HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
1-Year Return
24.03%
This Quarter Return
+5.34%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$5.12B
AUM Growth
+$425M
(+9%)
Cap. Flow
+$204M
Cap. Flow
% of AUM
3.99%
Top 10 Holdings %
Top 10 Hldgs %
20.77%
Holding
757
New
21
Increased
126
Reduced
516
Closed
85
Top Buys
| 1 |
Apple
AAPL
|
+$111M |
| 2 |
Exxon Mobil
XOM
|
+$35.9M |
| 3 |
Bank of America
BAC
|
+$24.6M |
| 4 |
Pfizer
PFE
|
+$22.8M |
| 5 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$18.1M |
Top Sells
| 1 |
Intel
INTC
|
+$2.85M |
| 2 |
Waste Management
WM
|
+$2.02M |
| 3 |
Mercury Insurance
MCY
|
+$1.88M |
| 4 |
Microsoft
MSFT
|
+$1.82M |
| 5 |
Wells Fargo
WFC
|
+$1.7M |
Sector Composition
| 1 | Technology | 16.26% |
| 2 | Financials | 14.86% |
| 3 | Healthcare | 14.32% |
| 4 | Industrials | 10.15% |
| 5 | Energy | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
SiriusXM
SIRI
$8.17B
| $282K | 0.01% |
8,052
-2,790
| -26% | -$97.7K |
|
577
Everest Group
EG
$14.3B
| $278K | 0.01% |
1,635
-2,048
| -56% | -$348K |
|
578
Innospec
IOSP
$2.07B
| $278K | 0.01% |
+6,500
| New | +$278K |
|
579
EPR Properties
EPR
$4.21B
| $277K | 0.01% |
4,800
+40
| +0.8% | +$2.31K |
|
580
Owens & Minor
OMI
$427M
| $277K | 0.01% |
7,900
-2,132
| -21% | -$74.8K |
|
581
Voya Financial
VOYA
$7.28B
| $277K | 0.01% |
6,530
-640
| -9% | -$27.1K |
|
582
AGNC Investment
AGNC
$10.8B
| $276K | 0.01% |
12,650
-2,580
| -17% | -$56.3K |
|
|
NXGN
583
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $276K | 0.01% |
17,720
+720
| +4% | +$11.2K |
|
|
IHS
584
DELISTED
IHS INC CL-A COM STK
IHS
| $273K | 0.01% |
2,401
-97
| -4% | -$11K |
|
585
Tronox
TROX
$755M
| $272K | 0.01% |
+11,370
| New | +$272K |
|
586
Compass Minerals
CMP
$767M
| $269K | 0.01% |
3,100
-1,135
| -27% | -$98.5K |
|
587
LKQ Corp
LKQ
$8.31B
| $267K | 0.01% |
9,500
-12,707
| -57% | -$357K |
|
|
CSG
588
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $266K | 0.01% |
33,000
-150
| -0.5% | -$1.21K |
|
|
DNY
589
DELISTED
DONNELLEY R R & SONS CO
DNY
| $265K | 0.01% |
15,760
+564
| +4% | +$9.48K |
|
590
Hologic
HOLX
$14.8B
| $264K | 0.01% |
9,878
-8,021
| -45% | -$214K |
|
591
Materion
MTRN
$2.27B
| $264K | 0.01% |
7,500
| – | – |
|
592
Anywhere Real Estate
HOUS
$686M
| $263K | 0.01% |
5,910
-840
| -12% | -$37.4K |
|
593
Cenovus Energy
CVE
$29.3B
| $262K | 0.01% |
12,730
-17,700
| -58% | -$364K |
|
594
Sensata Technologies
ST
$4.62B
| $262K | 0.01% |
5,000
-1,300
| -21% | -$68.1K |
|
595
SEI Investments
SEIC
$10.7B
| $257K | 0.01% |
6,420
-3,284
| -34% | -$131K |
|
596
Synopsys
SNPS
$112B
| $257K | 0.01% |
5,904
-5,829
| -50% | -$254K |
|
597
Ulta Beauty
ULTA
$23B
| $257K | 0.01% |
2,012
-515
| -20% | -$65.8K |
|
598
Rithm Capital
RITM
$6.64B
| $255K | 0.01% |
20,000
| – | – |
|
|
DRE
599
DELISTED
Duke Realty Corp.
DRE
| $254K | 0.01% |
12,595
-13,196
| -51% | -$266K |
|
600
HSBC
HSBC
$230B
| $253K | ﹤0.01% |
6,223
-244
| -4% | -$9.92K |
|