HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
1-Year Return
24.03%
This Quarter Return
+8.71%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$3.91B
AUM Growth
+$361M
(+10%)
Cap. Flow
+$88.2M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
23.87%
Holding
562
New
10
Increased
53
Reduced
467
Closed
11
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$152M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$6.5M |
| 3 |
CVS Health
CVS
|
+$6.19M |
| 4 |
ServiceNow
NOW
|
+$5.49M |
| 5 |
Yum! Brands
YUM
|
+$4.71M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
+$7.61M |
| 2 |
Apple
AAPL
|
+$5.47M |
| 3 |
Analog Devices
ADI
|
+$4.54M |
| 4 |
RTN
Raytheon Company
RTN
|
+$3.81M |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
+$3.31M |
Sector Composition
| 1 | Technology | 18.08% |
| 2 | Financials | 13.99% |
| 3 | Healthcare | 12.65% |
| 4 | Consumer Discretionary | 9.39% |
| 5 | Communication Services | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Zimmer Biomet
ZBH
$20.6B
| $3.31M | 0.08% |
22,774
-437
| -2% | -$63.5K |
|
227
Hormel Foods
HRL
$14B
| $3.28M | 0.08% |
72,765
-51,706
| -42% | -$2.33M |
|
228
Labcorp
LH
$23.1B
| $3.28M | 0.08% |
22,569
-357
| -2% | -$51.9K |
|
229
Oneok
OKE
$45.2B
| $3.28M | 0.08% |
43,288
-1,050
| -2% | -$79.5K |
|
230
FirstEnergy
FE
$25B
| $3.26M | 0.08% |
67,068
-1,181
| -2% | -$57.4K |
|
231
Parker-Hannifin
PH
$95.7B
| $3.22M | 0.08% |
15,642
-174
| -1% | -$35.8K |
|
|
INFO
232
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $3.19M | 0.08% |
42,362
-916
| -2% | -$69K |
|
|
SIVB
233
DELISTED
SVB Financial Group
SIVB
| $3.16M | 0.08% |
12,576
-88
| -0.7% | -$22.1K |
|
234
Entergy
ETR
$38.8B
| $3.14M | 0.08% |
52,356
-624
| -1% | -$37.4K |
|
235
Regeneron Pharmaceuticals
REGN
$59B
| $3.13M | 0.08% |
8,333
-223
| -3% | -$83.7K |
|
236
Kimco Realty
KIM
$15.1B
| $3.13M | 0.08% |
150,919
-991
| -0.7% | -$20.5K |
|
237
Royal Gold
RGLD
$12.2B
| $3.12M | 0.08% |
25,524
+65
| +0.3% | +$7.95K |
|
238
AvalonBay Communities
AVB
$27.8B
| $3.1M | 0.08% |
14,759
-318
| -2% | -$66.7K |
|
|
PARA
239
DELISTED
Paramount Global Class B
PARA
| $3.07M | 0.08% |
73,230
+37,876
| +107% | +$1.59M |
|
|
AIV
240
Aimco
AIV
$1.09B
| $3.05M | 0.08% |
443,472
-2,575
| -0.6% | -$17.7K |
|
241
M&T Bank
MTB
$31.2B
| $3.05M | 0.08% |
17,959
+79
| +0.4% | +$13.4K |
|
242
KeyCorp
KEY
$20.9B
| $3.05M | 0.08% |
150,448
-4,746
| -3% | -$96.1K |
|
243
Stanley Black & Decker
SWK
$11.9B
| $3.04M | 0.08% |
18,369
-360
| -2% | -$59.7K |
|
244
Motorola Solutions
MSI
$79.6B
| $3.03M | 0.08% |
18,804
+219
| +1% | +$35.3K |
|
245
Williams Companies
WMB
$70.3B
| $3.02M | 0.08% |
127,501
-3,188
| -2% | -$75.6K |
|
246
Ameren
AEE
$26.8B
| $3.02M | 0.08% |
39,344
-583
| -1% | -$44.8K |
|
247
Equity Residential
EQR
$25.4B
| $3.02M | 0.08% |
37,327
-644
| -2% | -$52.1K |
|
248
WEC Energy
WEC
$34.6B
| $3.02M | 0.08% |
32,693
-916
| -3% | -$84.5K |
|
249
IQVIA
IQV
$32.2B
| $3M | 0.08% |
19,417
-622
| -3% | -$96.1K |
|
250
Digital Realty Trust
DLR
$55.9B
| $2.99M | 0.08% |
24,980
-485
| -2% | -$58.1K |
|