HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
1-Year Return
24.03%
This Quarter Return
+8.15%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$3.36B
AUM Growth
+$129M
(+4%)
Cap. Flow
-$99.1M
Cap. Flow
% of AUM
-2.95%
Top 10 Holdings %
Top 10 Hldgs %
20.09%
Holding
854
New
32
Increased
125
Reduced
634
Closed
55
Top Buys
| 1 |
Ecolab
ECL
|
+$6.72M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$5.82M |
| 3 |
Ametek
AME
|
+$5.26M |
| 4 |
IDEX
IEX
|
+$5.1M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$2.7M |
Top Sells
| 1 |
Apple
AAPL
|
+$11.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$7.66M |
| 3 |
SBA Communications
SBAC
|
+$3.08M |
| 4 |
JPMorgan Chase
JPM
|
+$2.94M |
| 5 |
Microsoft
MSFT
|
+$2.63M |
Sector Composition
| 1 | Technology | 17.88% |
| 2 | Financials | 15.13% |
| 3 | Healthcare | 14.49% |
| 4 | Consumer Discretionary | 9.89% |
| 5 | Industrials | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Republic Services
RSG
$71.2B
| $2.8M | 0.08% |
38,527
-1,721
| -4% | -$125K |
|
252
AvalonBay Communities
AVB
$27.7B
| $2.79M | 0.08% |
15,392
-258
| -2% | -$46.7K |
|
253
Fifth Third Bancorp
FITB
$30.1B
| $2.78M | 0.08% |
99,649
-4,240
| -4% | -$118K |
|
254
Lincoln National
LNC
$7.9B
| $2.78M | 0.08% |
41,107
-2,167
| -5% | -$147K |
|
255
Corpay
CPAY
$22B
| $2.78M | 0.08% |
12,190
+1,121
| +10% | +$255K |
|
256
Agilent Technologies
A
$36.3B
| $2.77M | 0.08% |
39,281
-1,602
| -4% | -$113K |
|
|
TWTR
257
DELISTED
Twitter, Inc.
TWTR
| $2.75M | 0.08% |
96,691
+23,849
| +33% | +$679K |
|
258
Motorola Solutions
MSI
$79.7B
| $2.74M | 0.08% |
21,073
-576
| -3% | -$74.9K |
|
|
ABMD
259
DELISTED
Abiomed Inc
ABMD
| $2.74M | 0.08% |
6,093
-286
| -4% | -$129K |
|
260
Royal Caribbean
RCL
$95.4B
| $2.74M | 0.08% |
21,077
-270
| -1% | -$35.1K |
|
261
Equity Residential
EQR
$25.4B
| $2.73M | 0.08% |
41,207
-606
| -1% | -$40.1K |
|
|
TFCF
262
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $2.72M | 0.08% |
59,309
+9,186
| +18% | +$421K |
|
263
Edison International
EIX
$20.5B
| $2.71M | 0.08% |
40,050
-5,582
| -12% | -$378K |
|
264
Cummins
CMI
$54.8B
| $2.7M | 0.08% |
18,510
-2,413
| -12% | -$352K |
|
|
265
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.7M | 0.08% |
+21,320
| New | +$2.7M |
|
266
Aptiv
APTV
$17.9B
| $2.67M | 0.08% |
31,865
-1,100
| -3% | -$92.3K |
|
267
Welltower
WELL
$113B
| $2.67M | 0.08% |
41,564
-788
| -2% | -$50.7K |
|
268
Devon Energy
DVN
$21.9B
| $2.66M | 0.08% |
66,688
+1,759
| +3% | +$70.3K |
|
269
Ameren
AEE
$27B
| $2.63M | 0.08% |
41,575
-1,436
| -3% | -$90.8K |
|
270
FirstEnergy
FE
$25B
| $2.63M | 0.08% |
70,644
-31,072
| -31% | -$1.16M |
|
271
Idexx Laboratories
IDXX
$52.2B
| $2.62M | 0.08% |
10,484
-436
| -4% | -$109K |
|
|
COL
272
DELISTED
Rockwell Collins
COL
| $2.59M | 0.08% |
18,423
-281
| -2% | -$39.5K |
|
273
Digital Realty Trust
DLR
$55B
| $2.58M | 0.08% |
22,903
-525
| -2% | -$59K |
|
274
Best Buy
BBY
$16.4B
| $2.57M | 0.08% |
32,368
-1,681
| -5% | -$133K |
|
275
Global Payments
GPN
$21.2B
| $2.57M | 0.08% |
20,145
-3,027
| -13% | -$386K |
|