HIMCH

Hartford Investment Management Co (HIMCO) Portfolio holdings

AUM $3.14B
1-Year Return 24.03%
This Quarter Return
+4.63%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$5.33B
AUM Growth
+$331M
Cap. Flow
+$165M
Cap. Flow %
3.1%
Top 10 Hldgs %
16.83%
Holding
670
New
58
Increased
375
Reduced
189
Closed
41

Top Buys

1
JCI icon
Johnson Controls International
JCI
+$9.56M
2
NPKI
NPK International Inc.
NPKI
+$6.49M
3
CATM
Cardtronics plc Class A Ordinary Shares (UK)
CATM
+$6.45M
4
NBHC icon
National Bank Holdings
NBHC
+$5.17M
5
ABM icon
ABM Industries
ABM
+$4.18M

Top Sells

1
GPT
Gramercy Property Trust
GPT
+$4.62M
2
SE
Spectra Energy Corp Wi
SE
+$3.56M
3
AA icon
Alcoa
AA
+$3.21M
4
YUM icon
Yum! Brands
YUM
+$3.2M
5
LLL
L3 Technologies, Inc.
LLL
+$2.84M

Sector Composition

1 Financials 16.05%
2 Technology 14.39%
3 Healthcare 13.8%
4 Industrials 10.28%
5 Communication Services 9.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CLX icon
226
Clorox
CLX
$15.4B
$6.03M 0.11%
50,228
+4,371
+10% +$525K
HST icon
227
Host Hotels & Resorts
HST
$12B
$5.99M 0.11%
317,880
+103,042
+48% +$1.94M
AVB icon
228
AvalonBay Communities
AVB
$27.7B
$5.97M 0.11%
33,674
-182
-0.5% -$32.2K
ED icon
229
Consolidated Edison
ED
$34.9B
$5.96M 0.11%
80,859
+4,853
+6% +$358K
ATVI
230
DELISTED
Activision Blizzard Inc.
ATVI
$5.95M 0.11%
164,689
-1,347
-0.8% -$48.6K
HSY icon
231
Hershey
HSY
$38B
$5.93M 0.11%
57,338
+3,687
+7% +$381K
ISRG icon
232
Intuitive Surgical
ISRG
$168B
$5.93M 0.11%
84,114
+900
+1% +$63.4K
WELL icon
233
Welltower
WELL
$113B
$5.93M 0.11%
88,544
+1,361
+2% +$91.1K
AVNT icon
234
Avient
AVNT
$3.47B
$5.9M 0.11%
184,056
+44,799
+32% +$1.44M
MTB icon
235
M&T Bank
MTB
$31.1B
$5.89M 0.11%
37,632
-179
-0.5% -$28K
SPB icon
236
Spectrum Brands
SPB
$1.34B
$5.88M 0.11%
48,103
+11,993
+33% +$1.47M
APA icon
237
APA Corp
APA
$7.96B
$5.83M 0.11%
91,867
+481
+0.5% +$30.5K
EA icon
238
Electronic Arts
EA
$42B
$5.82M 0.11%
73,834
-889
-1% -$70K
DVN icon
239
Devon Energy
DVN
$21.9B
$5.79M 0.11%
126,813
+1,618
+1% +$73.9K
SJM icon
240
J.M. Smucker
SJM
$11.9B
$5.78M 0.11%
45,143
+3,201
+8% +$410K
VOO icon
241
Vanguard S&P 500 ETF
VOO
$730B
$5.74M 0.11%
27,946
-900
-3% -$185K
RSG icon
242
Republic Services
RSG
$71.2B
$5.74M 0.11%
100,530
+7,720
+8% +$440K
FI icon
243
Fiserv
FI
$73.5B
$5.73M 0.11%
107,846
+38
+0% +$2.02K
EQR icon
244
Equity Residential
EQR
$25.4B
$5.72M 0.11%
88,883
-10,113
-10% -$651K
CERN
245
DELISTED
Cerner Corp
CERN
$5.68M 0.11%
119,831
+41,533
+53% +$1.97M
AEE icon
246
Ameren
AEE
$27B
$5.67M 0.11%
108,115
+8,135
+8% +$427K
SBAC icon
247
SBA Communications
SBAC
$20.5B
$5.67M 0.11%
54,868
+12,427
+29% +$1.28M
AAL icon
248
American Airlines Group
AAL
$8.54B
$5.66M 0.11%
121,247
+564
+0.5% +$26.3K
GLW icon
249
Corning
GLW
$61.8B
$5.64M 0.11%
232,284
-17,934
-7% -$435K
EXLS icon
250
EXL Service
EXLS
$7.14B
$5.63M 0.11%
558,495
+135,865
+32% +$1.37M
8 9
10
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