HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
This Quarter Return
+1.91%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$4.74B
AUM Growth
+$4.74B
(+1%)
Cap. Flow
+$8.16M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
17.07%
Holding
635
New
17
Increased
299
Reduced
281
Closed
26
Top Buys
| 1 |
Hewlett Packard
HPE
|
$7.37M |
| 2 |
Chubb
CB
|
$4.06M |
| 3 |
Broadcom
AVGO
|
$4.01M |
| 4 |
Verizon
VZ
|
$3.79M |
| 5 |
LABL
Multi-Color Corp
LABL
|
$3.13M |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
$9.19M |
| 2 |
iShares Russell Mid-Cap Value ETF
IWS
|
$9.18M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$8.44M |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$7.86M |
| 5 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$7.72M |
Sector Composition
| 1 | Healthcare | 14.77% |
| 2 | Technology | 14.41% |
| 3 | Financials | 13.94% |
| 4 | Industrials | 9.9% |
| 5 | Consumer Staples | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Roper Technologies
ROP
$55.9B
| $4.52M | 0.1% |
24,723
+248
| +1% | +$45.3K |
|
252
NVIDIA
NVDA
$4.16T
| $4.5M | 0.09% |
126,328
-261
| -0.2% | -$9.3K |
|
253
Analog Devices
ADI
$122B
| $4.49M | 0.09% |
75,835
-1,712
| -2% | -$101K |
|
254
T Rowe Price
TROW
$23.2B
| $4.48M | 0.09% |
61,004
-788
| -1% | -$57.9K |
|
255
Hershey
HSY
$37.7B
| $4.47M | 0.09% |
48,531
-1,723
| -3% | -$159K |
|
256
Verint Systems
VRNT
$1.23B
| $4.41M | 0.09% |
132,238
+32,001
| +32% | +$1.07M |
|
257
Cummins
CMI
$54.5B
| $4.35M | 0.09% |
39,557
-1,146
| -3% | -$126K |
|
258
Molson Coors Class B
TAP
$9.94B
| $4.31M | 0.09% |
44,760
+6,526
| +17% | +$628K |
|
259
Fidelity National Information Services
FIS
$35.7B
| $4.3M | 0.09% |
67,879
-720
| -1% | -$45.6K |
|
260
Ameren
AEE
$27B
| $4.26M | 0.09% |
85,117
-5,565
| -6% | -$279K |
|
261
M&T Bank
MTB
$31.1B
| $4.26M | 0.09% |
38,393
-322
| -0.8% | -$35.7K |
|
|
ATVI
262
DELISTED
Activision Blizzard Inc.
ATVI
| $4.22M | 0.09% |
124,543
-2,855
| -2% | -$96.6K |
|
|
GGP
263
DELISTED
GGP Inc.
GGP
| $4.21M | 0.09% |
141,704
-974
| -0.7% | -$29K |
|
264
Moody's
MCO
$89.4B
| $4.2M | 0.09% |
43,476
+143
| +0.3% | +$13.8K |
|
265
International Paper
IP
$26B
| $4.08M | 0.09% |
99,510
-698
| -0.7% | -$28.6K |
|
266
Republic Services
RSG
$72.8B
| $4.05M | 0.09% |
84,880
-3,143
| -4% | -$150K |
|
267
Vornado Realty Trust
VNO
$7.28B
| $4.05M | 0.09% |
42,833
+138
| +0.3% | +$13K |
|
268
DTE Energy
DTE
$28.2B
| $4.04M | 0.09% |
44,599
+391
| +0.9% | +$35.4K |
|
|
MJN
269
DELISTED
Mead Johnson Nutrition Company
MJN
| $3.96M | 0.08% |
46,621
-1,856
| -4% | -$158K |
|
|
ALR
270
DELISTED
Alere Inc
ALR
| $3.95M | 0.08% |
78,136
+12,736
| +19% | +$644K |
|
|
CERN
271
DELISTED
Cerner Corp
CERN
| $3.94M | 0.08% |
74,391
-2,974
| -4% | -$158K |
|
272
Stanley Black & Decker
SWK
$11.1B
| $3.93M | 0.08% |
37,344
+515
| +1% | +$54.2K |
|
273
McCormick & Company Non-Voting
MKC
$18.5B
| $3.92M | 0.08% |
39,370
-1,307
| -3% | -$130K |
|
274
Ameriprise Financial
AMP
$48.3B
| $3.91M | 0.08% |
41,633
-557
| -1% | -$52.4K |
|
275
Trane Technologies
TT
$91.4B
| $3.91M | 0.08% |
63,107
-844
| -1% | -$52.3K |
|