HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
1-Year Return
24.03%
This Quarter Return
+0.36%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$4.92B
AUM Growth
-$177M
(-3.5%)
Cap. Flow
-$169M
Cap. Flow
% of AUM
-3.43%
Top 10 Holdings %
Top 10 Hldgs %
16.9%
Holding
669
New
44
Increased
350
Reduced
236
Closed
33
Top Buys
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$46M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$33.9M |
| 3 |
AGN
Allergan plc
AGN
|
$29.9M |
| 4 |
Hartford Financial Services
HIG
|
$15.5M |
| 5 |
Viatris
VTRS
|
$6.98M |
Top Sells
| 1 |
Apple
AAPL
|
$78.4M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$72.5M |
| 3 |
United Airlines
UAL
|
$46.8M |
| 4 |
DTV
DIRECTV COM STK (DE)
DTV
|
$33M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
$29.1M |
Sector Composition
| 1 | Healthcare | 15.83% |
| 2 | Financials | 15.23% |
| 3 | Technology | 14.28% |
| 4 | Industrials | 9.48% |
| 5 | Consumer Staples | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GGP
276
DELISTED
GGP Inc.
GGP
| $4.09M | 0.08% |
159,566
-186
| -0.1% | -$4.77K |
|
|
NLSN
277
DELISTED
Nielsen Holdings plc
NLSN
| $4.09M | 0.08% |
91,366
+4,481
| +5% | +$201K |
|
|
HES
278
DELISTED
Hess
HES
| $4.09M | 0.08% |
61,145
+1,342
| +2% | +$89.7K |
|
|
TYC
279
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $4.03M | 0.08% |
100,011
+2,495
| +3% | +$101K |
|
280
Eversource Energy
ES
$23.6B
| $4.02M | 0.08% |
88,458
+11,131
| +14% | +$505K |
|
281
Gen Digital
GEN
$18.2B
| $3.99M | 0.08% |
171,455
+1,781
| +1% | +$41.4K |
|
282
Brown-Forman Class B
BF.B
$13.7B
| $3.97M | 0.08% |
123,772
+8,525
| +7% | +$273K |
|
283
Regions Financial
RF
$24.1B
| $3.96M | 0.08% |
382,005
+47,553
| +14% | +$493K |
|
|
HSP
284
DELISTED
HOSPIRA INC
HSP
| $3.95M | 0.08% |
44,538
+2,843
| +7% | +$252K |
|
285
Kellanova
K
$27.8B
| $3.91M | 0.08% |
66,465
+1,264
| +2% | +$74.4K |
|
286
Keurig Dr Pepper
KDP
$38.9B
| $3.87M | 0.08% |
53,078
-1,324
| -2% | -$96.5K |
|
|
LVLT
287
DELISTED
Level 3 Communications Inc
LVLT
| $3.86M | 0.08% |
73,254
-93,166
| -56% | -$4.91M |
|
|
ALTR
288
DELISTED
ALTERA CORP
ALTR
| $3.83M | 0.08% |
74,845
+687
| +0.9% | +$35.2K |
|
289
The Mosaic Company
MOS
$10.3B
| $3.83M | 0.08% |
81,743
-268
| -0.3% | -$12.6K |
|
290
Edwards Lifesciences
EW
$47.5B
| $3.83M | 0.08% |
161,124
-286,950
| -64% | -$6.81M |
|
291
Entergy
ETR
$39.2B
| $3.81M | 0.08% |
108,134
+20,106
| +23% | +$709K |
|
292
Principal Financial Group
PFG
$17.8B
| $3.79M | 0.08% |
73,967
+1,718
| +2% | +$88.1K |
|
|
MNK
293
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $3.79M | 0.08% |
32,176
-1,769
| -5% | -$208K |
|
|
MWV
294
DELISTED
MEADWESTVACO CORP
MWV
| $3.77M | 0.08% |
79,781
+37,848
| +90% | +$1.79M |
|
295
CF Industries
CF
$13.7B
| $3.76M | 0.08% |
58,518
-67
| -0.1% | -$4.31K |
|
|
RHT
296
DELISTED
Red Hat Inc
RHT
| $3.75M | 0.08% |
49,420
+4,106
| +9% | +$312K |
|
297
McCormick & Company Non-Voting
MKC
$19B
| $3.72M | 0.08% |
91,964
+30,158
| +49% | +$1.22M |
|
|
HOT
298
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $3.69M | 0.07% |
45,473
+2,928
| +7% | +$237K |
|
299
Nucor
NUE
$33.8B
| $3.69M | 0.07% |
83,626
-2,004
| -2% | -$88.3K |
|
300
FirstEnergy
FE
$25.1B
| $3.65M | 0.07% |
112,245
+8,067
| +8% | +$263K |
|