HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
1-Year Return
24.03%
This Quarter Return
+0.36%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$4.92B
AUM Growth
-$177M
(-3.5%)
Cap. Flow
-$169M
Cap. Flow
% of AUM
-3.43%
Top 10 Holdings %
Top 10 Hldgs %
16.9%
Holding
669
New
44
Increased
350
Reduced
236
Closed
33
Top Buys
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$46M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$33.9M |
| 3 |
AGN
Allergan plc
AGN
|
+$29.9M |
| 4 |
Hartford Financial Services
HIG
|
+$15.5M |
| 5 |
Viatris
VTRS
|
+$6.98M |
Top Sells
| 1 |
Apple
AAPL
|
+$78.4M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$72.5M |
| 3 |
United Airlines
UAL
|
+$46.8M |
| 4 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$33M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
+$29.1M |
Sector Composition
| 1 | Healthcare | 15.83% |
| 2 | Financials | 15.23% |
| 3 | Technology | 14.28% |
| 4 | Industrials | 9.48% |
| 5 | Consumer Staples | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
WEC Energy
WEC
$34.6B
| $3.64M | 0.07% |
80,895
+27,390
| +51% | +$1.23M |
|
302
NiSource
NI
$18.9B
| $3.63M | 0.07% |
202,452
+7,948
| +4% | +$142K |
|
|
SRCL
303
DELISTED
Stericycle Inc
SRCL
| $3.62M | 0.07% |
27,048
+6,714
| +33% | +$899K |
|
|
WFM
304
DELISTED
Whole Foods Market Inc
WFM
| $3.57M | 0.07% |
90,533
+3,033
| +3% | +$120K |
|
305
Equinix
EQIX
$74.9B
| $3.57M | 0.07% |
14,045
+559
| +4% | +$142K |
|
306
Republic Services
RSG
$71.2B
| $3.55M | 0.07% |
90,527
+28,956
| +47% | +$1.13M |
|
307
Xerox
XRX
$482M
| $3.55M | 0.07% |
126,435
-5,137
| -4% | -$144K |
|
308
W.W. Grainger
GWW
$47.7B
| $3.51M | 0.07% |
14,820
+347
| +2% | +$82.1K |
|
309
Under Armour
UAA
$2.19B
| $3.5M | 0.07% |
84,417
+3,422
| +4% | +$142K |
|
310
Genuine Parts
GPC
$19.5B
| $3.48M | 0.07% |
38,821
-13,519
| -26% | -$1.21M |
|
311
Hanesbrands
HBI
$2.28B
| $3.44M | 0.07% |
103,277
+5,497
| +6% | +$183K |
|
312
Essex Property Trust
ESS
$17.1B
| $3.44M | 0.07% |
16,176
+439
| +3% | +$93.3K |
|
313
Lam Research
LRCX
$133B
| $3.43M | 0.07% |
420,980
+29,760
| +8% | +$242K |
|
314
Alcoa
AA
$8.3B
| $3.41M | 0.07% |
127,421
-4,879
| -4% | -$131K |
|
315
Campbell Soup
CPB
$10.1B
| $3.41M | 0.07% |
71,654
+27,938
| +64% | +$1.33M |
|
316
CarMax
KMX
$9.21B
| $3.41M | 0.07% |
51,551
+715
| +1% | +$47.3K |
|
317
Whirlpool
WHR
$5.34B
| $3.4M | 0.07% |
19,637
+733
| +4% | +$127K |
|
318
DTE Energy
DTE
$28B
| $3.39M | 0.07% |
53,322
+2,258
| +4% | +$143K |
|
319
Ameren
AEE
$27B
| $3.35M | 0.07% |
88,818
+27,913
| +46% | +$1.05M |
|
320
J.M. Smucker
SJM
$11.9B
| $3.33M | 0.07% |
30,700
+6,003
| +24% | +$651K |
|
|
PLL
321
DELISTED
PALL CORP
PLL
| $3.31M | 0.07% |
26,623
+852
| +3% | +$106K |
|
322
Ametek
AME
$43.6B
| $3.3M | 0.07% |
60,223
+1,362
| +2% | +$74.6K |
|
323
Tractor Supply
TSCO
$31.8B
| $3.3M | 0.07% |
183,400
+17,890
| +11% | +$322K |
|
|
BCR
324
DELISTED
CR Bard Inc.
BCR
| $3.29M | 0.07% |
19,272
+1,271
| +7% | +$217K |
|
325
Textron
TXT
$14.7B
| $3.29M | 0.07% |
73,622
-7,055
| -9% | -$315K |
|