HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
1-Year Return
24.03%
This Quarter Return
+4.63%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$5.33B
AUM Growth
+$331M
(+6.6%)
Cap. Flow
+$165M
Cap. Flow
% of AUM
3.1%
Top 10 Holdings %
Top 10 Hldgs %
16.83%
Holding
670
New
58
Increased
375
Reduced
189
Closed
41
Top Buys
| 1 |
Johnson Controls International
JCI
|
+$9.56M |
| 2 |
NPKI
NPK International Inc.
NPKI
|
+$6.49M |
| 3 |
CATM
Cardtronics plc Class A Ordinary Shares (UK)
CATM
|
+$6.45M |
| 4 |
National Bank Holdings
NBHC
|
+$5.17M |
| 5 |
ABM Industries
ABM
|
+$4.18M |
Top Sells
| 1 |
GPT
Gramercy Property Trust
GPT
|
+$4.62M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
+$3.56M |
| 3 |
Alcoa
AA
|
+$3.21M |
| 4 |
Yum! Brands
YUM
|
+$3.2M |
| 5 |
LLL
L3 Technologies, Inc.
LLL
|
+$2.84M |
Sector Composition
| 1 | Financials | 16.05% |
| 2 | Technology | 14.39% |
| 3 | Healthcare | 13.8% |
| 4 | Industrials | 10.28% |
| 5 | Communication Services | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Campbell Soup
CPB
$10.1B
| $4.98M | 0.09% |
82,348
+11,913
| +17% | +$720K |
|
277
Healthpeak Properties
DOC
$12.7B
| $4.96M | 0.09% |
166,776
+9,386
| +6% | +$279K |
|
278
Edwards Lifesciences
EW
$47.1B
| $4.94M | 0.09% |
158,256
+2,292
| +1% | +$71.6K |
|
279
McCormick & Company Non-Voting
MKC
$18.8B
| $4.79M | 0.09% |
102,662
+21,054
| +26% | +$983K |
|
280
KeyCorp
KEY
$21B
| $4.79M | 0.09% |
262,055
-5,307
| -2% | -$97K |
|
281
FirstEnergy
FE
$25B
| $4.76M | 0.09% |
153,575
+7,869
| +5% | +$244K |
|
282
Parker-Hannifin
PH
$96.3B
| $4.7M | 0.09% |
33,559
+128
| +0.4% | +$17.9K |
|
283
Western Digital
WDC
$32.4B
| $4.69M | 0.09% |
91,274
+69
| +0.1% | +$3.54K |
|
284
Boston Properties
BXP
$12B
| $4.68M | 0.09% |
37,215
-973
| -3% | -$122K |
|
|
XLNX
285
DELISTED
Xilinx Inc
XLNX
| $4.68M | 0.09% |
77,448
+15,062
| +24% | +$909K |
|
286
Northern Trust
NTRS
$24.3B
| $4.67M | 0.09% |
52,466
-64
| -0.1% | -$5.7K |
|
|
CXO
287
DELISTED
CONCHO RESOURCES INC.
CXO
| $4.67M | 0.09% |
35,213
+984
| +3% | +$130K |
|
288
Nucor
NUE
$33.1B
| $4.62M | 0.09% |
77,628
+823
| +1% | +$49K |
|
289
Citizens Financial Group
CFG
$22.3B
| $4.59M | 0.09% |
128,920
+3,328
| +3% | +$119K |
|
290
Dollar General
DG
$23.9B
| $4.59M | 0.09% |
62,014
-2,246
| -3% | -$166K |
|
291
WEC Energy
WEC
$34.6B
| $4.59M | 0.09% |
78,207
+1,415
| +2% | +$83K |
|
292
Illumina
ILMN
$15.1B
| $4.58M | 0.09% |
36,760
+163
| +0.4% | +$20.3K |
|
293
Kellanova
K
$27.6B
| $4.56M | 0.09% |
65,860
+516
| +0.8% | +$35.7K |
|
294
Aptiv
APTV
$17.9B
| $4.56M | 0.09% |
67,657
+1,668
| +3% | +$112K |
|
295
Roper Technologies
ROP
$55.9B
| $4.55M | 0.09% |
24,870
+343
| +1% | +$62.8K |
|
296
T Rowe Price
TROW
$23.8B
| $4.5M | 0.08% |
59,836
-938
| -2% | -$70.6K |
|
297
Dollar Tree
DLTR
$20.3B
| $4.42M | 0.08% |
57,205
+601
| +1% | +$46.4K |
|
298
Vertex Pharmaceuticals
VRTX
$101B
| $4.4M | 0.08% |
59,765
+359
| +0.6% | +$26.4K |
|
299
Regions Financial
RF
$24.1B
| $4.37M | 0.08% |
303,948
-1,750
| -0.6% | -$25.1K |
|
300
Molson Coors Class B
TAP
$9.86B
| $4.35M | 0.08% |
44,723
+134
| +0.3% | +$13K |
|