HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
1-Year Return
24.03%
This Quarter Return
+5.63%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$4.62B
AUM Growth
+$98.1M
(+2.2%)
Cap. Flow
-$132M
Cap. Flow
% of AUM
-2.85%
Top 10 Holdings %
Top 10 Hldgs %
17.33%
Holding
725
New
47
Increased
108
Reduced
529
Closed
20
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$18.9M |
| 2 |
Delta Air Lines
DAL
|
$4.61M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$3.47M |
| 4 |
News Corp Class A
NWSA
|
$2.29M |
| 5 |
Ametek
AME
|
$2.11M |
Top Sells
| 1 |
FON
SPRINT CORP FON COM
FON
|
$6.61M |
| 2 |
Apple
AAPL
|
$6.35M |
| 3 |
AGN
Allergan plc
AGN
|
$4.93M |
| 4 |
Exxon Mobil
XOM
|
$3.74M |
| 5 |
Walt Disney
DIS
|
$3.08M |
Sector Composition
| 1 | Financials | 15.01% |
| 2 | Technology | 13.78% |
| 3 | Healthcare | 13.29% |
| 4 | Industrials | 10.28% |
| 5 | Energy | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Chipotle Mexican Grill
CMG
$55.1B
| $3.95M | 0.09% |
460,450
-18,950
| -4% | -$162K |
|
277
Fiserv
FI
$73.4B
| $3.95M | 0.09% |
156,144
-8,940
| -5% | -$226K |
|
|
CHK
278
DELISTED
Chesapeake Energy Corporation
CHK
| $3.94M | 0.09% |
805
-46
| -5% | -$225K |
|
279
Intercontinental Exchange
ICE
$99.8B
| $3.94M | 0.09% |
108,530
-4,335
| -4% | -$157K |
|
280
Regions Financial
RF
$24.1B
| $3.93M | 0.09% |
424,302
-18,164
| -4% | -$168K |
|
281
Pentair
PNR
$18.1B
| $3.89M | 0.08% |
89,194
-4,668
| -5% | -$204K |
|
|
CTXS
282
DELISTED
Citrix Systems Inc
CTXS
| $3.89M | 0.08% |
69,180
-3,911
| -5% | -$220K |
|
283
TechnipFMC
FTI
$16B
| $3.89M | 0.08% |
94,222
-3,885
| -4% | -$160K |
|
284
Eversource Energy
ES
$23.6B
| $3.88M | 0.08% |
94,136
-1,384
| -1% | -$57.1K |
|
|
HOT
285
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $3.87M | 0.08% |
58,267
-2,219
| -4% | -$147K |
|
|
LIFE
286
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $3.87M | 0.08% |
51,683
-1,804
| -3% | -$135K |
|
287
Principal Financial Group
PFG
$17.8B
| $3.81M | 0.08% |
88,907
-1,154
| -1% | -$49.4K |
|
|
ESV
288
DELISTED
Ensco Rowan plc
ESV
| $3.8M | 0.08% |
17,678
-436
| -2% | -$93.7K |
|
289
Northern Trust
NTRS
$24.3B
| $3.77M | 0.08% |
69,232
+1,060
| +2% | +$57.7K |
|
|
SWN
290
DELISTED
Southwestern Energy Company
SWN
| $3.75M | 0.08% |
103,140
-4,558
| -4% | -$166K |
|
291
Wynn Resorts
WYNN
$12.6B
| $3.75M | 0.08% |
23,735
-758
| -3% | -$120K |
|
292
Conagra Brands
CAG
$9.23B
| $3.74M | 0.08% |
158,414
-5,610
| -3% | -$132K |
|
293
CF Industries
CF
$13.7B
| $3.74M | 0.08% |
88,650
-4,915
| -5% | -$207K |
|
294
Dollar Tree
DLTR
$20.6B
| $3.73M | 0.08% |
65,302
-4,325
| -6% | -$247K |
|
295
Amphenol
APH
$135B
| $3.73M | 0.08% |
385,736
-11,488
| -3% | -$111K |
|
|
XLNX
296
DELISTED
Xilinx Inc
XLNX
| $3.68M | 0.08% |
78,551
-2,510
| -3% | -$118K |
|
297
Range Resources
RRC
$8.27B
| $3.66M | 0.08% |
48,161
-2,049
| -4% | -$156K |
|
298
Clorox
CLX
$15.5B
| $3.65M | 0.08% |
44,675
+1,701
| +4% | +$139K |
|
299
Lincoln National
LNC
$7.98B
| $3.65M | 0.08% |
86,823
-1,838
| -2% | -$77.2K |
|
|
ALTR
300
DELISTED
ALTERA CORP
ALTR
| $3.58M | 0.08% |
96,293
-3,888
| -4% | -$144K |
|