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 | |
|---|---|---|---|---|---|---|
726
Chemung Financial Corp
CHMG
$255M
| $219K | 0.01% |
+4,368
| New | +$219K |
|
727
REX American Resources
REX
$1.02B
| $219K | 0.01% |
+8,112
| New | +$219K |
|
|
SPPI
728
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $219K | 0.01% |
+10,463
| New | +$219K |
|
729
Deluxe
DLX
$875M
| $218K | 0.01% |
+3,295
| New | +$218K |
|
730
Portland General Electric
POR
$4.61B
| $218K | 0.01% |
+5,091
| New | +$218K |
|
731
BCB Bancorp
BCBP
$151M
| $217K | 0.01% |
+14,463
| New | +$217K |
|
732
Ezcorp Inc
EZPW
$1.04B
| $217K | 0.01% |
+17,969
| New | +$217K |
|
|
Y
733
DELISTED
Alleghany Corporation
Y
| $217K | 0.01% |
+377
| New | +$217K |
|
734
Houlihan Lokey
HLI
$14B
| $216K | 0.01% |
+4,225
| New | +$216K |
|
735
Polaris
PII
$3.35B
| $216K | 0.01% |
+1,770
| New | +$216K |
|
736
Travere Therapeutics
TVTX
$1.89B
| $216K | 0.01% |
+7,938
| New | +$216K |
|
737
Axogen
AXGN
$738M
| $215K | 0.01% |
+4,275
| New | +$215K |
|
|
HRC
738
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $215K | 0.01% |
+2,461
| New | +$215K |
|
739
Delek US
DK
$1.82B
| $214K | 0.01% |
+4,263
| New | +$214K |
|
740
Melco Resorts & Entertainment
MLCO
$3.75B
| $214K | 0.01% |
7,634
+73
| +1% | +$2.05K |
|
741
Vanda Pharmaceuticals
VNDA
$269M
| $214K | 0.01% |
+11,242
| New | +$214K |
|
742
WEX
WEX
$5.91B
| $214K | 0.01% |
+1,125
| New | +$214K |
|
743
Black Hills Corp
BKH
$4.26B
| $213K | 0.01% |
+3,475
| New | +$213K |
|
744
Euronet Worldwide
EEFT
$3.59B
| $213K | 0.01% |
+2,548
| New | +$213K |
|
745
Trustco Bank Corp NY
TRST
$745M
| $213K | 0.01% |
+4,792
| New | +$213K |
|
746
BP
BP
$87.8B
| $212K | 0.01% |
+4,929
| New | +$212K |
|
747
Deckers Outdoor
DECK
$17.1B
| $212K | 0.01% |
+11,268
| New | +$212K |
|
748
Teradyne
TER
$18.3B
| $212K | 0.01% |
+5,558
| New | +$212K |
|
|
X
749
DELISTED
US Steel
X
| $212K | 0.01% |
+6,091
| New | +$212K |
|
|
VG
750
DELISTED
Vonage Holdings Corporation
VG
| $212K | 0.01% |
+16,426
| New | +$212K |
|