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 | |
|---|---|---|---|---|---|---|
|
ALOG
626
DELISTED
Analogic Corp
ALOG
| $406K | 0.01% |
+4,579
| New | +$406K |
|
627
Royal Caribbean
RCL
$92.8B
| $395K | 0.01% |
8,325
-2,180
| -21% | -$103K |
|
|
CPN
628
DELISTED
Calpine Corporation
CPN
| $391K | 0.01% |
20,043
-4,600
| -19% | -$89.7K |
|
629
Franco-Nevada
FNV
$38.3B
| $377K | 0.01% |
9,261
| – | – |
|
630
Teradyne
TER
$18.7B
| $373K | 0.01% |
21,196
-34,232
| -62% | -$602K |
|
631
lululemon athletica
LULU
$19.4B
| $368K | 0.01% |
6,240
-1,230
| -16% | -$72.5K |
|
632
TotalEnergies
TTE
$136B
| $362K | 0.01% |
5,906
+2,276
| +63% | +$140K |
|
633
ServiceNow
NOW
$192B
| $358K | 0.01% |
+6,400
| New | +$358K |
|
634
Digital Realty Trust
DLR
$59.3B
| $357K | 0.01% |
7,270
-1,109
| -13% | -$54.5K |
|
635
Reliance Steel & Aluminium
RS
$15.4B
| $356K | 0.01% |
+4,699
| New | +$356K |
|
636
West Pharmaceutical
WST
$18.4B
| $350K | 0.01% |
+7,139
| New | +$350K |
|
637
AXIS Capital
AXS
$7.59B
| $345K | 0.01% |
7,257
+22
| +0.3% | +$1.05K |
|
638
Marvell Technology
MRVL
$57.8B
| $344K | 0.01% |
23,941
-6,980
| -23% | -$100K |
|
|
COLE
639
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
| $340K | 0.01% |
+24,200
| New | +$340K |
|
640
Crown Holdings
CCK
$11B
| $338K | 0.01% |
7,580
-1,870
| -20% | -$83.4K |
|
|
PCYC
641
DELISTED
PHARMACYCLICS INC
PCYC
| $338K | 0.01% |
+3,200
| New | +$338K |
|
642
Innospec
IOSP
$2.06B
| $324K | 0.01% |
+7,000
| New | +$324K |
|
643
TruBridge
TBRG
$299M
| $324K | 0.01% |
+5,242
| New | +$324K |
|
|
PRE
644
DELISTED
PARTNERRE LTD
PRE
| $321K | 0.01% |
3,049
-1,006
| -25% | -$106K |
|
|
ONIT
645
Onity Group Inc.
ONIT
$352M
| $318K | 0.01% |
+383
| New | +$318K |
|
646
PBF Energy
PBF
$3.26B
| $305K | 0.01% |
+9,700
| New | +$305K |
|
|
MFA
647
MFA Financial
MFA
$1.05B
| $304K | 0.01% |
10,758
+1,675
| +18% | +$47.3K |
|
648
Ulta Beauty
ULTA
$23.1B
| $298K | 0.01% |
3,091
-905
| -23% | -$87.3K |
|
649
Align Technology
ALGN
$9.64B
| $296K | 0.01% |
5,181
+104
| +2% | +$5.94K |
|
|
LVLT
650
DELISTED
Level 3 Communications Inc
LVLT
| $293K | 0.01% |
8,834
-3,160
| -26% | -$105K |
|