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 | |
|---|---|---|---|---|---|---|
701
Cadence Design Systems
CDNS
$95.6B
| $179K | ﹤0.01% |
10,423
+243
| +2% | +$4.17K |
|
|
DX
702
Dynex Capital
DX
$1.68B
| $166K | ﹤0.01% |
6,833
-100
| -1% | -$2.43K |
|
703
Mitsubishi UFJ Financial
MUFG
$174B
| $166K | ﹤0.01% |
29,550
| – | – |
|
704
Ambev
ABEV
$34.8B
| $162K | ﹤0.01% |
24,750
| – | – |
|
|
BGC
705
DELISTED
General Cable Corporation
BGC
| $160K | ﹤0.01% |
+10,580
| New | +$160K |
|
706
Nokia
NOK
$24.5B
| $149K | ﹤0.01% |
17,650
| – | – |
|
707
Old Republic International
ORI
$10.1B
| $149K | ﹤0.01% |
+10,421
| New | +$149K |
|
|
ORAN
708
DELISTED
Orange
ORAN
| $149K | ﹤0.01% |
10,090
| – | – |
|
|
S
709
DELISTED
Sprint Corporation
S
| $143K | ﹤0.01% |
22,506
-10,600
| -32% | -$67.4K |
|
710
Banco Santander
SAN
$141B
| $141K | ﹤0.01% |
16,318
+325
| +2% | +$2.81K |
|
|
BRCD
711
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $137K | ﹤0.01% |
12,600
+650
| +5% | +$7.07K |
|
|
CPWR
712
DELISTED
COMPUWARE CORP
CPWR
| $127K | ﹤0.01% |
+12,433
| New | +$127K |
|
713
SLM Corp
SLM
$6.49B
| $122K | ﹤0.01% |
14,301
+335
| +2% | +$2.86K |
|
714
Wendy's
WEN
$1.97B
| $116K | ﹤0.01% |
14,034
+2,227
| +19% | +$18.4K |
|
|
ATML
715
DELISTED
ATMEL CORP
ATML
| $114K | ﹤0.01% |
14,152
+246
| +2% | +$1.98K |
|
|
JCP
716
DELISTED
J.C. Penney Company, Inc.
JCP
| $103K | ﹤0.01% |
10,307
+238
| +2% | +$2.38K |
|
717
Lloyds Banking Group
LYG
$64.5B
| $102K | ﹤0.01% |
20,150
| – | – |
|
|
FNFG
718
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $100K | ﹤0.01% |
11,968
+276
| +2% | +$2.31K |
|
719
ODP
ODP
$668M
| $84K | ﹤0.01% |
1,636
-232
| -12% | -$11.9K |
|
720
Advanced Micro Devices
AMD
$245B
| $72K | ﹤0.01% |
21,031
-367
| -2% | -$1.26K |
|
|
BTM
721
DELISTED
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
| $17K | ﹤0.01% |
23,700
| – | – |
|
|
GSS
722
DELISTED
Golden Star Resources Ltd.
GSS
| $15K | ﹤0.01% |
7,260
| – | – |
|
723
ABM Industries
ABM
$3B
| – | – |
-7,730
| Closed | -$209K |
|
724
Andersons Inc
ANDE
$1.42B
| – | – |
-3,900
| Closed | -$201K |
|
725
AXIS Capital
AXS
$7.62B
| – | – |
-5,557
| Closed | -$246K |
|