HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
1-Year Return
24.03%
This Quarter Return
+8.71%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$3.91B
AUM Growth
+$361M
(+10%)
Cap. Flow
+$88.2M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
23.87%
Holding
562
New
10
Increased
53
Reduced
467
Closed
11
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$152M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$6.5M |
| 3 |
CVS Health
CVS
|
+$6.19M |
| 4 |
ServiceNow
NOW
|
+$5.49M |
| 5 |
Yum! Brands
YUM
|
+$4.71M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
+$7.61M |
| 2 |
Apple
AAPL
|
+$5.47M |
| 3 |
Analog Devices
ADI
|
+$4.54M |
| 4 |
RTN
Raytheon Company
RTN
|
+$3.81M |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
+$3.31M |
Sector Composition
| 1 | Technology | 18.08% |
| 2 | Financials | 13.99% |
| 3 | Healthcare | 12.65% |
| 4 | Consumer Discretionary | 9.39% |
| 5 | Communication Services | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
KLA
KLAC
$121B
| $2.99M | 0.08% |
16,769
-504
| -3% | -$89.8K |
|
252
AutoZone
AZO
$71B
| $2.96M | 0.08% |
2,487
-143
| -5% | -$170K |
|
253
TransDigm Group
TDG
$72.9B
| $2.96M | 0.08% |
5,284
-100
| -2% | -$56K |
|
254
eBay
EBAY
$42.5B
| $2.95M | 0.08% |
81,816
-4,482
| -5% | -$162K |
|
255
Corning
GLW
$62B
| $2.92M | 0.07% |
100,266
-3,361
| -3% | -$97.8K |
|
|
CTXS
256
DELISTED
Citrix Systems Inc
CTXS
| $2.89M | 0.07% |
26,024
-2,415
| -8% | -$268K |
|
257
Carnival Corp
CCL
$42.8B
| $2.88M | 0.07% |
56,656
-1,057
| -2% | -$53.7K |
|
258
SBA Communications
SBAC
$20.6B
| $2.87M | 0.07% |
11,906
-349
| -3% | -$84.1K |
|
259
Halliburton
HAL
$18.5B
| $2.87M | 0.07% |
117,119
-1,991
| -2% | -$48.7K |
|
260
Edison International
EIX
$20.5B
| $2.85M | 0.07% |
37,834
-853
| -2% | -$64.3K |
|
261
TechnipFMC
FTI
$16.1B
| $2.85M | 0.07% |
178,583
-1,377
| -0.8% | -$22K |
|
262
Agilent Technologies
A
$36.3B
| $2.85M | 0.07% |
33,386
-901
| -3% | -$76.9K |
|
263
Kellanova
K
$27.6B
| $2.84M | 0.07% |
43,749
-625
| -1% | -$40.6K |
|
|
DFS
264
DELISTED
Discover Financial Services
DFS
| $2.84M | 0.07% |
33,444
-1,265
| -4% | -$107K |
|
265
Tyson Foods
TSN
$19.9B
| $2.81M | 0.07% |
30,905
-30,174
| -49% | -$2.75M |
|
266
Nucor
NUE
$32.4B
| $2.78M | 0.07% |
49,417
-663
| -1% | -$37.3K |
|
267
International Paper
IP
$25B
| $2.78M | 0.07% |
63,707
-868
| -1% | -$37.9K |
|
268
DTE Energy
DTE
$28B
| $2.7M | 0.07% |
24,402
+358
| +1% | +$39.6K |
|
269
Archer Daniels Midland
ADM
$29.9B
| $2.69M | 0.07% |
58,133
-1,413
| -2% | -$65.5K |
|
270
Tapestry
TPR
$21.8B
| $2.66M | 0.07% |
98,627
-1,906
| -2% | -$51.4K |
|
271
Corpay
CPAY
$22B
| $2.66M | 0.07% |
9,241
-184
| -2% | -$52.9K |
|
272
Fox Class A
FOXA
$27.8B
| $2.65M | 0.07% |
71,502
+106
| +0.1% | +$3.93K |
|
|
TWTR
273
DELISTED
Twitter, Inc.
TWTR
| $2.64M | 0.07% |
82,371
-538
| -0.6% | -$17.2K |
|
274
AES
AES
$9.06B
| $2.64M | 0.07% |
132,602
-834
| -0.6% | -$16.6K |
|
275
Microchip Technology
MCHP
$35.2B
| $2.64M | 0.07% |
50,366
-1,030
| -2% | -$53.9K |
|