HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
1-Year Return
24.03%
This Quarter Return
+1.22%
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
-$92.4M
(-1.9%)
Cap. Flow
-$136M
Cap. Flow
% of AUM
-2.89%
Top 10 Holdings %
Top 10 Hldgs %
18.06%
Holding
805
New
32
Increased
125
Reduced
553
Closed
69
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$41.9M |
| 2 |
Microsoft
MSFT
|
$4.32M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.9M |
| 4 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$2.63M |
| 5 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$2.4M |
Top Sells
| 1 |
Apple
AAPL
|
$6.86M |
| 2 |
FRX
FOREST LABORATORIES INC
FRX
|
$6.45M |
| 3 |
Exxon Mobil
XOM
|
$3.9M |
| 4 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$2.63M |
| 5 |
IBM
IBM
|
$2.62M |
Sector Composition
| 1 | Financials | 14.88% |
| 2 | Technology | 14.63% |
| 3 | Healthcare | 14.04% |
| 4 | Industrials | 9.91% |
| 5 | Energy | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Wolfspeed
WOLF
$191M
| $375K | 0.01% |
9,149
+31
| +0.3% | +$1.27K |
|
577
Celanese
CE
$5.06B
| $373K | 0.01% |
6,376
-674
| -10% | -$39.4K |
|
|
KMR
578
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $372K | 0.01% |
4,008
-610
| -13% | -$56.6K |
|
579
W.R. Berkley
WRB
$27.3B
| $368K | 0.01% |
26,004
-3,666
| -12% | -$51.9K |
|
|
HNT
580
DELISTED
HEALTH NET INC
HNT
| $366K | 0.01% |
7,945
-715
| -8% | -$32.9K |
|
581
Foot Locker
FL
$2.29B
| $361K | 0.01% |
6,481
+15
| +0.2% | +$836 |
|
582
Albemarle
ALB
$9.56B
| $359K | 0.01% |
6,095
+52
| +0.9% | +$3.06K |
|
|
EGN
583
DELISTED
Energen
EGN
| $358K | 0.01% |
4,955
-530
| -10% | -$38.3K |
|
|
SPN
584
DELISTED
Superior Energy Services, Inc.
SPN
| $358K | 0.01% |
10,889
-1,703
| -14% | -$56K |
|
585
Compass Minerals
CMP
$785M
| $357K | 0.01% |
+4,235
| New | +$357K |
|
586
American Water Works
AWK
$27.4B
| $355K | 0.01% |
7,356
-1,680
| -19% | -$81.1K |
|
|
MFA
587
MFA Financial
MFA
$1.07B
| $355K | 0.01% |
11,420
+1,275
| +13% | +$39.6K |
|
|
MXIM
588
DELISTED
Maxim Integrated Products
MXIM
| $354K | 0.01% |
11,700
-1,800
| -13% | -$54.5K |
|
|
WLL
589
DELISTED
Whiting Petroleum Corporation
WLL
| $354K | 0.01% |
15
-2
| -12% | -$47.2K |
|
590
SEI Investments
SEIC
$10.8B
| $351K | 0.01% |
9,704
-3,330
| -26% | -$120K |
|
591
Digital Realty Trust
DLR
$54.8B
| $348K | 0.01% |
5,580
-594
| -10% | -$37K |
|
592
MGM Resorts International
MGM
$9.86B
| $342K | 0.01% |
15,030
-1,300
| -8% | -$29.6K |
|
593
TransDigm Group
TDG
$71.5B
| $342K | 0.01% |
1,857
-353
| -16% | -$65K |
|
594
Toll Brothers
TOL
$14.2B
| $341K | 0.01% |
10,947
-1,471
| -12% | -$45.8K |
|
595
Autoliv
ALV
$9.69B
| $340K | 0.01% |
5,136
-694
| -12% | -$45.9K |
|
596
ENI
E
$51.8B
| $339K | 0.01% |
7,181
| – | – |
|
|
SDRL
597
DELISTED
Seadrill Limited Common Stock
SDRL
| $333K | 0.01% |
47
+9
| +24% | +$63.8K |
|
598
Dick's Sporting Goods
DKS
$18B
| $332K | 0.01% |
7,562
+80
| +1% | +$3.51K |
|
|
SLXP
599
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $332K | 0.01% |
2,125
-55
| -3% | -$8.59K |
|
|
NATI
600
DELISTED
National Instruments Corp
NATI
| $331K | 0.01% |
+10,699
| New | +$331K |
|