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 | |
|---|---|---|---|---|---|---|
|
CBI
676
DELISTED
Chicago Bridge & Iron Nv
CBI
| $218K | ﹤0.01% |
3,763
-959
| -20% | -$55.6K |
|
677
Teradyne
TER
$19.1B
| $217K | ﹤0.01% |
11,198
-816
| -7% | -$15.8K |
|
|
CAJ
678
DELISTED
Canon, Inc.
CAJ
| $216K | ﹤0.01% |
6,630
| – | – |
|
679
AstraZeneca
AZN
$253B
| $215K | ﹤0.01% |
+6,012
| New | +$215K |
|
680
Community Health Systems
CYH
$409M
| $214K | ﹤0.01% |
+4,715
| New | +$214K |
|
|
PL
681
DELISTED
PROTECTIVE LIFE CORP
PL
| $214K | ﹤0.01% |
3,090
+120
| +4% | +$8.31K |
|
|
WWAV
682
DELISTED
The WhiteWave Foods Company
WWAV
| $214K | ﹤0.01% |
+5,888
| New | +$214K |
|
|
DRC
683
DELISTED
DRESSER-RAND GROUP INC
DRC
| $213K | ﹤0.01% |
+2,591
| New | +$213K |
|
684
Packaging Corp of America
PKG
$19.8B
| $212K | ﹤0.01% |
3,327
-10,346
| -76% | -$659K |
|
685
Bio-Techne
TECH
$8.46B
| $212K | ﹤0.01% |
+9,072
| New | +$212K |
|
686
Alaska Air
ALK
$7.28B
| $210K | ﹤0.01% |
4,829
+121
| +3% | +$5.26K |
|
687
NCR Voyix
VYX
$1.84B
| $210K | ﹤0.01% |
+10,222
| New | +$210K |
|
|
CLR
688
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $210K | ﹤0.01% |
3,162
-800
| -20% | -$53.1K |
|
689
RPC Inc
RES
$1.04B
| $209K | ﹤0.01% |
9,500
-380
| -4% | -$8.36K |
|
690
Huntington Ingalls Industries
HII
$10.6B
| $207K | ﹤0.01% |
+1,989
| New | +$207K |
|
691
United Therapeutics
UTHR
$18.1B
| $206K | ﹤0.01% |
+1,598
| New | +$206K |
|
|
TCO
692
DELISTED
Taubman Centers Inc.
TCO
| $206K | ﹤0.01% |
+2,823
| New | +$206K |
|
|
X
693
DELISTED
US Steel
X
| $205K | ﹤0.01% |
5,227
-34,235
| -87% | -$1.34M |
|
|
CNQR
694
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $205K | ﹤0.01% |
+1,620
| New | +$205K |
|
695
Waste Connections
WCN
$46.1B
| $204K | ﹤0.01% |
+6,296
| New | +$204K |
|
|
VAL
696
DELISTED
Valspar
VAL
| $204K | ﹤0.01% |
+2,578
| New | +$204K |
|
697
Ingredion
INGR
$8.24B
| $203K | ﹤0.01% |
+2,677
| New | +$203K |
|
698
Steel Dynamics
STLD
$19.8B
| $203K | ﹤0.01% |
8,976
-1,243
| -12% | -$28.1K |
|
699
British American Tobacco
BTI
$122B
| $201K | ﹤0.01% |
+3,556
| New | +$201K |
|
700
Idexx Laboratories
IDXX
$51.4B
| $200K | ﹤0.01% |
3,400
+10
| +0.3% | +$588 |
|