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 | |
|---|---|---|---|---|---|---|
601
Cheniere Energy
LNG
$52.1B
| $453K | 0.01% |
10,510
-4,570
| -30% | -$197K |
|
602
Martin Marietta Materials
MLM
$37.2B
| $450K | 0.01% |
4,507
-3
| -0.1% | -$300 |
|
603
Telus
TU
$24.1B
| $449K | 0.01% |
26,104
| – | – |
|
|
CBI
604
DELISTED
Chicago Bridge & Iron Nv
CBI
| $449K | 0.01% |
+5,403
| New | +$449K |
|
605
T-Mobile US
TMUS
$271B
| $448K | 0.01% |
13,310
+3,040
| +30% | +$102K |
|
|
DRE
606
DELISTED
Duke Realty Corp.
DRE
| $447K | 0.01% |
29,734
-5,418
| -15% | -$81.5K |
|
607
W.R. Berkley
WRB
$27.4B
| $445K | 0.01% |
34,607
-6,801
| -16% | -$87.5K |
|
608
KBR
KBR
$6.42B
| $444K | 0.01% |
13,927
+405
| +3% | +$12.9K |
|
|
DISCK
609
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $444K | 0.01% |
10,592
-2,260
| -18% | -$94.7K |
|
|
RAX
610
DELISTED
Rackspace Hosting Inc
RAX
| $440K | 0.01% |
11,251
+16
| +0.1% | +$626 |
|
|
WLL
611
DELISTED
Whiting Petroleum Corporation
WLL
| $438K | 0.01% |
24
-4
| -14% | -$73K |
|
612
American Water Works
AWK
$27B
| $437K | 0.01% |
10,336
-2,380
| -19% | -$101K |
|
|
IHS
613
DELISTED
IHS INC CL-A COM STK
IHS
| $434K | 0.01% |
3,629
-712
| -16% | -$85.2K |
|
|
AMTD
614
DELISTED
TD Ameritrade Holding Corp
AMTD
| $433K | 0.01% |
14,130
-1,570
| -10% | -$48.1K |
|
|
EGN
615
DELISTED
Energen
EGN
| $433K | 0.01% |
6,118
-1,210
| -17% | -$85.6K |
|
|
VMW
616
DELISTED
VMware, Inc
VMW
| $432K | 0.01% |
4,811
-589
| -11% | -$52.9K |
|
617
AGNC Investment
AGNC
$10.7B
| $426K | 0.01% |
22,090
-4,680
| -17% | -$90.3K |
|
618
Albemarle
ALB
$8.63B
| $422K | 0.01% |
6,663
-1,305
| -16% | -$82.7K |
|
619
Leidos
LDOS
$23.1B
| $421K | 0.01% |
+9,058
| New | +$421K |
|
620
Regency Centers
REG
$13.1B
| $421K | 0.01% |
9,091
+55
| +0.6% | +$2.55K |
|
|
LXK
621
DELISTED
Lexmark Intl Inc
LXK
| $419K | 0.01% |
11,809
+4,046
| +52% | +$144K |
|
|
PDLI
622
DELISTED
PDL BioPharma, Inc.
PDLI
| $415K | 0.01% |
+49,150
| New | +$415K |
|
623
SPX Corp
SPXC
$9.29B
| $413K | 0.01% |
16,448
-365
| -2% | -$9.17K |
|
624
Anywhere Real Estate
HOUS
$699M
| $411K | 0.01% |
8,300
-2,200
| -21% | -$109K |
|
|
SPN
625
DELISTED
Superior Energy Services, Inc.
SPN
| $407K | 0.01% |
15,287
-2,623
| -15% | -$69.8K |
|