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 | 10.61% |
| 5 | Energy | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
ABM Industries
ABM
$3B
| $218K | ﹤0.01% |
+7,626
| New | +$218K |
|
702
Moog
MOG.A
$6.17B
| $218K | ﹤0.01% |
+3,208
| New | +$218K |
|
|
WP
703
DELISTED
Worldpay, Inc.
WP
| $218K | ﹤0.01% |
+6,680
| New | +$218K |
|
704
Cognex
CGNX
$7.55B
| $217K | ﹤0.01% |
+11,388
| New | +$217K |
|
|
MDSO
705
DELISTED
Medidata Solutions, Inc.
MDSO
| $215K | ﹤0.01% |
+3,557
| New | +$215K |
|
706
Gartner
IT
$18.6B
| $214K | ﹤0.01% |
3,016
-858
| -22% | -$60.9K |
|
707
Tanger
SKT
$3.94B
| $214K | ﹤0.01% |
6,681
+174
| +3% | +$5.57K |
|
|
LHO
708
DELISTED
LaSalle Hotel Properties
LHO
| $212K | ﹤0.01% |
+6,872
| New | +$212K |
|
709
ProAssurance
PRA
$1.22B
| $211K | ﹤0.01% |
+4,361
| New | +$211K |
|
|
PL
710
DELISTED
PROTECTIVE LIFE CORP
PL
| $209K | ﹤0.01% |
+4,125
| New | +$209K |
|
711
Curtiss-Wright
CW
$18.1B
| $208K | ﹤0.01% |
+3,350
| New | +$208K |
|
712
IDEX
IEX
$12.4B
| $208K | ﹤0.01% |
+2,815
| New | +$208K |
|
713
Signet Jewelers
SIG
$3.85B
| $207K | ﹤0.01% |
+2,624
| New | +$207K |
|
714
Arthur J. Gallagher & Co
AJG
$76.7B
| $202K | ﹤0.01% |
+4,304
| New | +$202K |
|
715
Cadence Design Systems
CDNS
$95.6B
| $198K | ﹤0.01% |
14,110
-705
| -5% | -$9.89K |
|
716
TSMC
TSM
$1.26T
| $194K | ﹤0.01% |
+11,120
| New | +$194K |
|
717
Service Corp International
SCI
$10.9B
| $182K | ﹤0.01% |
+10,066
| New | +$182K |
|
718
Synovus
SNV
$7.15B
| $170K | ﹤0.01% |
6,758
+2,176
| +47% | +$54.7K |
|
|
SUSQ
719
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $170K | ﹤0.01% |
13,241
+343
| +3% | +$4.4K |
|
|
RNDY
720
DELISTED
ROUNDYS INC COM STK
RNDY
| $164K | ﹤0.01% |
+16,600
| New | +$164K |
|
|
DX
721
Dynex Capital
DX
$1.68B
| $156K | ﹤0.01% |
+6,500
| New | +$156K |
|
722
Ambev
ABEV
$34.8B
| $155K | ﹤0.01% |
+21,100
| New | +$155K |
|
723
LXP Industrial Trust
LXP
$2.71B
| $155K | ﹤0.01% |
15,152
+1,162
| +8% | +$11.9K |
|
724
Medical Properties Trust
MPW
$2.77B
| $155K | ﹤0.01% |
12,676
+396
| +3% | +$4.84K |
|
725
DiamondRock Hospitality
DRH
$1.76B
| $143K | ﹤0.01% |
12,423
+354
| +3% | +$4.08K |
|