HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
1-Year Return
24.03%
This Quarter Return
+2.93%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$4.73B
AUM Growth
-$10.7M
(-0.23%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
16.96%
Holding
644
New
35
Increased
129
Reduced
426
Closed
28
Top Buys
| 1 |
S&P Global
SPGI
|
+$6.82M |
| 2 |
Digital Realty Trust
DLR
|
+$3.5M |
| 3 |
Spectrum Brands
SPB
|
+$3.5M |
| 4 |
Ulta Beauty
ULTA
|
+$3.31M |
| 5 |
Global Payments
GPN
|
+$3.3M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$14.3M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$6.7M |
| 3 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$6.4M |
| 4 |
Apple
AAPL
|
+$4.16M |
| 5 |
SNDK
SANDISK CORP
SNDK
|
+$3.75M |
Sector Composition
| 1 | Healthcare | 15.14% |
| 2 | Technology | 13.75% |
| 3 | Financials | 13.61% |
| 4 | Consumer Staples | 10.2% |
| 5 | Industrials | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Moody's
MCO
$91.1B
| $4.49M | 0.09% |
47,945
+4,469
| +10% | +$419K |
|
252
M&T Bank
MTB
$31.2B
| $4.49M | 0.09% |
38,004
-389
| -1% | -$46K |
|
253
Devon Energy
DVN
$21.8B
| $4.47M | 0.09% |
123,311
+466
| +0.4% | +$16.9K |
|
254
Molson Coors Class B
TAP
$9.78B
| $4.45M | 0.09% |
44,008
-752
| -2% | -$76.1K |
|
255
Viatris
VTRS
$12.2B
| $4.45M | 0.09% |
102,900
+247
| +0.2% | +$10.7K |
|
256
Republic Services
RSG
$71.5B
| $4.41M | 0.09% |
85,964
+1,084
| +1% | +$55.6K |
|
257
T Rowe Price
TROW
$23.5B
| $4.38M | 0.09% |
60,040
-964
| -2% | -$70.3K |
|
258
Verint Systems
VRNT
$1.23B
| $4.38M | 0.09% |
259,583
| – | – |
|
259
Realty Income
O
$54.4B
| $4.36M | 0.09% |
64,808
+1,677
| +3% | +$113K |
|
260
PACCAR
PCAR
$51.2B
| $4.35M | 0.09% |
125,693
-2,902
| -2% | -$100K |
|
261
DTE Energy
DTE
$28B
| $4.31M | 0.09% |
51,055
-1,349
| -3% | -$114K |
|
|
TYC
262
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $4.3M | 0.09% |
96,290
-1,576
| -2% | -$70.3K |
|
263
Cummins
CMI
$54.4B
| $4.27M | 0.09% |
37,933
-1,624
| -4% | -$183K |
|
264
Gen Digital
GEN
$18.1B
| $4.22M | 0.09% |
205,532
+43,391
| +27% | +$891K |
|
265
Vornado Realty Trust
VNO
$7.66B
| $4.21M | 0.09% |
52,058
-926
| -2% | -$74.9K |
|
266
Cencora
COR
$57.9B
| $4.2M | 0.09% |
52,971
-1,778
| -3% | -$141K |
|
267
Analog Devices
ADI
$122B
| $4.18M | 0.09% |
73,874
-1,961
| -3% | -$111K |
|
268
Roper Technologies
ROP
$55.9B
| $4.15M | 0.09% |
24,314
-409
| -2% | -$69.8K |
|
|
GGP
269
DELISTED
GGP Inc.
GGP
| $4.14M | 0.09% |
138,733
-2,971
| -2% | -$88.6K |
|
|
MJN
270
DELISTED
Mead Johnson Nutrition Company
MJN
| $4.13M | 0.09% |
45,527
-1,094
| -2% | -$99.3K |
|
271
International Paper
IP
$24.8B
| $4.13M | 0.09% |
102,784
-2,299
| -2% | -$92.3K |
|
|
BCR
272
DELISTED
CR Bard Inc.
BCR
| $4.11M | 0.09% |
17,487
-582
| -3% | -$137K |
|
273
McCormick & Company Non-Voting
MKC
$18.7B
| $4.09M | 0.09% |
76,666
-2,074
| -3% | -$111K |
|
274
Aptiv
APTV
$17.9B
| $4.09M | 0.09% |
65,262
-3,788
| -5% | -$237K |
|
275
Stanley Black & Decker
SWK
$11.9B
| $4.03M | 0.09% |
36,271
-1,073
| -3% | -$119K |
|