HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
1-Year Return
24.03%
This Quarter Return
+1.85%
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
-$46.7M
(-0.98%)
Cap. Flow
-$132M
Cap. Flow
% of AUM
-2.77%
Top 10 Holdings %
Top 10 Hldgs %
17.46%
Holding
791
New
37
Increased
148
Reduced
561
Closed
25
Top Buys
| 1 |
Verizon
VZ
|
+$15.4M |
| 2 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
+$2.47M |
| 3 |
Tractor Supply
TSCO
|
+$1.77M |
| 4 |
General Motors
GM
|
+$1.65M |
| 5 |
Genuine Parts
GPC
|
+$1.39M |
Top Sells
| 1 |
Apple
AAPL
|
+$4.67M |
| 2 |
Exxon Mobil
XOM
|
+$4.23M |
| 3 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
+$3.7M |
| 4 |
IBM
IBM
|
+$3.28M |
| 5 |
Microsoft
MSFT
|
+$2.55M |
Sector Composition
| 1 | Financials | 15.05% |
| 2 | Technology | 13.77% |
| 3 | Healthcare | 13.62% |
| 4 | Industrials | 10.31% |
| 5 | Energy | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHK
301
DELISTED
Chesapeake Energy Corporation
CHK
| $3.58M | 0.08% |
739
-10
| -1% | -$48.5K |
|
|
NLSN
302
DELISTED
Nielsen Holdings plc
NLSN
| $3.53M | 0.07% |
78,980
+5,856
| +8% | +$261K |
|
303
Conagra Brands
CAG
$9.27B
| $3.52M | 0.07% |
145,928
-4,790
| -3% | -$116K |
|
|
JNPR
304
DELISTED
Juniper Networks
JNPR
| $3.51M | 0.07% |
136,205
-4,704
| -3% | -$121K |
|
305
KLA
KLAC
$123B
| $3.51M | 0.07% |
50,753
+1,110
| +2% | +$76.7K |
|
306
Stanley Black & Decker
SWK
$11.9B
| $3.49M | 0.07% |
43,006
-1,326
| -3% | -$108K |
|
307
KeyCorp
KEY
$21.1B
| $3.47M | 0.07% |
243,898
-13,042
| -5% | -$186K |
|
308
Ametek
AME
$43.3B
| $3.43M | 0.07% |
66,650
-1,339
| -2% | -$68.9K |
|
309
NetApp
NTAP
$24.7B
| $3.43M | 0.07% |
92,997
-4,352
| -4% | -$161K |
|
310
Marriott International Class A Common Stock
MAR
$71.2B
| $3.39M | 0.07% |
60,486
-3,840
| -6% | -$215K |
|
|
PLL
311
DELISTED
PALL CORP
PLL
| $3.37M | 0.07% |
37,675
-1,223
| -3% | -$109K |
|
312
DaVita
DVA
$9.46B
| $3.34M | 0.07% |
48,441
-198
| -0.4% | -$13.6K |
|
|
ESV
313
DELISTED
Ensco Rowan plc
ESV
| $3.32M | 0.07% |
15,737
-459
| -3% | -$96.9K |
|
314
TechnipFMC
FTI
$16.8B
| $3.32M | 0.07% |
85,339
-3,510
| -4% | -$137K |
|
|
LLTC
315
DELISTED
Linear Technology Corp
LLTC
| $3.3M | 0.07% |
67,696
-1,578
| -2% | -$76.8K |
|
316
Oneok
OKE
$46.2B
| $3.29M | 0.07% |
55,545
-9,559
| -15% | -$566K |
|
317
Whirlpool
WHR
$5.24B
| $3.28M | 0.07% |
21,955
+239
| +1% | +$35.7K |
|
318
Tyson Foods
TSN
$19.7B
| $3.24M | 0.07% |
73,585
-2,651
| -3% | -$117K |
|
319
Newmont
NEM
$86.2B
| $3.2M | 0.07% |
136,407
-709
| -0.5% | -$16.6K |
|
320
Transocean
RIG
$3.06B
| $3.19M | 0.07% |
77,059
+2,302
| +3% | +$95.2K |
|
321
Clorox
CLX
$15.1B
| $3.18M | 0.07% |
36,117
-1,132
| -3% | -$99.6K |
|
322
Entergy
ETR
$39.5B
| $3.18M | 0.07% |
95,012
-3,116
| -3% | -$104K |
|
323
AES
AES
$9.06B
| $3.16M | 0.07% |
221,312
+15,149
| +7% | +$216K |
|
324
Helmerich & Payne
HP
$2.07B
| $3.16M | 0.07% |
29,345
-738
| -2% | -$79.4K |
|
|
GGP
325
DELISTED
GGP Inc.
GGP
| $3.16M | 0.07% |
143,431
-4,271
| -3% | -$93.9K |
|