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 | |
|---|---|---|---|---|---|---|
|
SDRL
601
DELISTED
Seadrill Limited Common Stock
SDRL
| $66K | ﹤0.01% |
72
+26
| +57% | +$23.8K |
|
602
Ambev
ABEV
$35.4B
| $63K | ﹤0.01% |
14,190
-7,700
| -35% | -$34.2K |
|
603
Century Aluminum
CENX
$2.1B
| $61K | ﹤0.01% |
13,850
+1,800
| +15% | +$7.93K |
|
|
CAS
604
DELISTED
A M Castle & Co
CAS
| $53K | ﹤0.01% |
33,100
| – | – |
|
|
CBB
605
DELISTED
Cincinnati Bell Inc.
CBB
| $52K | ﹤0.01% |
2,900
| – | – |
|
|
PDLI
606
DELISTED
PDL BioPharma, Inc.
PDLI
| $47K | ﹤0.01% |
+13,400
| New | +$47K |
|
607
Intrepid Potash
IPI
$387M
| $43K | ﹤0.01% |
1,455
+90
| +7% | +$2.66K |
|
|
S
608
DELISTED
Sprint Corporation
S
| $39K | ﹤0.01% |
10,645
-4,049
| -28% | -$14.8K |
|
609
Arch Capital
ACGL
$33.5B
| – | – |
-9,120
| Closed | -$223K |
|
610
AGNC Investment
AGNC
$10.8B
| – | – |
-10,165
| Closed | -$190K |
|
611
AstraZeneca
AZN
$250B
| – | – |
-7,990
| Closed | -$254K |
|
612
BHP
BHP
$135B
| – | – |
-8,161
| Closed | -$230K |
|
613
AB InBev
BUD
$115B
| – | – |
-1,950
| Closed | -$207K |
|
614
Cohu
COHU
$970M
| – | – |
-12,283
| Closed | -$121K |
|
615
DigitalBridge
DBRG
$2.06B
| – | – |
-36,227
| Closed | -$2.08M |
|
616
HF Sinclair
DINO
$9.55B
| – | – |
-4,540
| Closed | -$222K |
|
617
Everest Group
EG
$14.2B
| – | – |
-1,237
| Closed | -$214K |
|
618
Groupon
GRPN
$920M
| – | – |
-765
| Closed | -$50K |
|
619
Hanmi Financial
HAFC
$757M
| – | – |
-112,889
| Closed | -$2.85M |
|
620
Cheniere Energy
LNG
$51.8B
| – | – |
-4,821
| Closed | -$233K |
|
621
Matrix Service
MTRX
$338M
| – | – |
-60,079
| Closed | -$1.35M |
|
622
Nomura Holdings
NMR
$21.9B
| – | – |
-12,550
| Closed | -$73K |
|
623
Novartis
NVS
$245B
| – | – |
-2,801
| Closed | -$231K |
|
624
Pilgrim's Pride
PPC
$10.1B
| – | – |
-10,180
| Closed | -$212K |
|
625
ResMed
RMD
$39.3B
| – | – |
-4,333
| Closed | -$221K |
|