HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
1-Year Return
24.03%
This Quarter Return
+2.93%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$4.73B
AUM Growth
-$10.7M
(-0.23%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
16.96%
Holding
644
New
35
Increased
129
Reduced
426
Closed
28
Top Buys
| 1 |
S&P Global
SPGI
|
+$6.82M |
| 2 |
Digital Realty Trust
DLR
|
+$3.5M |
| 3 |
Spectrum Brands
SPB
|
+$3.5M |
| 4 |
Ulta Beauty
ULTA
|
+$3.31M |
| 5 |
Global Payments
GPN
|
+$3.3M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$14.3M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$6.7M |
| 3 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$6.4M |
| 4 |
Apple
AAPL
|
+$4.16M |
| 5 |
SNDK
SANDISK CORP
SNDK
|
+$3.75M |
Sector Composition
| 1 | Healthcare | 15.14% |
| 2 | Technology | 13.75% |
| 3 | Financials | 13.61% |
| 4 | Consumer Staples | 10.2% |
| 5 | Industrials | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Campbell Soup
CPB
$10.1B
| $3.97M | 0.08% |
59,668
+1,870
| +3% | +$124K |
|
277
Trane Technologies
TT
$92.3B
| $3.96M | 0.08% |
62,206
-901
| -1% | -$57.4K |
|
278
COPT Defense Properties
CDP
$3.44B
| $3.92M | 0.08% |
132,529
+99,929
| +307% | +$2.95M |
|
279
Topgolf Callaway Brands
MODG
$1.74B
| $3.92M | 0.08% |
383,646
-173,483
| -31% | -$1.77M |
|
280
Entergy
ETR
$38.8B
| $3.91M | 0.08% |
96,040
+9,492
| +11% | +$386K |
|
|
281
Digital Realty Trust
DLR
$55B
| $3.83M | 0.08% |
35,115
+32,104
| +1,066% | +$3.5M |
|
282
Vulcan Materials
VMC
$39.5B
| $3.83M | 0.08% |
31,779
-818
| -3% | -$98.5K |
|
283
SBA Communications
SBAC
$20.5B
| $3.8M | 0.08% |
35,175
+67
| +0.2% | +$7.23K |
|
284
Nucor
NUE
$33.1B
| $3.79M | 0.08% |
76,793
-1,617
| -2% | -$79.9K |
|
|
HES
285
DELISTED
Hess
HES
| $3.79M | 0.08% |
63,069
-1,953
| -3% | -$117K |
|
286
Equifax
EFX
$31.2B
| $3.72M | 0.08% |
28,985
+145
| +0.5% | +$18.6K |
|
287
Rockwell Automation
ROK
$38.8B
| $3.71M | 0.08% |
32,285
-945
| -3% | -$109K |
|
|
CXO
288
DELISTED
CONCHO RESOURCES INC.
CXO
| $3.7M | 0.08% |
31,038
-603
| -2% | -$71.9K |
|
289
Essent Group
ESNT
$6.29B
| $3.7M | 0.08% |
169,449
+60
| +0% | +$1.31K |
|
290
Aaon
AAON
$6.59B
| $3.69M | 0.08% |
201,254
+90,050
| +81% | +$1.65M |
|
291
Vanguard S&P 500 ETF
VOO
$730B
| $3.68M | 0.08% |
19,151
+13,963
| +269% | +$2.68M |
|
292
Genuine Parts
GPC
$19.5B
| $3.68M | 0.08% |
36,303
-579
| -2% | -$58.6K |
|
293
American Water Works
AWK
$27.3B
| $3.67M | 0.08% |
43,426
-377
| -0.9% | -$31.9K |
|
|
NBL
294
DELISTED
Noble Energy, Inc.
NBL
| $3.66M | 0.08% |
102,088
-2,873
| -3% | -$103K |
|
295
United Airlines
UAL
$34.9B
| $3.66M | 0.08% |
89,141
-9,284
| -9% | -$381K |
|
296
American Airlines Group
AAL
$8.54B
| $3.65M | 0.08% |
129,017
-9,802
| -7% | -$277K |
|
297
Huron Consulting
HURN
$2.44B
| $3.65M | 0.08% |
60,399
+32,039
| +113% | +$1.94M |
|
|
298
Global Payments
GPN
$21.2B
| $3.65M | 0.08% |
51,065
+46,167
| +943% | +$3.3M |
|
299
Ameriprise Financial
AMP
$46.4B
| $3.64M | 0.08% |
40,542
-1,091
| -3% | -$98K |
|
|
300
Ulta Beauty
ULTA
$23.3B
| $3.62M | 0.08% |
14,875
+13,568
| +1,038% | +$3.31M |
|