HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
1-Year Return
24.03%
This Quarter Return
+4.09%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$5B
AUM Growth
+$268M
(+5.7%)
Cap. Flow
+$114M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
17.17%
Holding
650
New
33
Increased
434
Reduced
141
Closed
38
Top Buys
| 1 |
Charter Communications
CHTR
|
+$12.9M |
| 2 |
XL
XL Group Ltd.
XL
|
+$8.69M |
| 3 |
RPT
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
|
+$7.07M |
| 4 |
Fortive
FTV
|
+$3.82M |
| 5 |
Carter's
CRI
|
+$3.68M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
+$12.7M |
| 2 |
Johnson Controls International
JCI
|
+$6.84M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
+$4.3M |
| 4 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$4.3M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$4.26M |
Sector Composition
| 1 | Healthcare | 14.76% |
| 2 | Technology | 14.53% |
| 3 | Financials | 14.15% |
| 4 | Industrials | 9.65% |
| 5 | Consumer Staples | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GWB
251
DELISTED
Great Western Bancorp, Inc.
GWB
| $4.94M | 0.1% |
148,270
+95,978
| +184% | +$3.2M |
|
252
Ameren
AEE
$26.8B
| $4.92M | 0.1% |
99,980
+8,592
| +9% | +$423K |
|
253
Molson Coors Class B
TAP
$9.78B
| $4.9M | 0.1% |
44,589
+581
| +1% | +$63.8K |
|
254
Analog Devices
ADI
$122B
| $4.85M | 0.1% |
75,240
+1,366
| +2% | +$88K |
|
255
Cummins
CMI
$54.4B
| $4.85M | 0.1% |
37,808
-125
| -0.3% | -$16K |
|
|
CERN
256
DELISTED
Cerner Corp
CERN
| $4.84M | 0.1% |
78,298
+866
| +1% | +$53.5K |
|
257
FirstEnergy
FE
$25B
| $4.82M | 0.1% |
145,706
+11,025
| +8% | +$365K |
|
258
COPT Defense Properties
CDP
$3.44B
| $4.79M | 0.1% |
168,937
+36,408
| +27% | +$1.03M |
|
259
International Paper
IP
$24.8B
| $4.79M | 0.1% |
105,372
+2,588
| +3% | +$118K |
|
260
Monster Beverage
MNST
$61.9B
| $4.77M | 0.1% |
194,766
-5,418
| -3% | -$133K |
|
261
Aaon
AAON
$6.37B
| $4.76M | 0.1% |
247,880
+46,626
| +23% | +$896K |
|
262
SBA Communications
SBAC
$20.6B
| $4.76M | 0.1% |
42,441
+7,266
| +21% | +$815K |
|
263
Estee Lauder
EL
$31.9B
| $4.76M | 0.1% |
53,742
-402
| -0.7% | -$35.6K |
|
264
Progressive
PGR
$143B
| $4.76M | 0.1% |
150,995
-576
| -0.4% | -$18.1K |
|
265
Kellanova
K
$27.6B
| $4.75M | 0.1% |
65,344
+853
| +1% | +$62K |
|
266
Avient
AVNT
$3.39B
| $4.71M | 0.09% |
139,257
+92,122
| +195% | +$3.11M |
|
267
Aptiv
APTV
$17.9B
| $4.71M | 0.09% |
65,989
+727
| +1% | +$51.8K |
|
|
NGHC
268
DELISTED
National General Holdings Corp
NGHC
| $4.71M | 0.09% |
211,563
+57,277
| +37% | +$1.27M |
|
|
CXO
269
DELISTED
CONCHO RESOURCES INC.
CXO
| $4.7M | 0.09% |
34,229
+3,191
| +10% | +$438K |
|
270
Essent Group
ESNT
$6.21B
| $4.7M | 0.09% |
176,532
+7,083
| +4% | +$188K |
|
271
Eversource Energy
ES
$23.7B
| $4.68M | 0.09% |
86,417
+3,556
| +4% | +$193K |
|
272
Republic Services
RSG
$71.5B
| $4.68M | 0.09% |
92,810
+6,846
| +8% | +$345K |
|
|
GPT
273
DELISTED
Gramercy Property Trust
GPT
| $4.62M | 0.09% |
159,620
+30,025
| +23% | +$868K |
|
|
LABL
274
DELISTED
Multi-Color Corp
LABL
| $4.61M | 0.09% |
69,855
+13,140
| +23% | +$867K |
|
275
National Bank Holdings
NBHC
$1.47B
| $4.61M | 0.09% |
197,123
+37,098
| +23% | +$867K |
|