HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
1-Year Return
24.03%
This Quarter Return
+4.63%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$5.33B
AUM Growth
+$331M
(+6.6%)
Cap. Flow
+$165M
Cap. Flow
% of AUM
3.1%
Top 10 Holdings %
Top 10 Hldgs %
16.83%
Holding
670
New
58
Increased
375
Reduced
189
Closed
41
Top Buys
| 1 |
Johnson Controls International
JCI
|
+$9.56M |
| 2 |
NPKI
NPK International Inc.
NPKI
|
+$6.49M |
| 3 |
CATM
Cardtronics plc Class A Ordinary Shares (UK)
CATM
|
+$6.45M |
| 4 |
National Bank Holdings
NBHC
|
+$5.17M |
| 5 |
ABM Industries
ABM
|
+$4.18M |
Top Sells
| 1 |
GPT
Gramercy Property Trust
GPT
|
+$4.62M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
+$3.56M |
| 3 |
Alcoa
AA
|
+$3.21M |
| 4 |
Yum! Brands
YUM
|
+$3.2M |
| 5 |
LLL
L3 Technologies, Inc.
LLL
|
+$2.84M |
Sector Composition
| 1 | Financials | 16.05% |
| 2 | Technology | 14.39% |
| 3 | Healthcare | 13.8% |
| 4 | Industrials | 10.28% |
| 5 | Communication Services | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Lumen
LUMN
$5.78B
| $5.56M | 0.1% |
233,718
+14,109
| +6% | +$336K |
|
|
STJ
252
DELISTED
St Jude Medical
STJ
| $5.55M | 0.1% |
69,258
+452
| +0.7% | +$36.2K |
|
253
Baxter International
BAX
$12.6B
| $5.54M | 0.1% |
124,941
+2,814
| +2% | +$125K |
|
254
Progressive
PGR
$143B
| $5.49M | 0.1% |
154,643
+3,648
| +2% | +$130K |
|
255
Ventas
VTR
$31B
| $5.48M | 0.1% |
87,704
+2,332
| +3% | +$146K |
|
256
AutoZone
AZO
$71.8B
| $5.47M | 0.1% |
6,928
-91
| -1% | -$71.9K |
|
257
PACCAR
PCAR
$51.2B
| $5.45M | 0.1% |
128,037
+469
| +0.4% | +$20K |
|
258
Micron Technology
MU
$151B
| $5.44M | 0.1% |
248,082
-1,488
| -0.6% | -$32.6K |
|
259
Topgolf Callaway Brands
MODG
$1.68B
| $5.43M | 0.1% |
495,580
+26,382
| +6% | +$289K |
|
|
260
Yum! Brands
YUM
$40.5B
| $5.43M | 0.1% |
85,726
-50,485
| -37% | -$3.2M |
|
261
Moody's
MCO
$91.1B
| $5.35M | 0.1% |
56,793
+6,425
| +13% | +$606K |
|
262
Cummins
CMI
$54.4B
| $5.32M | 0.1% |
38,936
+1,128
| +3% | +$154K |
|
263
International Paper
IP
$24.8B
| $5.3M | 0.1% |
105,544
+172
| +0.2% | +$8.64K |
|
264
Carnival Corp
CCL
$42.8B
| $5.28M | 0.1% |
101,473
-2,148
| -2% | -$112K |
|
265
HCA Healthcare
HCA
$96.7B
| $5.27M | 0.1% |
71,211
-421
| -0.6% | -$31.2K |
|
266
Xcel Energy
XEL
$42.6B
| $5.27M | 0.1% |
129,515
+3,845
| +3% | +$156K |
|
267
Huron Consulting
HURN
$2.42B
| $5.26M | 0.1% |
103,856
+29,463
| +40% | +$1.49M |
|
268
Conagra Brands
CAG
$9.3B
| $5.24M | 0.1% |
132,473
-6,279
| -5% | -$248K |
|
269
Newell Brands
NWL
$2.61B
| $5.19M | 0.1% |
116,283
+1,018
| +0.9% | +$45.5K |
|
270
Williams Companies
WMB
$70.3B
| $5.17M | 0.1% |
165,939
-41
| -0% | -$1.28K |
|
271
Zimmer Biomet
ZBH
$20.6B
| $5.14M | 0.1% |
51,328
+1,610
| +3% | +$161K |
|
272
Fifth Third Bancorp
FITB
$30.1B
| $5.1M | 0.1% |
189,233
+3,608
| +2% | +$97.3K |
|
|
CLGX
273
DELISTED
Corelogic, Inc.
CLGX
| $5.07M | 0.1% |
137,567
+23,011
| +20% | +$848K |
|
274
Omnicom Group
OMC
$15.1B
| $5.07M | 0.1% |
59,509
+320
| +0.5% | +$27.2K |
|
275
Eversource Energy
ES
$23.7B
| $5.05M | 0.09% |
91,439
+5,022
| +6% | +$277K |
|