HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
This Quarter Return
+1.91%
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
+$4.74B
(+1%)
Cap. Flow
+$8.16M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
17.07%
Holding
635
New
17
Increased
299
Reduced
281
Closed
26
Top Buys
| 1 |
Hewlett Packard
HPE
|
$7.37M |
| 2 |
Chubb
CB
|
$4.06M |
| 3 |
Broadcom
AVGO
|
$4.01M |
| 4 |
Verizon
VZ
|
$3.79M |
| 5 |
LABL
Multi-Color Corp
LABL
|
$3.13M |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
$9.19M |
| 2 |
iShares Russell Mid-Cap Value ETF
IWS
|
$9.18M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$8.44M |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$7.86M |
| 5 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$7.72M |
Sector Composition
| 1 | Healthcare | 14.77% |
| 2 | Technology | 14.41% |
| 3 | Financials | 13.94% |
| 4 | Industrials | 9.9% |
| 5 | Consumer Staples | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RHT
301
DELISTED
Red Hat Inc
RHT
| $3.47M | 0.07% |
46,563
-236
| -0.5% | -$17.6K |
|
|
GWB
302
DELISTED
Great Western Bancorp, Inc.
GWB
| $3.47M | 0.07% |
127,095
+80,620
| +173% | +$2.2M |
|
303
Fastenal
FAST
$56.5B
| $3.45M | 0.07% |
70,491
+554
| +0.8% | +$27.1K |
|
|
HOT
304
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $3.45M | 0.07% |
41,404
+226
| +0.5% | +$18.9K |
|
305
Northern Trust
NTRS
$24.7B
| $3.44M | 0.07% |
52,820
-811
| -2% | -$52.8K |
|
306
Vulcan Materials
VMC
$38.6B
| $3.44M | 0.07% |
32,597
+29
| +0.1% | +$3.06K |
|
307
Henry Schein
HSIC
$8.29B
| $3.44M | 0.07% |
19,929
-614
| -3% | -$106K |
|
308
Entergy
ETR
$39B
| $3.43M | 0.07% |
43,274
+10
| +0% | +$793 |
|
309
Chipotle Mexican Grill
CMG
$56B
| $3.42M | 0.07% |
7,268
-230
| -3% | -$108K |
|
|
HES
310
DELISTED
Hess
HES
| $3.42M | 0.07% |
65,022
+6,595
| +11% | +$347K |
|
311
Royal Caribbean
RCL
$96.2B
| $3.42M | 0.07% |
41,569
-176
| -0.4% | -$14.5K |
|
|
RAVN
312
DELISTED
Raven Industries Inc
RAVN
| $3.41M | 0.07% |
212,612
-15,432
| -7% | -$247K |
|
313
Newmont
NEM
$83.3B
| $3.4M | 0.07% |
127,838
-45,653
| -26% | -$1.21M |
|
314
Whirlpool
WHR
$5.06B
| $3.39M | 0.07% |
18,796
-244
| -1% | -$44K |
|
|
YDKN
315
DELISTED
Yadkin Financial Corporation
YDKN
| $3.39M | 0.07% |
143,237
+24,157
| +20% | +$572K |
|
316
ABM Industries
ABM
$3.04B
| $3.38M | 0.07% |
104,472
-31,632
| -23% | -$1.02M |
|
317
Devon Energy
DVN
$23.1B
| $3.37M | 0.07% |
122,845
+29,046
| +31% | +$797K |
|
318
Macy's
M
$3.66B
| $3.33M | 0.07% |
75,626
-1,035
| -1% | -$45.6K |
|
319
Marriott International Class A Common Stock
MAR
$71.8B
| $3.32M | 0.07% |
46,582
-1,384
| -3% | -$98.5K |
|
320
Agilent Technologies
A
$35.6B
| $3.32M | 0.07% |
83,175
-2,477
| -3% | -$98.7K |
|
321
Fifth Third Bancorp
FITB
$30.2B
| $3.31M | 0.07% |
198,059
+2,418
| +1% | +$40.4K |
|
|
NBL
322
DELISTED
Noble Energy, Inc.
NBL
| $3.3M | 0.07% |
104,961
+1,987
| +2% | +$62.4K |
|
323
Equifax
EFX
$28.8B
| $3.3M | 0.07% |
28,840
+119
| +0.4% | +$13.6K |
|
|
RELY
324
DELISTED
Real Industry, Inc.
RELY
| $3.28M | 0.07% |
377,170
+89,263
| +31% | +$776K |
|
325
National Bank Holdings
NBHC
$1.48B
| $3.26M | 0.07% |
160,025
+41,136
| +35% | +$839K |
|