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 | |
|---|---|---|---|---|---|---|
|
BTU
651
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $240K | 0.01% |
1,290
-3,598
| -74% | -$669K |
|
652
National Fuel Gas
NFG
$7.82B
| $237K | 0.01% |
3,393
+103
| +3% | +$7.2K |
|
|
AEC
653
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $236K | 0.01% |
+13,500
| New | +$236K |
|
654
Flex
FLEX
$20.8B
| $235K | 0.01% |
30,187
-7,962
| -21% | -$62K |
|
655
Core Laboratories
CLB
$592M
| $234K | 0.01% |
1,600
-400
| -20% | -$58.5K |
|
|
NXGN
656
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $234K | 0.01% |
17,000
-3,233
| -16% | -$44.5K |
|
657
Rithm Capital
RITM
$6.69B
| $233K | 0.01% |
+20,000
| New | +$233K |
|
658
UGI
UGI
$7.43B
| $233K | 0.01% |
+6,824
| New | +$233K |
|
659
Cullen/Frost Bankers
CFR
$8.24B
| $232K | ﹤0.01% |
3,033
+125
| +4% | +$9.56K |
|
660
Novartis
NVS
$251B
| $231K | ﹤0.01% |
2,744
| – | – |
|
661
Centene
CNC
$14.2B
| $230K | ﹤0.01% |
11,112
-7,124
| -39% | -$147K |
|
662
Materion
MTRN
$2.33B
| $230K | ﹤0.01% |
7,500
-1,515
| -17% | -$46.5K |
|
663
National Grid
NGG
$69.6B
| $230K | ﹤0.01% |
3,271
-1,298
| -28% | -$91.3K |
|
664
Gartner
IT
$18.6B
| $229K | ﹤0.01% |
3,111
+130
| +4% | +$9.57K |
|
665
Kirby Corp
KEX
$4.97B
| $227K | ﹤0.01% |
1,929
+46
| +2% | +$5.41K |
|
|
FRC
666
DELISTED
First Republic Bank
FRC
| $227K | ﹤0.01% |
4,600
-1,400
| -23% | -$69.1K |
|
667
IDEX
IEX
$12.4B
| $226K | ﹤0.01% |
3,121
+83
| +3% | +$6.01K |
|
668
Crown Holdings
CCK
$11B
| $225K | ﹤0.01% |
5,060
-1,300
| -20% | -$57.8K |
|
669
American Financial Group
AFG
$11.6B
| $224K | ﹤0.01% |
+3,868
| New | +$224K |
|
670
KBR
KBR
$6.4B
| $222K | ﹤0.01% |
11,790
+47
| +0.4% | +$885 |
|
671
Pediatrix Medical
MD
$1.49B
| $221K | ﹤0.01% |
4,037
+158
| +4% | +$8.65K |
|
672
T-Mobile US
TMUS
$284B
| $221K | ﹤0.01% |
7,650
-3,900
| -34% | -$113K |
|
673
Fortune Brands Innovations
FBIN
$7.3B
| $220K | ﹤0.01% |
6,269
-511
| -8% | -$17.9K |
|
674
Marvell Technology
MRVL
$54.6B
| $219K | ﹤0.01% |
16,231
-2,440
| -13% | -$32.9K |
|
675
TSMC
TSM
$1.26T
| $219K | ﹤0.01% |
10,840
| – | – |
|