HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
1-Year Return
24.03%
This Quarter Return
+4.05%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$3.23B
AUM Growth
-$1.79B
(-36%)
Cap. Flow
-$1.93B
Cap. Flow
% of AUM
-59.57%
Top 10 Holdings %
Top 10 Hldgs %
19.5%
Holding
860
New
286
Increased
17
Reduced
513
Closed
38
Top Buys
| 1 |
TWTR
Twitter, Inc.
TWTR
|
+$3.18M |
| 2 |
ABMD
Abiomed Inc
ABMD
|
+$2.61M |
| 3 |
Corpay
CPAY
|
+$2.33M |
| 4 |
MSCI
MSCI
|
+$2.12M |
| 5 |
Broadridge
BR
|
+$2.1M |
Top Sells
| 1 |
Apple
AAPL
|
+$75.3M |
| 2 |
Microsoft
MSFT
|
+$56.8M |
| 3 |
Amazon
AMZN
|
+$50.1M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$49.9M |
| 5 |
Meta Platforms (Facebook)
META
|
+$36.4M |
Sector Composition
| 1 | Technology | 17.3% |
| 2 | Financials | 15.63% |
| 3 | Healthcare | 13.61% |
| 4 | Consumer Discretionary | 9.74% |
| 5 | Communication Services | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
TotalEnergies
TTE
$136B
| $302K | 0.01% |
4,990
| – | – |
|
602
Haemonetics
HAE
$2.59B
| $301K | 0.01% |
+3,359
| New | +$301K |
|
603
SunCoke Energy
SXC
$656M
| $301K | 0.01% |
+22,438
| New | +$301K |
|
604
Fox Factory Holding Corp
FOXF
$1.17B
| $300K | 0.01% |
+6,444
| New | +$300K |
|
605
Repligen
RGEN
$6.76B
| $300K | 0.01% |
+6,388
| New | +$300K |
|
606
Toro Company
TTC
$7.68B
| $300K | 0.01% |
+4,978
| New | +$300K |
|
607
Spirit AeroSystems
SPR
$4.76B
| $299K | 0.01% |
+3,475
| New | +$299K |
|
608
Cleveland-Cliffs
CLF
$5.62B
| $298K | 0.01% |
+35,391
| New | +$298K |
|
609
NNN REIT
NNN
$8.06B
| $298K | 0.01% |
+6,780
| New | +$298K |
|
|
AGFS
610
DELISTED
AgroFresh Solutions, Inc. Common Stock
AGFS
| $297K | 0.01% |
+42,321
| New | +$297K |
|
|
PSB
611
DELISTED
PS Business Parks, Inc.
PSB
| $296K | 0.01% |
+2,305
| New | +$296K |
|
612
Dolby
DLB
$6.8B
| $294K | 0.01% |
+4,761
| New | +$294K |
|
613
Community Trust Bancorp
CTBI
$1.04B
| $293K | 0.01% |
+5,868
| New | +$293K |
|
614
Ryanair
RYAAY
$31.2B
| $293K | 0.01% |
6,410
-1,415
| -18% | -$64.7K |
|
|
MNK
615
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $293K | 0.01% |
+15,714
| New | +$293K |
|
616
Brady Corp
BRC
$3.69B
| $289K | 0.01% |
+7,496
| New | +$289K |
|
617
BJ's Restaurants
BJRI
$691M
| $288K | 0.01% |
+4,792
| New | +$288K |
|
618
Vail Resorts
MTN
$5.37B
| $283K | 0.01% |
+1,033
| New | +$283K |
|
619
Erie Indemnity
ERIE
$17.3B
| $282K | 0.01% |
+2,406
| New | +$282K |
|
620
Herbalife
HLF
$958M
| $282K | 0.01% |
+5,258
| New | +$282K |
|
621
KB Home
KBH
$4.46B
| $281K | 0.01% |
+10,308
| New | +$281K |
|
622
Nelnet
NNI
$4.44B
| $281K | 0.01% |
+4,817
| New | +$281K |
|
623
CVR Energy
CVI
$3.21B
| $280K | 0.01% |
+7,571
| New | +$280K |
|
|
WMGI
624
DELISTED
Wright Medical Group Inc
WMGI
| $280K | 0.01% |
+10,772
| New | +$280K |
|
625
Brinker International
EAT
$6.88B
| $279K | 0.01% |
+5,851
| New | +$279K |
|