HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
1-Year Return
24.03%
This Quarter Return
+7.2%
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
+$152M
(+3.3%)
Cap. Flow
-$134M
Cap. Flow
% of AUM
-2.84%
Top 10 Holdings %
Top 10 Hldgs %
16.88%
Holding
651
New
28
Increased
83
Reduced
495
Closed
33
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$56.5M |
| 2 |
Kraft Heinz
KHC
|
+$10.6M |
| 3 |
PayPal
PYPL
|
+$10M |
| 4 |
Synchrony
SYF
|
+$6.23M |
| 5 |
Illumina
ILMN
|
+$6.18M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$56.4M |
| 2 |
Apple
AAPL
|
+$7.84M |
| 3 |
GE Aerospace
GE
|
+$6.81M |
| 4 |
HP
HPQ
|
+$6.73M |
| 5 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$5.36M |
Sector Composition
| 1 | Healthcare | 15.5% |
| 2 | Financials | 15.11% |
| 3 | Technology | 13.94% |
| 4 | Industrials | 9.79% |
| 5 | Consumer Staples | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Markel Group
MKL
$24.4B
| $205K | ﹤0.01% |
+232
| New | +$205K |
|
577
Corpay
CPAY
$22B
| $205K | ﹤0.01% |
1,434
-310
| -18% | -$44.3K |
|
578
Norwegian Cruise Line
NCLH
$11.5B
| $201K | ﹤0.01% |
3,429
-98
| -3% | -$5.75K |
|
579
Ally Financial
ALLY
$12.7B
| $200K | ﹤0.01% |
10,745
-466
| -4% | -$8.67K |
|
580
Mizuho Financial
MFG
$82.4B
| $191K | ﹤0.01% |
47,320
+7,920
| +20% | +$32K |
|
|
SVU
581
DELISTED
SUPERVALU Inc.
SVU
| $188K | ﹤0.01% |
3,960
| – | – |
|
|
SPPI
582
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $186K | ﹤0.01% |
30,800
| – | – |
|
|
ORAN
583
DELISTED
Orange
ORAN
| $174K | ﹤0.01% |
10,480
-1,310
| -11% | -$21.8K |
|
|
RAD
584
DELISTED
Rite Aid Corporation
RAD
| $154K | ﹤0.01% |
981
-113
| -10% | -$17.7K |
|
585
Northwest Bancshares
NWBI
$1.86B
| $143K | ﹤0.01% |
10,650
| – | – |
|
|
VER
586
DELISTED
VEREIT, Inc.
VER
| $143K | ﹤0.01% |
3,606
-295
| -8% | -$11.7K |
|
587
Sumitomo Mitsui Financial
SMFG
$107B
| $141K | ﹤0.01% |
18,600
| – | – |
|
|
BKMU
588
DELISTED
Bank Mutual Corp
BKMU
| $131K | ﹤0.01% |
16,857
| – | – |
|
|
AVP
589
DELISTED
Avon Products, Inc.
AVP
| $129K | ﹤0.01% |
+31,760
| New | +$129K |
|
590
Flex
FLEX
$20.9B
| $127K | ﹤0.01% |
14,998
-1,465
| -9% | -$12.4K |
|
591
Marvell Technology
MRVL
$57.6B
| $118K | ﹤0.01% |
13,351
+711
| +6% | +$6.28K |
|
592
SLM Corp
SLM
$6.35B
| $117K | ﹤0.01% |
17,950
+1,200
| +7% | +$7.82K |
|
593
Banco Santander
SAN
$145B
| $104K | ﹤0.01% |
22,196
-215
| -1% | -$1.01K |
|
594
Nokia
NOK
$24.7B
| $101K | ﹤0.01% |
14,450
| – | – |
|
|
BRCD
595
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $97K | ﹤0.01% |
+10,620
| New | +$97K |
|
|
ESIO
596
DELISTED
Electro Scientific Industries
ESIO
| $91K | ﹤0.01% |
17,500
| – | – |
|
597
Lloyds Banking Group
LYG
$64.9B
| $81K | ﹤0.01% |
18,500
| – | – |
|
598
Trustco Bank Corp NY
TRST
$745M
| $81K | ﹤0.01% |
2,643
+310
| +13% | +$9.5K |
|
|
MFA
599
MFA Financial
MFA
$1.06B
| $78K | ﹤0.01% |
2,958
+263
| +10% | +$6.94K |
|
600
Genworth Financial
GNW
$3.53B
| $70K | ﹤0.01% |
18,720
-116,323
| -86% | -$435K |
|