HIMCH

Hartford Investment Management Co (HIMCO) Portfolio holdings

AUM $3.14B
1-Year Return 24.03%
This Quarter Return
-5.59%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$4.54B
AUM Growth
-$378M
Cap. Flow
-$39.9M
Cap. Flow %
-0.88%
Top 10 Hldgs %
17.41%
Holding
667
New
32
Increased
292
Reduced
291
Closed
44

Top Buys

1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
$22.9M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
$22.8M
3
T icon
AT&T
T
$8.39M
4
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
$4.83M
5
UAL icon
United Airlines
UAL
$4.66M

Top Sells

1
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$46M
2
IWM icon
iShares Russell 2000 ETF
IWM
$33.9M
3
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$12.7M
4
DTV
DIRECTV COM STK (DE)
DTV
$11.9M
5
EBAY icon
eBay
EBAY
$9.35M

Sector Composition

1 Healthcare 15.15%
2 Financials 15.09%
3 Technology 14.26%
4 Industrials 9.68%
5 Consumer Staples 9.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ETR icon
301
Entergy
ETR
$39.2B
$3.44M 0.08%
105,544
-2,590
-2% -$84.3K
TAP icon
302
Molson Coors Class B
TAP
$9.96B
$3.43M 0.08%
41,276
-936
-2% -$77.7K
GEN icon
303
Gen Digital
GEN
$18.2B
$3.38M 0.07%
173,484
+2,029
+1% +$39.5K
LNC icon
304
Lincoln National
LNC
$7.98B
$3.38M 0.07%
71,143
+49
+0.1% +$2.33K
RF icon
305
Regions Financial
RF
$24.1B
$3.37M 0.07%
374,369
-7,636
-2% -$68.8K
NVDA icon
306
NVIDIA
NVDA
$4.07T
$3.36M 0.07%
5,458,680
-38,000
-0.7% -$23.4K
TSN icon
307
Tyson Foods
TSN
$20B
$3.27M 0.07%
75,943
+3,414
+5% +$147K
EXPE icon
308
Expedia Group
EXPE
$26.6B
$3.23M 0.07%
27,447
-96
-0.3% -$11.3K
NBL
309
DELISTED
Noble Energy, Inc.
NBL
$3.21M 0.07%
106,233
+9,922
+10% +$299K
GPC icon
310
Genuine Parts
GPC
$19.4B
$3.2M 0.07%
38,626
-195
-0.5% -$16.2K
NUE icon
311
Nucor
NUE
$33.8B
$3.18M 0.07%
84,634
+1,008
+1% +$37.9K
AA icon
312
Alcoa
AA
$8.24B
$3.17M 0.07%
136,342
+8,921
+7% +$207K
TSCO icon
313
Tractor Supply
TSCO
$32.1B
$3.16M 0.07%
187,220
+3,820
+2% +$64.4K
AME icon
314
Ametek
AME
$43.3B
$3.16M 0.07%
60,319
+96
+0.2% +$5.02K
LVLT
315
DELISTED
Level 3 Communications Inc
LVLT
$3.15M 0.07%
72,109
-1,145
-2% -$50K
XRX icon
316
Xerox
XRX
$493M
$3.12M 0.07%
121,819
-4,616
-4% -$118K
AKAM icon
317
Akamai
AKAM
$11.3B
$3.09M 0.07%
44,732
+474
+1% +$32.7K
HOG icon
318
Harley-Davidson
HOG
$3.67B
$3.06M 0.07%
55,757
-781
-1% -$42.9K
KMX icon
319
CarMax
KMX
$9.11B
$3.06M 0.07%
51,540
-11
-0% -$652
HOT
320
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$3.04M 0.07%
45,768
+295
+0.6% +$19.6K
HES
321
DELISTED
Hess
HES
$3.02M 0.07%
60,350
-795
-1% -$39.8K
GWB
322
DELISTED
Great Western Bancorp, Inc.
GWB
$3.01M 0.07%
+118,776
New +$3.01M
HRB icon
323
H&R Block
HRB
$6.85B
$3.01M 0.07%
83,145
-250
-0.3% -$9.05K
ANDV
324
DELISTED
Andeavor
ANDV
$3.01M 0.07%
30,933
-520
-2% -$50.6K
BBY icon
325
Best Buy
BBY
$16.1B
$3M 0.07%
80,884
+2,202
+3% +$81.7K
11 12
13
14 15