HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
1-Year Return
24.03%
This Quarter Return
+4.09%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$5B
AUM Growth
+$268M
(+5.7%)
Cap. Flow
+$114M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
17.17%
Holding
650
New
33
Increased
434
Reduced
141
Closed
38
Top Buys
| 1 |
Charter Communications
CHTR
|
$12.9M |
| 2 |
XL
XL Group Ltd.
XL
|
$8.69M |
| 3 |
RPT
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
|
$7.07M |
| 4 |
Fortive
FTV
|
$3.82M |
| 5 |
Carter's
CRI
|
$3.68M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$12.7M |
| 2 |
Johnson Controls International
JCI
|
$6.84M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$4.3M |
| 4 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$4.3M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
$4.26M |
Sector Composition
| 1 | Healthcare | 14.76% |
| 2 | Technology | 14.53% |
| 3 | Financials | 14.15% |
| 4 | Industrials | 9.65% |
| 5 | Consumer Staples | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Synchrony
SYF
$28.1B
| $5.47M | 0.11% |
195,175
-8,736
| -4% | -$245K |
|
227
Moody's
MCO
$89.5B
| $5.45M | 0.11% |
50,368
+2,423
| +5% | +$262K |
|
228
Topgolf Callaway Brands
MODG
$1.7B
| $5.45M | 0.11% |
469,198
+85,552
| +22% | +$993K |
|
229
Healthpeak Properties
DOC
$12.8B
| $5.44M | 0.11% |
157,390
+8,904
| +6% | +$308K |
|
|
PARA
230
DELISTED
Paramount Global Class B
PARA
| $5.43M | 0.11% |
99,157
-794
| -0.8% | -$43.5K |
|
231
HCA Healthcare
HCA
$98.5B
| $5.42M | 0.11% |
71,632
-2,005
| -3% | -$152K |
|
232
AutoZone
AZO
$70.6B
| $5.39M | 0.11% |
7,019
-57
| -0.8% | -$43.8K |
|
233
Fiserv
FI
$73.4B
| $5.36M | 0.11% |
107,808
-590
| -0.5% | -$29.3K |
|
234
Tyson Foods
TSN
$20B
| $5.34M | 0.11% |
71,531
+281
| +0.4% | +$21K |
|
235
Marriott International Class A Common Stock
MAR
$71.9B
| $5.31M | 0.11% |
78,866
+32,565
| +70% | +$2.19M |
|
|
STI
236
DELISTED
SunTrust Banks, Inc.
STI
| $5.28M | 0.11% |
120,647
+497
| +0.4% | +$21.8K |
|
237
Marathon Petroleum
MPC
$54.8B
| $5.26M | 0.11% |
129,698
+1,900
| +1% | +$77.1K |
|
|
BHI
238
DELISTED
Baker Hughes
BHI
| $5.22M | 0.1% |
103,482
-431
| -0.4% | -$21.8K |
|
239
Boston Properties
BXP
$12.2B
| $5.21M | 0.1% |
38,188
+525
| +1% | +$71.6K |
|
240
Vertex Pharmaceuticals
VRTX
$102B
| $5.18M | 0.1% |
59,406
+783
| +1% | +$68.3K |
|
241
Xcel Energy
XEL
$43B
| $5.17M | 0.1% |
125,670
+3,646
| +3% | +$150K |
|
242
Hershey
HSY
$37.6B
| $5.13M | 0.1% |
53,651
+4,560
| +9% | +$436K |
|
243
Williams Companies
WMB
$69.9B
| $5.1M | 0.1% |
165,980
+2,267
| +1% | +$69.7K |
|
244
East-West Bancorp
EWBC
$14.8B
| $5.1M | 0.1% |
138,799
+94,766
| +215% | +$3.48M |
|
245
Conagra Brands
CAG
$9.23B
| $5.09M | 0.1% |
138,752
-4,624
| -3% | -$170K |
|
246
Carnival Corp
CCL
$42.8B
| $5.06M | 0.1% |
103,621
-2,757
| -3% | -$135K |
|
247
Omnicom Group
OMC
$15.4B
| $5.03M | 0.1% |
59,189
+478
| +0.8% | +$40.6K |
|
|
PRSU
248
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $5.01M | 0.1% |
135,744
+22,845
| +20% | +$842K |
|
249
PACCAR
PCAR
$52B
| $5M | 0.1% |
127,568
+1,875
| +1% | +$73.5K |
|
250
Spectrum Brands
SPB
$1.38B
| $4.97M | 0.1% |
36,110
+6,792
| +23% | +$935K |
|