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% |
