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 | |
|---|---|---|---|---|---|---|
|
LO
201
DELISTED
LORILLARD INC COM STK
LO
| $5.45M | 0.11% |
107,471
-13,047
| -11% | -$661K |
|
202
Parker-Hannifin
PH
$96.1B
| $5.42M | 0.11% |
42,149
-2,489
| -6% | -$320K |
|
203
Omnicom Group
OMC
$15.4B
| $5.35M | 0.11% |
71,950
-5,267
| -7% | -$392K |
|
|
DISCA
204
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $5.24M | 0.11% |
113,299
-8,528
| -7% | -$394K |
|
205
Wynn Resorts
WYNN
$12.6B
| $5.23M | 0.11% |
26,940
+3,205
| +14% | +$622K |
|
206
Fifth Third Bancorp
FITB
$30.2B
| $5.13M | 0.11% |
243,711
-28,725
| -11% | -$604K |
|
207
Prologis
PLD
$105B
| $5.12M | 0.11% |
138,517
-8,005
| -5% | -$296K |
|
208
Dollar General
DG
$24.1B
| $5.11M | 0.11% |
84,650
-5,732
| -6% | -$346K |
|
209
Weyerhaeuser
WY
$18.9B
| $5.09M | 0.11% |
161,239
-11,151
| -6% | -$352K |
|
210
Paychex
PAYX
$48.7B
| $5.05M | 0.11% |
110,957
-12,484
| -10% | -$568K |
|
|
STJ
211
DELISTED
St Jude Medical
STJ
| $5.05M | 0.11% |
81,455
-5,882
| -7% | -$364K |
|
212
PG&E
PCG
$33.2B
| $4.98M | 0.1% |
123,716
-16,288
| -12% | -$656K |
|
213
Bath & Body Works
BBWI
$6.06B
| $4.92M | 0.1% |
98,421
+8,773
| +10% | +$439K |
|
214
Western Digital
WDC
$31.9B
| $4.92M | 0.1% |
77,501
-5,300
| -6% | -$336K |
|
215
Equity Residential
EQR
$25.5B
| $4.87M | 0.1% |
93,813
-7,103
| -7% | -$368K |
|
216
Aptiv
APTV
$17.5B
| $4.84M | 0.1% |
80,468
-4,796
| -6% | -$288K |
|
|
BBBY
217
DELISTED
Bed Bath & Beyond Inc
BBBY
| $4.83M | 0.1% |
60,150
-4,159
| -6% | -$334K |
|
218
Boston Scientific
BSX
$159B
| $4.81M | 0.1% |
400,222
-19,643
| -5% | -$236K |
|
219
Vertex Pharmaceuticals
VRTX
$102B
| $4.78M | 0.1% |
64,278
-3,858
| -6% | -$287K |
|
220
Carnival Corp
CCL
$42.8B
| $4.75M | 0.1% |
118,286
-9,248
| -7% | -$372K |
|
221
Nucor
NUE
$33.8B
| $4.74M | 0.1% |
88,717
-6,544
| -7% | -$349K |
|
|
RAI
222
DELISTED
Reynolds American Inc
RAI
| $4.72M | 0.1% |
188,618
-24,198
| -11% | -$605K |
|
|
MJN
223
DELISTED
Mead Johnson Nutrition Company
MJN
| $4.71M | 0.1% |
56,200
-3,403
| -6% | -$285K |
|
224
Trane Technologies
TT
$92.1B
| $4.7M | 0.1% |
76,229
-27,377
| -26% | -$1.69M |
|
225
Consolidated Edison
ED
$35.4B
| $4.69M | 0.1% |
84,863
-6,706
| -7% | -$371K |
|