HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
This Quarter Return
+1.91%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$4.74B
AUM Growth
+$4.74B
(+1%)
Cap. Flow
+$8.16M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
17.07%
Holding
635
New
17
Increased
299
Reduced
281
Closed
26
Top Buys
| 1 |
Hewlett Packard
HPE
|
$7.37M |
| 2 |
Chubb
CB
|
$4.06M |
| 3 |
Broadcom
AVGO
|
$4.01M |
| 4 |
Verizon
VZ
|
$3.79M |
| 5 |
LABL
Multi-Color Corp
LABL
|
$3.13M |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
$9.19M |
| 2 |
iShares Russell Mid-Cap Value ETF
IWS
|
$9.18M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$8.44M |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$7.86M |
| 5 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$7.72M |
Sector Composition
| 1 | Healthcare | 14.77% |
| 2 | Technology | 14.41% |
| 3 | Financials | 13.94% |
| 4 | Industrials | 9.9% |
| 5 | Consumer Staples | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Hormel Foods
HRL
$13.8B
| $3.89M | 0.08% |
89,916
+43,086
| +92% | +$1.86M |
|
277
FirstEnergy
FE
$25.1B
| $3.87M | 0.08% |
107,470
+2,263
| +2% | +$81.4K |
|
278
Realty Income
O
$52.8B
| $3.82M | 0.08% |
61,173
+1,185
| +2% | +$74.1K |
|
279
Rockwell Automation
ROK
$38B
| $3.78M | 0.08% |
33,230
-127
| -0.4% | -$14.4K |
|
|
TYC
280
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $3.76M | 0.08% |
102,477
+426
| +0.4% | +$15.6K |
|
|
SNDK
281
DELISTED
SANDISK CORP
SNDK
| $3.75M | 0.08% |
49,292
+553
| +1% | +$42.1K |
|
|
LVLT
282
DELISTED
Level 3 Communications Inc
LVLT
| $3.73M | 0.08% |
70,659
+728
| +1% | +$38.5K |
|
283
Under Armour
UAA
$2.16B
| $3.72M | 0.08% |
43,850
+464
| +1% | +$39.4K |
|
284
Skyworks Solutions
SWKS
$10.8B
| $3.72M | 0.08% |
47,729
+769
| +2% | +$59.9K |
|
285
Essex Property Trust
ESS
$16.8B
| $3.71M | 0.08% |
15,878
-33
| -0.2% | -$7.72K |
|
286
Nucor
NUE
$33.6B
| $3.71M | 0.08% |
78,410
-474
| -0.6% | -$22.4K |
|
287
Healthpeak Properties
DOC
$12.5B
| $3.71M | 0.08% |
113,800
+1,118
| +1% | +$36.4K |
|
288
Dentsply Sirona
XRAY
$2.75B
| $3.71M | 0.08% |
60,167
+23,681
| +65% | +$1.46M |
|
289
Avient
AVNT
$3.35B
| $3.69M | 0.08% |
122,064
+42,658
| +54% | +$1.29M |
|
290
Campbell Soup
CPB
$9.38B
| $3.69M | 0.08% |
57,798
-5,841
| -9% | -$373K |
|
291
Genuine Parts
GPC
$18.9B
| $3.67M | 0.08% |
36,882
-346
| -0.9% | -$34.4K |
|
|
BCR
292
DELISTED
CR Bard Inc.
BCR
| $3.66M | 0.08% |
18,069
+53
| +0.3% | +$10.7K |
|
293
Parker-Hannifin
PH
$95B
| $3.65M | 0.08% |
32,859
-287
| -0.9% | -$31.9K |
|
294
Franklin Resources
BEN
$13.2B
| $3.59M | 0.08% |
92,041
-1,129
| -1% | -$44.1K |
|
|
GPT
295
DELISTED
Gramercy Property Trust
GPT
| $3.58M | 0.08% |
423,197
+87,249
| +26% | +$737K |
|
296
EXL Service
EXLS
$7B
| $3.56M | 0.07% |
68,626
+6,298
| +10% | +$326K |
|
|
VIAB
297
DELISTED
Viacom Inc. Class B
VIAB
| $3.52M | 0.07% |
85,375
-992
| -1% | -$40.9K |
|
298
Essent Group
ESNT
$6.17B
| $3.52M | 0.07% |
169,389
+57,058
| +51% | +$1.19M |
|
299
SBA Communications
SBAC
$21.7B
| $3.52M | 0.07% |
35,108
+6,378
| +22% | +$639K |
|
300
Host Hotels & Resorts
HST
$11.7B
| $3.48M | 0.07% |
208,216
-2,919
| -1% | -$48.7K |
|