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 | |
|---|---|---|---|---|---|---|
701
National Healthcare
NHC
$1.77B
| $230K | 0.01% |
+3,270
| New | +$230K |
|
|
PFPT
702
DELISTED
Proofpoint, Inc.
PFPT
| $230K | 0.01% |
+1,998
| New | +$230K |
|
|
HR
703
DELISTED
Healthcare Realty Trust Incorporated
HR
| $229K | 0.01% |
+7,882
| New | +$229K |
|
704
Copa Holdings
CPA
$4.69B
| $228K | 0.01% |
+2,411
| New | +$228K |
|
705
EPR Properties
EPR
$4.21B
| $228K | 0.01% |
+3,524
| New | +$228K |
|
706
Graco
GGG
$14B
| $228K | 0.01% |
+5,053
| New | +$228K |
|
707
Wingstop
WING
$8.03B
| $228K | 0.01% |
+4,368
| New | +$228K |
|
|
MSGN
708
DELISTED
MSG Networks Inc.
MSGN
| $228K | 0.01% |
+9,515
| New | +$228K |
|
709
Benchmark Electronics
BHE
$1.4B
| $227K | 0.01% |
+7,776
| New | +$227K |
|
710
Lincoln Electric
LECO
$13.2B
| $227K | 0.01% |
+2,592
| New | +$227K |
|
711
TransUnion
TRU
$18.3B
| $227K | 0.01% |
3,164
-33,597
| -91% | -$2.41M |
|
712
Commault Systems
CVLT
$8.23B
| $226K | 0.01% |
+3,439
| New | +$226K |
|
713
Molina Healthcare
MOH
$9.84B
| $226K | 0.01% |
+2,312
| New | +$226K |
|
714
AerCap
AER
$21.6B
| $224K | 0.01% |
4,128
+4
| +0.1% | +$217 |
|
715
Artisan Partners
APAM
$3.28B
| $224K | 0.01% |
+7,439
| New | +$224K |
|
716
FNB Corp
FNB
$5.88B
| $224K | 0.01% |
16,700
-590,970
| -97% | -$7.93M |
|
717
MGIC Investment
MTG
$6.51B
| $223K | 0.01% |
+20,841
| New | +$223K |
|
718
NETSCOUT
NTCT
$1.8B
| $223K | 0.01% |
+7,496
| New | +$223K |
|
|
FFNW
719
DELISTED
First Financial Northwest, Inc
FFNW
| $223K | 0.01% |
+11,448
| New | +$223K |
|
720
CDW
CDW
$22.1B
| $222K | 0.01% |
+2,743
| New | +$222K |
|
721
World Kinect Corp
WKC
$1.44B
| $222K | 0.01% |
+10,870
| New | +$222K |
|
722
Watts Water Technologies
WTS
$9.21B
| $222K | 0.01% |
+2,835
| New | +$222K |
|
723
Equity Lifestyle Properties
ELS
$11.9B
| $220K | 0.01% |
+4,796
| New | +$220K |
|
724
NACCO Industries
NC
$296M
| $220K | 0.01% |
+6,520
| New | +$220K |
|
|
CTLT
725
DELISTED
CATALENT, INC.
CTLT
| $220K | 0.01% |
+5,258
| New | +$220K |
|