HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
1-Year Return
24.03%
This Quarter Return
+2.93%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$4.73B
AUM Growth
-$10.7M
(-0.23%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
16.96%
Holding
644
New
35
Increased
129
Reduced
426
Closed
28
Top Buys
| 1 |
S&P Global
SPGI
|
$6.82M |
| 2 |
Digital Realty Trust
DLR
|
$3.5M |
| 3 |
Spectrum Brands
SPB
|
$3.5M |
| 4 |
Ulta Beauty
ULTA
|
$3.31M |
| 5 |
Global Payments
GPN
|
$3.3M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$14.3M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$6.7M |
| 3 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$6.4M |
| 4 |
Apple
AAPL
|
$4.16M |
| 5 |
SNDK
SANDISK CORP
SNDK
|
$3.75M |
Sector Composition
| 1 | Healthcare | 15.14% |
| 2 | Technology | 13.75% |
| 3 | Financials | 13.61% |
| 4 | Consumer Staples | 10.2% |
| 5 | Industrials | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Progressive
PGR
$143B
| $5.08M | 0.11% |
151,571
-38,968
| -20% | -$1.31M |
|
227
Vertex Pharmaceuticals
VRTX
$102B
| $5.04M | 0.11% |
58,623
-976
| -2% | -$84K |
|
228
Edwards Lifesciences
EW
$47.5B
| $5.04M | 0.11% |
151,641
-5,982
| -4% | -$199K |
|
229
VF Corp
VFC
$5.86B
| $5.02M | 0.11% |
86,643
-2,789
| -3% | -$161K |
|
230
APA Corp
APA
$8.14B
| $5.01M | 0.11% |
89,960
-2,882
| -3% | -$160K |
|
231
Boston Properties
BXP
$12.2B
| $4.97M | 0.1% |
37,663
-46
| -0.1% | -$6.07K |
|
232
Eversource Energy
ES
$23.6B
| $4.96M | 0.1% |
82,861
-1,863
| -2% | -$112K |
|
233
Illumina
ILMN
$15.7B
| $4.95M | 0.1% |
36,222
-929
| -3% | -$127K |
|
234
Kellanova
K
$27.8B
| $4.94M | 0.1% |
64,491
-1,323
| -2% | -$101K |
|
|
STI
235
DELISTED
SunTrust Banks, Inc.
STI
| $4.94M | 0.1% |
120,150
-5,948
| -5% | -$244K |
|
236
Estee Lauder
EL
$32.1B
| $4.93M | 0.1% |
54,144
-3,560
| -6% | -$324K |
|
237
Fidelity National Information Services
FIS
$35.9B
| $4.9M | 0.1% |
66,490
-1,389
| -2% | -$102K |
|
|
ATVI
238
DELISTED
Activision Blizzard Inc.
ATVI
| $4.9M | 0.1% |
123,588
-955
| -0.8% | -$37.8K |
|
239
Ameren
AEE
$27.2B
| $4.9M | 0.1% |
91,388
+6,271
| +7% | +$336K |
|
240
WEC Energy
WEC
$34.7B
| $4.88M | 0.1% |
74,766
-1,769
| -2% | -$116K |
|
241
Flowserve
FLS
$7.22B
| $4.86M | 0.1% |
107,677
-867
| -0.8% | -$39.2K |
|
242
Marathon Petroleum
MPC
$54.8B
| $4.85M | 0.1% |
127,798
-19,855
| -13% | -$754K |
|
243
Healthpeak Properties
DOC
$12.8B
| $4.79M | 0.1% |
148,486
+23,534
| +19% | +$758K |
|
244
Omnicom Group
OMC
$15.4B
| $4.78M | 0.1% |
58,711
-802
| -1% | -$65.4K |
|
245
Tyson Foods
TSN
$20B
| $4.76M | 0.1% |
71,250
+77
| +0.1% | +$5.14K |
|
246
Carnival Corp
CCL
$42.8B
| $4.7M | 0.1% |
106,378
-6,354
| -6% | -$281K |
|
247
FirstEnergy
FE
$25.1B
| $4.7M | 0.1% |
134,681
+27,211
| +25% | +$950K |
|
|
BHI
248
DELISTED
Baker Hughes
BHI
| $4.69M | 0.1% |
103,913
-2,205
| -2% | -$99.5K |
|
|
NLSN
249
DELISTED
Nielsen Holdings plc
NLSN
| $4.57M | 0.1% |
88,012
+246
| +0.3% | +$12.8K |
|
|
CERN
250
DELISTED
Cerner Corp
CERN
| $4.54M | 0.1% |
77,432
+3,041
| +4% | +$178K |
|