Sector Composition
| 1 | Financials | 15.21% |
| 2 | Technology | 13.78% |
| 3 | Healthcare | 13.18% |
| 4 | Industrials | 10.6% |
| 5 | Energy | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Andersons Inc
ANDE
$1.37B
| $521K | 0.01% |
+8,765
| New | +$521K |
|
577
SEI Investments
SEIC
$10.7B
| $521K | 0.01% |
14,999
+771
| +5% | +$26.8K |
|
578
Alliant Energy
LNT
$16.4B
| $518K | 0.01% |
20,074
-4,454
| -18% | -$115K |
|
|
ATVI
579
DELISTED
Activision Blizzard Inc.
ATVI
| $518K | 0.01% |
29,074
-5,690
| -16% | -$101K |
|
580
Toll Brothers
TOL
$13.8B
| $517K | 0.01% |
13,983
-2,604
| -16% | -$96.3K |
|
581
Core Laboratories
CLB
$577M
| $516K | 0.01% |
2,700
-500
| -16% | -$95.6K |
|
582
Arch Capital
ACGL
$33.8B
| $515K | 0.01% |
25,902
-708
| -3% | -$14.1K |
|
|
SAFM
583
DELISTED
Sanderson Farms Inc
SAFM
| $509K | 0.01% |
+7,032
| New | +$509K |
|
584
Autoliv
ALV
$9.63B
| $508K | 0.01% |
7,676
-1,166
| -13% | -$77.2K |
|
|
MXIM
585
DELISTED
Maxim Integrated Products
MXIM
| $508K | 0.01% |
18,220
-2,330
| -11% | -$65K |
|
586
Encompass Health
EHC
$12.6B
| $506K | 0.01% |
+19,081
| New | +$506K |
|
|
KMR
587
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $505K | 0.01% |
7,134
-1,301
| -15% | -$92.1K |
|
588
UDR
UDR
$12.7B
| $504K | 0.01% |
21,604
-3,217
| -13% | -$75K |
|
|
LPT
589
DELISTED
Liberty Property Trust
LPT
| $503K | 0.01% |
14,844
-124
| -0.8% | -$4.2K |
|
590
BioMarin Pharmaceuticals
BMRN
$10.5B
| $502K | 0.01% |
7,130
-2,370
| -25% | -$167K |
|
591
Dick's Sporting Goods
DKS
$18.2B
| $502K | 0.01% |
8,634
-1,499
| -15% | -$87.2K |
|
592
MGM Resorts International
MGM
$9.79B
| $498K | 0.01% |
21,160
-7,680
| -27% | -$181K |
|
593
Camden Property Trust
CPT
$11.6B
| $496K | 0.01% |
8,720
-43
| -0.5% | -$2.45K |
|
|
TRW
594
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $494K | 0.01% |
6,640
-1,249
| -16% | -$92.9K |
|
595
Eletrobras Common Shares
EBR
$19.1B
| $485K | 0.01% |
+187,290
| New | +$485K |
|
|
EV
596
DELISTED
Eaton Vance Corp.
EV
| $473K | 0.01% |
11,060
-2,358
| -18% | -$101K |
|
597
Arrow Electronics
ARW
$6.54B
| $470K | 0.01% |
8,664
-1,449
| -14% | -$78.6K |
|
598
TransDigm Group
TDG
$72.5B
| $470K | 0.01% |
2,918
-643
| -18% | -$104K |
|
599
Charter Communications
CHTR
$35.9B
| $469K | 0.01% |
3,427
-561
| -14% | -$76.8K |
|
600
Corpay
CPAY
$21.5B
| $468K | 0.01% |
+3,996
| New | +$468K |
|