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 | |
|---|---|---|---|---|---|---|
|
SASR
676
DELISTED
Sandy Spring Bancorp Inc
SASR
| $246K | 0.01% |
+5,993
| New | +$246K |
|
677
Belden
BDC
$5.16B
| $245K | 0.01% |
+4,001
| New | +$245K |
|
678
Manhattan Associates
MANH
$13.3B
| $245K | 0.01% |
+5,222
| New | +$245K |
|
|
SIX
679
DELISTED
Six Flags Entertainment Corp.
SIX
| $245K | 0.01% |
+3,494
| New | +$245K |
|
|
NUVA
680
DELISTED
NuVasive, Inc.
NUVA
| $245K | 0.01% |
+4,705
| New | +$245K |
|
681
Teledyne Technologies
TDY
$25.5B
| $244K | 0.01% |
+1,227
| New | +$244K |
|
682
Chemed
CHE
$6.76B
| $243K | 0.01% |
+756
| New | +$243K |
|
|
SRC
683
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $243K | 0.01% |
+6,058
| New | +$243K |
|
684
MYR Group
MYRG
$2.77B
| $241K | 0.01% |
+6,793
| New | +$241K |
|
685
American Eagle Outfitters
AEO
$3.12B
| $240K | 0.01% |
+10,312
| New | +$240K |
|
|
WRI
686
DELISTED
Weingarten Realty Investors
WRI
| $240K | 0.01% |
+7,795
| New | +$240K |
|
687
Live Nation Entertainment
LYV
$39.3B
| $239K | 0.01% |
+4,917
| New | +$239K |
|
688
Rayonier Advanced Materials
RYAM
$403M
| $238K | 0.01% |
+13,902
| New | +$238K |
|
689
Palo Alto Networks
PANW
$132B
| $237K | 0.01% |
+6,930
| New | +$237K |
|
690
Photronics
PLAB
$1.36B
| $237K | 0.01% |
+29,672
| New | +$237K |
|
|
BDN
691
Brandywine Realty Trust
BDN
$768M
| $236K | 0.01% |
+13,965
| New | +$236K |
|
692
Omega Healthcare
OHI
$12.8B
| $236K | 0.01% |
+7,612
| New | +$236K |
|
|
RBNC
693
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
| $235K | 0.01% |
+8,386
| New | +$235K |
|
694
Crocs
CROX
$4.55B
| $234K | 0.01% |
13,274
+3,074
| +30% | +$54.2K |
|
695
Weyco Group
WEYS
$291M
| $233K | 0.01% |
+6,406
| New | +$233K |
|
696
Essent Group
ESNT
$6.21B
| $232K | 0.01% |
6,463
-166,796
| -96% | -$5.99M |
|
697
The RMR Group
RMR
$287M
| $232K | 0.01% |
+2,959
| New | +$232K |
|
698
Village Super Market
VLGEA
$554M
| $232K | 0.01% |
+7,869
| New | +$232K |
|
|
USG
699
DELISTED
Usg
USG
| $231K | 0.01% |
+5,363
| New | +$231K |
|
700
Methode Electronics
MEI
$261M
| $230K | 0.01% |
+5,719
| New | +$230K |
|