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 | |
|---|---|---|---|---|---|---|
801
Sumitomo Mitsui Financial
SMFG
$106B
| $152K | ﹤0.01% |
19,610
| – | – |
|
|
AKS
802
DELISTED
AK Steel Holding Corp.
AKS
| $145K | ﹤0.01% |
+33,335
| New | +$145K |
|
803
Entravision Communication
EVC
$226M
| $142K | ﹤0.01% |
+28,412
| New | +$142K |
|
|
INOV
804
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $138K | ﹤0.01% |
+13,909
| New | +$138K |
|
805
Pixelworks
PXLW
$62.5M
| $134K | ﹤0.01% |
+3,096
| New | +$134K |
|
806
Smart Sand
SND
$75.5M
| $121K | ﹤0.01% |
+22,805
| New | +$121K |
|
|
ENZ
807
DELISTED
Enzo Biochem, Inc.
ENZ
| $118K | ﹤0.01% |
+22,768
| New | +$118K |
|
808
ASE Group
ASX
$24.3B
| $75K | ﹤0.01% |
16,200
+3,240
| +25% | +$15K |
|
809
Mizuho Financial
MFG
$82.4B
| $73K | ﹤0.01% |
21,620
| – | – |
|
810
Lloyds Banking Group
LYG
$65.9B
| $41K | ﹤0.01% |
12,200
| – | – |
|
811
Spectrum Brands
SPB
$1.35B
| – | – |
-68,356
| Closed | -$7.09M |
|
|
CSRA
812
DELISTED
CSRA Inc.
CSRA
| – | – |
-31,083
| Closed | -$1.28M |
|
813
ABM Industries
ABM
$2.81B
| – | – |
-215,713
| Closed | -$7.22M |
|
814
Antero Resources
AR
$9.94B
| – | – |
-420,224
| Closed | -$8.34M |
|
815
Ashland
ASH
$2.44B
| – | – |
-48,949
| Closed | -$3.42M |
|
816
Broadcom
AVGO
$1.58T
| – | – |
-830,790
| Closed | -$19.6M |
|
817
Avient
AVNT
$3.39B
| – | – |
-185,401
| Closed | -$7.88M |
|
818
Acuity Brands
AYI
$10.1B
| – | – |
-7,977
| Closed | -$1.11M |
|
819
COPT Defense Properties
CDP
$3.44B
| – | – |
-251,485
| Closed | -$6.5M |
|
820
Carter's
CRI
$1.05B
| – | – |
-69,504
| Closed | -$7.24M |
|
821
East-West Bancorp
EWBC
$14.9B
| – | – |
-119,164
| Closed | -$7.45M |
|
822
EXL Service
EXLS
$7.13B
| – | – |
-277,840
| Closed | -$3.1M |
|
823
Acushnet Holdings
GOLF
$4.44B
| – | – |
-206,515
| Closed | -$4.77M |
|
824
Huron Consulting
HURN
$2.42B
| – | – |
-192,574
| Closed | -$7.34M |
|
825
iShares Russell 2000 Value ETF
IWN
$11.8B
| – | – |
-97,778
| Closed | -$11.9M |
|