HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
1-Year Return
24.03%
This Quarter Return
+1.22%
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
-$92.4M
(-1.9%)
Cap. Flow
-$136M
Cap. Flow
% of AUM
-2.89%
Top 10 Holdings %
Top 10 Hldgs %
18.06%
Holding
805
New
32
Increased
125
Reduced
553
Closed
69
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$41.9M |
| 2 |
Microsoft
MSFT
|
$4.32M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.9M |
| 4 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$2.63M |
| 5 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$2.4M |
Top Sells
| 1 |
Apple
AAPL
|
$6.86M |
| 2 |
FRX
FOREST LABORATORIES INC
FRX
|
$6.45M |
| 3 |
Exxon Mobil
XOM
|
$3.9M |
| 4 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$2.63M |
| 5 |
IBM
IBM
|
$2.62M |
Sector Composition
| 1 | Financials | 14.88% |
| 2 | Technology | 14.63% |
| 3 | Healthcare | 14.04% |
| 4 | Industrials | 9.92% |
| 5 | Energy | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Toyota
TM
$260B
| $277K | 0.01% |
2,357
| – | – |
|
|
HUB.B
627
DELISTED
HUBBELL INC CL-B
HUB.B
| $277K | 0.01% |
2,301
+55
| +2% | +$6.62K |
|
628
Wabtec
WAB
$33B
| $273K | 0.01% |
3,371
-347
| -9% | -$28.1K |
|
|
PCYC
629
DELISTED
PHARMACYCLICS INC
PCYC
| $270K | 0.01% |
2,300
-400
| -15% | -$47K |
|
630
Franco-Nevada
FNV
$37.3B
| $269K | 0.01% |
5,461
-1,100
| -17% | -$54.2K |
|
|
CPN
631
DELISTED
Calpine Corporation
CPN
| $269K | 0.01% |
12,393
-3,020
| -20% | -$65.6K |
|
632
Columbia Sportswear
COLM
$3.09B
| $267K | 0.01% |
+7,456
| New | +$267K |
|
633
Kaiser Aluminum
KALU
$1.25B
| $267K | 0.01% |
+3,500
| New | +$267K |
|
634
ServiceNow
NOW
$190B
| $265K | 0.01% |
4,500
-900
| -17% | -$53K |
|
|
LXK
635
DELISTED
Lexmark Intl Inc
LXK
| $265K | 0.01% |
6,239
-202
| -3% | -$8.58K |
|
636
Cooper Companies
COO
$13.5B
| $263K | 0.01% |
6,744
+412
| +7% | +$16.1K |
|
|
RAX
637
DELISTED
Rackspace Hosting Inc
RAX
| $261K | 0.01% |
8,014
-1,334
| -14% | -$43.4K |
|
638
Reinsurance Group of America
RGA
$12.8B
| $259K | 0.01% |
3,229
-382
| -11% | -$30.6K |
|
639
Trinity Industries
TRN
$2.31B
| $258K | 0.01% |
7,666
+202
| +3% | +$6.8K |
|
640
Telus
TU
$25.3B
| $255K | 0.01% |
14,904
-3,800
| -20% | -$65K |
|
641
Otter Tail
OTTR
$3.52B
| $253K | 0.01% |
9,500
| – | – |
|
642
Anywhere Real Estate
HOUS
$724M
| $251K | 0.01% |
6,750
-150
| -2% | -$5.58K |
|
|
VIVO
643
DELISTED
Meridian Bioscience Inc
VIVO
| $251K | 0.01% |
14,200
-3,056
| -18% | -$54K |
|
|
CSG
644
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $250K | 0.01% |
+33,150
| New | +$250K |
|
|
DNY
645
DELISTED
DONNELLEY R R & SONS CO
DNY
| $250K | 0.01% |
15,196
-2,618
| -15% | -$43.1K |
|
|
SIVB
646
DELISTED
SVB Financial Group
SIVB
| $245K | 0.01% |
2,187
+359
| +20% | +$40.2K |
|
647
Arthur J. Gallagher & Co
AJG
$76.7B
| $244K | 0.01% |
5,376
+186
| +4% | +$8.44K |
|
|
JAH
648
DELISTED
JARDEN CORPORATION
JAH
| $242K | 0.01% |
6,047
+101
| +2% | +$4.04K |
|
649
American Airlines Group
AAL
$8.63B
| $241K | 0.01% |
6,800
-1,600
| -19% | -$56.7K |
|
650
EPR Properties
EPR
$4.05B
| $241K | 0.01% |
4,760
+491
| +12% | +$24.9K |
|