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 | |
|---|---|---|---|---|---|---|
751
Curtiss-Wright
CW
$17.9B
| $211K | 0.01% |
+1,770
| New | +$211K |
|
752
SEI Investments
SEIC
$10.7B
| $211K | 0.01% |
+3,382
| New | +$211K |
|
753
Sun Communities
SUI
$16.2B
| $210K | 0.01% |
+2,150
| New | +$210K |
|
754
AMERISAFE
AMSF
$867M
| $209K | 0.01% |
+3,626
| New | +$209K |
|
755
National Fuel Gas
NFG
$7.77B
| $209K | 0.01% |
+3,939
| New | +$209K |
|
756
Reinsurance Group of America
RGA
$12.7B
| $209K | 0.01% |
+1,565
| New | +$209K |
|
|
DOOR
757
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $209K | 0.01% |
+2,903
| New | +$209K |
|
758
Landstar System
LSTR
$4.55B
| $208K | 0.01% |
+1,901
| New | +$208K |
|
|
ESL
759
DELISTED
Esterline Technologies
ESL
| $208K | 0.01% |
+2,816
| New | +$208K |
|
760
Trinity Industries
TRN
$2.27B
| $207K | 0.01% |
+8,377
| New | +$207K |
|
|
TXNM
761
TXNM Energy, Inc.
TXNM
$5.97B
| $207K | 0.01% |
+5,327
| New | +$207K |
|
762
Alcoa
AA
$8.36B
| $206K | 0.01% |
+4,387
| New | +$206K |
|
763
Global Industrial
GIC
$1.43B
| $206K | 0.01% |
+6,012
| New | +$206K |
|
764
Nordson
NDSN
$12.5B
| $206K | 0.01% |
+1,602
| New | +$206K |
|
765
News Corp Class B
NWS
$18.6B
| $205K | 0.01% |
12,951
-8,364
| -39% | -$132K |
|
766
Arista Networks
ANET
$177B
| $204K | 0.01% |
+12,672
| New | +$204K |
|
767
First Industrial Realty Trust
FR
$6.86B
| $204K | 0.01% |
+6,124
| New | +$204K |
|
|
FBMS
768
DELISTED
The First Bancshares, Inc.
FBMS
| $204K | 0.01% |
+5,663
| New | +$204K |
|
|
DNBF
769
DELISTED
DNB Financial Corp
DNBF
| $204K | 0.01% |
+5,806
| New | +$204K |
|
770
CONMED
CNMD
$1.65B
| $203K | 0.01% |
+2,772
| New | +$203K |
|
771
Cousins Properties
CUZ
$4.83B
| $203K | 0.01% |
+5,237
| New | +$203K |
|
772
Associated Banc-Corp
ASB
$4.37B
| $202K | 0.01% |
+7,384
| New | +$202K |
|
773
CommScope
COMM
$3.56B
| $202K | 0.01% |
+6,905
| New | +$202K |
|
774
Exact Sciences
EXAS
$10.2B
| $202K | 0.01% |
+3,382
| New | +$202K |
|
|
SVC
775
Service Properties Trust
SVC
$472M
| $202K | 0.01% |
+7,064
| New | +$202K |
|