HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
1-Year Return
24.03%
This Quarter Return
+1.85%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$4.74B
AUM Growth
-$46.7M
(-0.98%)
Cap. Flow
-$132M
Cap. Flow
% of AUM
-2.77%
Top 10 Holdings %
Top 10 Hldgs %
17.46%
Holding
791
New
37
Increased
148
Reduced
561
Closed
25
Top Buys
| 1 |
Verizon
VZ
|
+$15.4M |
| 2 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
+$2.47M |
| 3 |
Tractor Supply
TSCO
|
+$1.77M |
| 4 |
General Motors
GM
|
+$1.65M |
| 5 |
Genuine Parts
GPC
|
+$1.39M |
Top Sells
| 1 |
Apple
AAPL
|
+$4.67M |
| 2 |
Exxon Mobil
XOM
|
+$4.23M |
| 3 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
+$3.7M |
| 4 |
IBM
IBM
|
+$3.28M |
| 5 |
Microsoft
MSFT
|
+$2.55M |
Sector Composition
| 1 | Financials | 15.05% |
| 2 | Technology | 13.77% |
| 3 | Healthcare | 13.62% |
| 4 | Industrials | 10.31% |
| 5 | Energy | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
SEI Investments
SEIC
$10.8B
| $438K | 0.01% |
13,019
-1,980
| -13% | -$66.6K |
|
|
LVLT
602
DELISTED
Level 3 Communications Inc
LVLT
| $436K | 0.01% |
11,134
+2,300
| +26% | +$90.1K |
|
|
EV
603
DELISTED
Eaton Vance Corp.
EV
| $425K | 0.01% |
11,137
+77
| +0.7% | +$2.94K |
|
604
T-Mobile US
TMUS
$273B
| $422K | 0.01% |
12,780
-530
| -4% | -$17.5K |
|
|
KMR
605
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $422K | 0.01% |
6,194
-940
| -13% | -$64K |
|
606
W.R. Berkley
WRB
$27.5B
| $421K | 0.01% |
34,115
-492
| -1% | -$6.07K |
|
|
WLL
607
DELISTED
Whiting Petroleum Corporation
WLL
| $419K | 0.01% |
20
-4
| -17% | -$83.8K |
|
608
American Water Works
AWK
$27.3B
| $407K | 0.01% |
8,966
-1,370
| -13% | -$62.2K |
|
609
Corpay
CPAY
$22B
| $404K | 0.01% |
3,509
-487
| -12% | -$56.1K |
|
610
Workday
WDAY
$61.9B
| $402K | 0.01% |
4,400
+1,000
| +29% | +$91.4K |
|
611
RenaissanceRe
RNR
$11.3B
| $401K | 0.01% |
4,109
+1,441
| +54% | +$141K |
|
612
TotalEnergies
TTE
$133B
| $399K | 0.01% |
6,084
+178
| +3% | +$11.7K |
|
613
ServiceNow
NOW
$195B
| $395K | 0.01% |
6,600
+200
| +3% | +$12K |
|
614
Telus
TU
$25.1B
| $393K | 0.01% |
21,904
-4,200
| -16% | -$75.4K |
|
|
IHS
615
DELISTED
IHS INC CL-A COM STK
IHS
| $393K | 0.01% |
3,237
-392
| -11% | -$47.6K |
|
616
Regency Centers
REG
$13.3B
| $383K | 0.01% |
7,507
-1,584
| -17% | -$80.8K |
|
|
CPN
617
DELISTED
Calpine Corporation
CPN
| $382K | 0.01% |
18,253
-1,790
| -9% | -$37.5K |
|
618
Marvell Technology
MRVL
$57.6B
| $372K | 0.01% |
23,641
-300
| -1% | -$4.72K |
|
619
Anywhere Real Estate
HOUS
$729M
| $370K | 0.01% |
8,520
+220
| +3% | +$9.55K |
|
620
Charter Communications
CHTR
$36B
| $363K | 0.01% |
2,944
-483
| -14% | -$59.6K |
|
621
Franco-Nevada
FNV
$38B
| $357K | 0.01% |
7,761
-1,500
| -16% | -$69K |
|
622
TruBridge
TBRG
$300M
| $353K | 0.01% |
5,460
+218
| +4% | +$14.1K |
|
623
Digital Realty Trust
DLR
$55.9B
| $352K | 0.01% |
6,640
-630
| -9% | -$33.4K |
|
|
QCOR
624
DELISTED
QUESTCOR PHARMA INC
QCOR
| $341K | 0.01% |
5,254
+200
| +4% | +$13K |
|
625
Crown Holdings
CCK
$10.9B
| $339K | 0.01% |
7,580
| – | – |
|