HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
1-Year Return
24.03%
This Quarter Return
+5.25%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$4.79B
AUM Growth
+$45.2M
(+0.95%)
Cap. Flow
-$195M
Cap. Flow
% of AUM
-4.07%
Top 10 Holdings %
Top 10 Hldgs %
17.14%
Holding
807
New
42
Increased
161
Reduced
558
Closed
34
Top Buys
| 1 |
Broadcom
AVGO
|
+$4.1M |
| 2 |
Essex Property Trust
ESS
|
+$2.81M |
| 3 |
XEC
CIMAREX ENERGY CO
XEC
|
+$2.28M |
| 4 |
Affiliated Managers Group
AMG
|
+$2.05M |
| 5 |
Under Armour
UAA
|
+$1.81M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$45.8M |
| 2 |
Apple
AAPL
|
+$8.35M |
| 3 |
Pentair
PNR
|
+$4.22M |
| 4 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
+$3.68M |
| 5 |
Exxon Mobil
XOM
|
+$3.37M |
Sector Composition
| 1 | Financials | 14.71% |
| 2 | Technology | 14.17% |
| 3 | Healthcare | 13.76% |
| 4 | Energy | 10.57% |
| 5 | Industrials | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Paychex
PAYX
$48.3B
| $3.62M | 0.08% |
87,132
-3,433
| -4% | -$143K |
|
302
Fastenal
FAST
$55B
| $3.6M | 0.08% |
290,860
-8,368
| -3% | -$104K |
|
303
Mattel
MAT
$5.91B
| $3.5M | 0.07% |
89,765
-1,227
| -1% | -$47.8K |
|
304
Eastman Chemical
EMN
$7.76B
| $3.48M | 0.07% |
39,866
-1,940
| -5% | -$169K |
|
305
KLA
KLAC
$121B
| $3.47M | 0.07% |
47,779
-2,974
| -6% | -$216K |
|
306
Transocean
RIG
$2.96B
| $3.46M | 0.07% |
76,824
-235
| -0.3% | -$10.6K |
|
|
ESV
307
DELISTED
Ensco Rowan plc
ESV
| $3.46M | 0.07% |
15,543
-194
| -1% | -$43.1K |
|
308
KeyCorp
KEY
$20.9B
| $3.39M | 0.07% |
236,480
-7,418
| -3% | -$106K |
|
309
Ametek
AME
$43.3B
| $3.38M | 0.07% |
64,732
-1,918
| -3% | -$100K |
|
310
DaVita
DVA
$9.77B
| $3.38M | 0.07% |
46,705
-1,736
| -4% | -$126K |
|
|
GGP
311
DELISTED
GGP Inc.
GGP
| $3.37M | 0.07% |
143,180
-251
| -0.2% | -$5.91K |
|
312
Helmerich & Payne
HP
$1.99B
| $3.36M | 0.07% |
28,942
-403
| -1% | -$46.8K |
|
|
XLNX
313
DELISTED
Xilinx Inc
XLNX
| $3.36M | 0.07% |
71,011
-2,902
| -4% | -$137K |
|
314
NetApp
NTAP
$24.6B
| $3.35M | 0.07% |
91,768
-1,229
| -1% | -$44.9K |
|
315
TripAdvisor
TRIP
$2.06B
| $3.35M | 0.07% |
30,841
+306
| +1% | +$33.2K |
|
316
Newmont
NEM
$83.4B
| $3.34M | 0.07% |
131,412
-4,995
| -4% | -$127K |
|
317
Conagra Brands
CAG
$9.3B
| $3.33M | 0.07% |
144,344
-1,584
| -1% | -$36.6K |
|
318
Autodesk
ADSK
$69.3B
| $3.33M | 0.07% |
59,093
-2,412
| -4% | -$136K |
|
319
NRG Energy
NRG
$29.5B
| $3.33M | 0.07% |
89,564
+1,350
| +2% | +$50.2K |
|
|
XEC
320
DELISTED
CIMAREX ENERGY CO
XEC
| $3.32M | 0.07% |
23,155
+15,924
| +220% | +$2.28M |
|
321
CF Industries
CF
$13.7B
| $3.3M | 0.07% |
68,600
-6,400
| -9% | -$308K |
|
322
NiSource
NI
$19.1B
| $3.3M | 0.07% |
213,439
-4,202
| -2% | -$64.9K |
|
323
Coca-Cola Europacific Partners
CCEP
$41.6B
| $3.28M | 0.07% |
68,709
+3,950
| +6% | +$189K |
|
|
SIAL
324
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $3.28M | 0.07% |
32,305
+137
| +0.4% | +$13.9K |
|
325
AES
AES
$9.06B
| $3.25M | 0.07% |
209,092
-12,220
| -6% | -$190K |
|