HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
1-Year Return
24.03%
This Quarter Return
+8.71%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$3.91B
AUM Growth
+$361M
(+10%)
Cap. Flow
+$88.2M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
23.87%
Holding
562
New
10
Increased
53
Reduced
467
Closed
11
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$152M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$6.5M |
| 3 |
CVS Health
CVS
|
+$6.19M |
| 4 |
ServiceNow
NOW
|
+$5.49M |
| 5 |
Yum! Brands
YUM
|
+$4.71M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
+$7.61M |
| 2 |
Apple
AAPL
|
+$5.47M |
| 3 |
Analog Devices
ADI
|
+$4.54M |
| 4 |
RTN
Raytheon Company
RTN
|
+$3.81M |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
+$3.31M |
Sector Composition
| 1 | Technology | 18.08% |
| 2 | Financials | 13.99% |
| 3 | Healthcare | 12.65% |
| 4 | Consumer Discretionary | 9.39% |
| 5 | Communication Services | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Rockwell Automation
ROK
$38.8B
| $2.64M | 0.07% |
13,007
-536
| -4% | -$109K |
|
|
PXD
277
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.62M | 0.07% |
17,304
-598
| -3% | -$90.5K |
|
278
T-Mobile US
TMUS
$273B
| $2.62M | 0.07% |
33,379
-352
| -1% | -$27.6K |
|
279
Verisk Analytics
VRSK
$38.1B
| $2.59M | 0.07% |
17,368
-480
| -3% | -$71.7K |
|
280
Xerox
XRX
$468M
| $2.58M | 0.07% |
69,912
-637
| -0.9% | -$23.5K |
|
281
Aptiv
APTV
$17.9B
| $2.56M | 0.07% |
26,965
-732
| -3% | -$69.5K |
|
282
D.R. Horton
DHI
$53B
| $2.55M | 0.07% |
48,314
-953
| -2% | -$50.3K |
|
283
Las Vegas Sands
LVS
$37.1B
| $2.53M | 0.06% |
+36,605
| New | +$2.53M |
|
284
Vornado Realty Trust
VNO
$7.81B
| $2.51M | 0.06% |
37,663
-475
| -1% | -$31.6K |
|
|
ALXN
285
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.5M | 0.06% |
23,118
-926
| -4% | -$100K |
|
286
Ametek
AME
$43.3B
| $2.47M | 0.06% |
24,773
-554
| -2% | -$55.3K |
|
287
Allison Transmission
ALSN
$7.52B
| $2.47M | 0.06% |
51,004
+110
| +0.2% | +$5.32K |
|
288
Kroger
KR
$44.7B
| $2.45M | 0.06% |
84,589
-1,699
| -2% | -$49.2K |
|
289
Hanesbrands
HBI
$2.28B
| $2.45M | 0.06% |
164,913
-21
| -0% | -$312 |
|
290
United Airlines
UAL
$34.2B
| $2.45M | 0.06% |
27,791
-723
| -3% | -$63.7K |
|
291
Royal Caribbean
RCL
$93.8B
| $2.4M | 0.06% |
17,977
-443
| -2% | -$59.1K |
|
|
ANSS
292
DELISTED
Ansys
ANSS
| $2.39M | 0.06% |
9,271
-42
| -0.5% | -$10.8K |
|
293
Northern Trust
NTRS
$24.3B
| $2.38M | 0.06% |
22,394
-856
| -4% | -$90.9K |
|
294
Fortive
FTV
$16.2B
| $2.37M | 0.06% |
37,040
-974
| -3% | -$62.3K |
|
295
ResMed
RMD
$40.9B
| $2.35M | 0.06% |
15,182
-509
| -3% | -$78.9K |
|
296
Idexx Laboratories
IDXX
$52.2B
| $2.35M | 0.06% |
9,000
-249
| -3% | -$65K |
|
297
MSCI
MSCI
$44B
| $2.35M | 0.06% |
9,100
-212
| -2% | -$54.7K |
|
298
American Water Works
AWK
$27.3B
| $2.35M | 0.06% |
19,094
-431
| -2% | -$53K |
|
299
Corteva
CTVA
$49.2B
| $2.34M | 0.06% |
79,214
-2,157
| -3% | -$63.8K |
|
300
American Airlines Group
AAL
$8.42B
| $2.34M | 0.06% |
81,633
-1,805
| -2% | -$51.8K |
|