HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
1-Year Return
24.03%
This Quarter Return
+5.25%
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
+$45.2M
(+0.95%)
Cap. Flow
-$195M
Cap. Flow
% of AUM
-4.07%
Top 10 Holdings %
Top 10 Hldgs %
17.14%
Holding
807
New
42
Increased
161
Reduced
558
Closed
34
Top Buys
| 1 |
Broadcom
AVGO
|
$4.1M |
| 2 |
Essex Property Trust
ESS
|
$2.81M |
| 3 |
XEC
CIMAREX ENERGY CO
XEC
|
$2.28M |
| 4 |
Affiliated Managers Group
AMG
|
$2.05M |
| 5 |
Under Armour
UAA
|
$1.81M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$45.8M |
| 2 |
Apple
AAPL
|
$8.35M |
| 3 |
Pentair
PNR
|
$4.22M |
| 4 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$3.68M |
| 5 |
Exxon Mobil
XOM
|
$3.37M |
Sector Composition
| 1 | Financials | 14.71% |
| 2 | Technology | 14.17% |
| 3 | Healthcare | 13.76% |
| 4 | Energy | 10.57% |
| 5 | Industrials | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Capri Holdings
CPRI
$2.47B
| $4.28M | 0.09% |
48,243
-969
| -2% | -$85.9K |
|
252
Carnival Corp
CCL
$43.2B
| $4.27M | 0.09% |
113,503
-2,400
| -2% | -$90.4K |
|
253
Gen Digital
GEN
$18.2B
| $4.26M | 0.09% |
185,945
-2,040
| -1% | -$46.7K |
|
|
SWN
254
DELISTED
Southwestern Energy Company
SWN
| $4.25M | 0.09% |
93,484
-850
| -0.9% | -$38.7K |
|
255
The Mosaic Company
MOS
$10.3B
| $4.25M | 0.09% |
85,980
-3,798
| -4% | -$188K |
|
|
CHK
256
DELISTED
Chesapeake Energy Corporation
CHK
| $4.24M | 0.09% |
721
-18
| -2% | -$106K |
|
257
Intuitive Surgical
ISRG
$168B
| $4.23M | 0.09% |
92,475
+351
| +0.4% | +$16.1K |
|
258
Zoetis
ZTS
$67.1B
| $4.21M | 0.09% |
130,593
-3,383
| -3% | -$109K |
|
259
Nucor
NUE
$33.5B
| $4.2M | 0.09% |
85,242
-4,467
| -5% | -$220K |
|
260
O'Reilly Automotive
ORLY
$89.7B
| $4.19M | 0.09% |
417,510
-8,430
| -2% | -$84.6K |
|
|
GMCR
261
DELISTED
KEURIG GREEN MTN INC
GMCR
| $4.18M | 0.09% |
33,508
-1,481
| -4% | -$185K |
|
262
Fidelity National Information Services
FIS
$35.8B
| $4.17M | 0.09% |
76,182
-3,061
| -4% | -$168K |
|
|
HOT
263
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $4.16M | 0.09% |
51,470
-1,322
| -3% | -$107K |
|
264
FirstEnergy
FE
$24.9B
| $4.16M | 0.09% |
119,719
+6,408
| +6% | +$223K |
|
265
Regions Financial
RF
$23.9B
| $4.15M | 0.09% |
390,468
-12,305
| -3% | -$131K |
|
266
Harley-Davidson
HOG
$3.69B
| $4.14M | 0.09% |
59,318
-3,121
| -5% | -$218K |
|
267
Fluor
FLR
$6.64B
| $4.14M | 0.09% |
53,773
+296
| +0.6% | +$22.8K |
|
268
W.W. Grainger
GWW
$47.5B
| $4.13M | 0.09% |
16,240
-299
| -2% | -$76K |
|
269
Xerox
XRX
$477M
| $4.07M | 0.09% |
124,237
-7,624
| -6% | -$250K |
|
270
BorgWarner
BWA
$9.45B
| $4.06M | 0.08% |
70,826
-1,737
| -2% | -$99.7K |
|
|
DISCA
271
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $4.06M | 0.08% |
106,833
-4,601
| -4% | -$175K |
|
|
CERN
272
DELISTED
Cerner Corp
CERN
| $4.04M | 0.08% |
78,282
-3,637
| -4% | -$188K |
|
273
Principal Financial Group
PFG
$17.6B
| $4.01M | 0.08% |
79,489
-1,423
| -2% | -$71.8K |
|
274
Fiserv
FI
$73.3B
| $4M | 0.08% |
132,654
-4,920
| -4% | -$148K |
|
275
Bread Financial
BFH
$3.05B
| $4M | 0.08% |
17,811
-7
| -0% | -$1.57K |
|