HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
1-Year Return
24.03%
This Quarter Return
-0.23%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$5.02B
AUM Growth
-$381M
(-7%)
Cap. Flow
-$318M
Cap. Flow
% of AUM
-6.34%
Top 10 Holdings %
Top 10 Hldgs %
19.04%
Holding
588
New
10
Increased
55
Reduced
502
Closed
14
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$47.6M |
| 2 |
Air Products & Chemicals
APD
|
+$6.87M |
| 3 |
COBZ
CoBiz Financial,Inc
COBZ
|
+$4.82M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
+$4.5M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$4.37M |
Top Sells
| 1 |
Apple
AAPL
|
+$16M |
| 2 |
Microsoft
MSFT
|
+$11.4M |
| 3 |
XL
XL Group Ltd.
XL
|
+$7.59M |
| 4 |
JPMorgan Chase
JPM
|
+$7.21M |
| 5 |
Amazon
AMZN
|
+$6.92M |
Sector Composition
| 1 | Technology | 16.76% |
| 2 | Financials | 16.52% |
| 3 | Healthcare | 12.91% |
| 4 | Consumer Discretionary | 9.92% |
| 5 | Industrials | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
CBRE Group
CBRE
$48.7B
| $4.32M | 0.09% |
91,516
-8,963
| -9% | -$423K |
|
277
Global Payments
GPN
$20.7B
| $4.31M | 0.09% |
38,672
-2,197
| -5% | -$245K |
|
278
Ameriprise Financial
AMP
$46.5B
| $4.31M | 0.09% |
29,118
-2,770
| -9% | -$410K |
|
279
AvalonBay Communities
AVB
$27.7B
| $4.29M | 0.09% |
26,111
-2,300
| -8% | -$378K |
|
280
Equity Residential
EQR
$25.4B
| $4.29M | 0.09% |
69,556
-5,976
| -8% | -$368K |
|
281
Realty Income
O
$54.2B
| $4.27M | 0.09% |
85,204
-8,422
| -9% | -$422K |
|
282
Microchip Technology
MCHP
$34.8B
| $4.25M | 0.08% |
93,084
-7,470
| -7% | -$341K |
|
283
Regions Financial
RF
$24.1B
| $4.23M | 0.08% |
227,863
-35,566
| -14% | -$661K |
|
|
CXO
284
DELISTED
CONCHO RESOURCES INC.
CXO
| $4.22M | 0.08% |
28,097
-2,336
| -8% | -$351K |
|
|
COL
285
DELISTED
Rockwell Collins
COL
| $4.2M | 0.08% |
31,142
-2,495
| -7% | -$336K |
|
286
International Paper
IP
$24.8B
| $4.2M | 0.08% |
82,901
-6,875
| -8% | -$348K |
|
287
Church & Dwight Co
CHD
$22.6B
| $4.19M | 0.08% |
83,123
-10,710
| -11% | -$539K |
|
288
Northern Trust
NTRS
$24.5B
| $4.17M | 0.08% |
40,438
-3,830
| -9% | -$395K |
|
289
McCormick & Company Non-Voting
MKC
$18.2B
| $4.15M | 0.08% |
78,038
-7,918
| -9% | -$421K |
|
290
American Airlines Group
AAL
$8.52B
| $4.14M | 0.08% |
79,665
-7,897
| -9% | -$410K |
|
|
CLGX
291
DELISTED
Corelogic, Inc.
CLGX
| $4.14M | 0.08% |
91,428
+12,858
| +16% | +$582K |
|
292
Digital Realty Trust
DLR
$59.5B
| $4.11M | 0.08% |
39,015
-4,686
| -11% | -$494K |
|
|
NTUS
293
DELISTED
Natus Medical Inc
NTUS
| $4.11M | 0.08% |
122,126
-46,618
| -28% | -$1.57M |
|
294
KeyCorp
KEY
$21B
| $4.07M | 0.08% |
207,971
-28,685
| -12% | -$561K |
|
295
Citizens Financial Group
CFG
$22.3B
| $4.05M | 0.08% |
96,457
-11,047
| -10% | -$464K |
|
296
Keurig Dr Pepper
KDP
$36.9B
| $4.04M | 0.08% |
34,158
-47,992
| -58% | -$5.68M |
|
297
Kroger
KR
$44.4B
| $4.01M | 0.08% |
167,463
-15,677
| -9% | -$375K |
|
298
Mohawk Industries
MHK
$8.37B
| $3.98M | 0.08% |
17,147
-3,003
| -15% | -$697K |
|
299
O'Reilly Automotive
ORLY
$89.9B
| $3.93M | 0.08% |
238,230
-24,390
| -9% | -$402K |
|
|
XLNX
300
DELISTED
Xilinx Inc
XLNX
| $3.92M | 0.08% |
54,260
-3,561
| -6% | -$257K |
|