HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
1-Year Return
24.03%
This Quarter Return
-5.59%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$4.54B
AUM Growth
-$378M
(-7.7%)
Cap. Flow
-$39.9M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
17.41%
Holding
667
New
32
Increased
292
Reduced
291
Closed
44
Top Buys
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
$22.9M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$22.8M |
| 3 |
AT&T
T
|
$8.39M |
| 4 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$4.83M |
| 5 |
United Airlines
UAL
|
$4.66M |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$46M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$33.9M |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$12.7M |
| 4 |
DTV
DIRECTV COM STK (DE)
DTV
|
$11.9M |
| 5 |
eBay
EBAY
|
$9.35M |
Sector Composition
| 1 | Healthcare | 15.15% |
| 2 | Financials | 15.09% |
| 3 | Technology | 14.26% |
| 4 | Industrials | 9.68% |
| 5 | Consumer Staples | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALTR
276
DELISTED
ALTERA CORP
ALTR
| $3.79M | 0.08% |
75,677
+832
| +1% | +$41.7K |
|
|
SRCL
277
DELISTED
Stericycle Inc
SRCL
| $3.78M | 0.08% |
27,115
+67
| +0.2% | +$9.33K |
|
|
MJN
278
DELISTED
Mead Johnson Nutrition Company
MJN
| $3.76M | 0.08% |
53,381
+205
| +0.4% | +$14.4K |
|
279
Republic Services
RSG
$71.7B
| $3.75M | 0.08% |
91,121
+594
| +0.7% | +$24.5K |
|
280
J.M. Smucker
SJM
$12B
| $3.72M | 0.08% |
32,570
+1,870
| +6% | +$213K |
|
281
NOV
NOV
$4.95B
| $3.69M | 0.08% |
98,065
-931
| -0.9% | -$35.1K |
|
282
APA Corp
APA
$8.14B
| $3.69M | 0.08% |
94,106
+209
| +0.2% | +$8.18K |
|
283
Campbell Soup
CPB
$10.1B
| $3.68M | 0.08% |
72,596
+942
| +1% | +$47.7K |
|
|
RAVN
284
DELISTED
Raven Industries Inc
RAVN
| $3.67M | 0.08% |
216,681
+4,440
| +2% | +$75.3K |
|
285
Marriott International Class A Common Stock
MAR
$71.9B
| $3.67M | 0.08% |
53,759
-1,343
| -2% | -$91.6K |
|
286
Host Hotels & Resorts
HST
$12B
| $3.66M | 0.08% |
231,527
-1,188
| -0.5% | -$18.8K |
|
287
DTE Energy
DTE
$28.4B
| $3.66M | 0.08% |
53,492
+170
| +0.3% | +$11.6K |
|
288
Essex Property Trust
ESS
$17.3B
| $3.65M | 0.08% |
16,350
+174
| +1% | +$38.9K |
|
289
ABM Industries
ABM
$3B
| $3.65M | 0.08% |
+133,453
| New | +$3.65M |
|
|
BCR
290
DELISTED
CR Bard Inc.
BCR
| $3.64M | 0.08% |
19,551
+279
| +1% | +$52K |
|
|
RHT
291
DELISTED
Red Hat Inc
RHT
| $3.59M | 0.08% |
49,906
+486
| +1% | +$34.9K |
|
292
Devon Energy
DVN
$22.1B
| $3.58M | 0.08% |
96,529
+304
| +0.3% | +$11.3K |
|
293
McCormick & Company Non-Voting
MKC
$19B
| $3.58M | 0.08% |
87,042
-4,922
| -5% | -$202K |
|
294
Parker-Hannifin
PH
$96.1B
| $3.57M | 0.08% |
36,665
-253
| -0.7% | -$24.6K |
|
295
FirstEnergy
FE
$25.1B
| $3.56M | 0.08% |
113,613
+1,368
| +1% | +$42.8K |
|
296
Principal Financial Group
PFG
$17.8B
| $3.52M | 0.08% |
74,253
+286
| +0.4% | +$13.5K |
|
297
Rockwell Automation
ROK
$38.2B
| $3.51M | 0.08% |
34,611
-101
| -0.3% | -$10.2K |
|
298
Trane Technologies
TT
$92.1B
| $3.51M | 0.08% |
69,049
-349
| -0.5% | -$17.7K |
|
|
TYC
299
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $3.5M | 0.08% |
100,018
+7
| +0% | +$245 |
|
300
Advance Auto Parts
AAP
$3.6B
| $3.46M | 0.08% |
18,272
+16,667
| +1,038% | +$3.16M |
|