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 | |
|---|---|---|---|---|---|---|
726
FNB Corp
FNB
$5.92B
| $142K | ﹤0.01% |
11,235
+1,233
| +12% | +$15.6K |
|
|
FNFG
727
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $133K | ﹤0.01% |
12,481
+875
| +8% | +$9.32K |
|
728
Viavi Solutions
VIAV
$2.6B
| $131K | ﹤0.01% |
17,717
-77,577
| -81% | -$574K |
|
729
Cousins Properties
CUZ
$4.95B
| $128K | ﹤0.01% |
4,419
+113
| +3% | +$3.27K |
|
730
Lloyds Banking Group
LYG
$64.5B
| $126K | ﹤0.01% |
+23,700
| New | +$126K |
|
731
Banco Santander
SAN
$141B
| $123K | ﹤0.01% |
+14,956
| New | +$123K |
|
|
MCGC
732
DELISTED
MCG CAP CORP
MCGC
| $114K | ﹤0.01% |
+25,800
| New | +$114K |
|
733
Wendy's
WEN
$1.97B
| $113K | ﹤0.01% |
12,990
-678
| -5% | -$5.9K |
|
|
ATML
734
DELISTED
ATMEL CORP
ATML
| $109K | ﹤0.01% |
13,902
-117
| -0.8% | -$917 |
|
735
ODP
ODP
$668M
| $103K | ﹤0.01% |
+1,938
| New | +$103K |
|
|
CAA
736
DELISTED
CalAtlantic Group, Inc.
CAA
| $96K | ﹤0.01% |
2,117
+56
| +3% | +$2.54K |
|
|
BRCD
737
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $96K | ﹤0.01% |
10,800
-4,700
| -30% | -$41.8K |
|
|
TQNT
738
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $95K | ﹤0.01% |
11,358
+573
| +5% | +$4.79K |
|
739
Advanced Micro Devices
AMD
$245B
| $86K | ﹤0.01% |
22,226
+60
| +0.3% | +$232 |
|
|
ACI
740
DELISTED
ARCH COAL, INC.
ACI
| $67K | ﹤0.01% |
+1,501
| New | +$67K |
|
|
CBB
741
DELISTED
Cincinnati Bell Inc.
CBB
| $52K | ﹤0.01% |
2,942
+75
| +3% | +$1.33K |
|
742
Cooper Companies
COO
$13.5B
| – | – |
-6,420
| Closed | -$208K |
|
743
Enerpac Tool Group
EPAC
$2.3B
| – | – |
-5,238
| Closed | -$203K |
|
744
Essex Property Trust
ESS
$17.3B
| – | – |
-1,356
| Closed | -$200K |
|
745
Extra Space Storage
EXR
$31.3B
| – | – |
-4,535
| Closed | -$207K |
|
746
Hain Celestial
HAIN
$164M
| – | – |
-6,574
| Closed | -$253K |
|
747
Mercury Insurance
MCY
$4.29B
| – | – |
-33,232
| Closed | -$1.61M |
|
748
Old Dominion Freight Line
ODFL
$31.7B
| – | – |
-14,427
| Closed | -$221K |
|
749
Oil States International
OIS
$334M
| – | – |
-3,535
| Closed | -$209K |
|
750
Oshkosh
OSK
$8.93B
| – | – |
-5,009
| Closed | -$245K |
|