HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
1-Year Return
24.03%
This Quarter Return
+2.93%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$4.73B
AUM Growth
-$10.7M
(-0.23%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
16.96%
Holding
644
New
35
Increased
129
Reduced
426
Closed
28
Top Buys
| 1 |
S&P Global
SPGI
|
+$6.82M |
| 2 |
Digital Realty Trust
DLR
|
+$3.5M |
| 3 |
Spectrum Brands
SPB
|
+$3.5M |
| 4 |
Ulta Beauty
ULTA
|
+$3.31M |
| 5 |
Global Payments
GPN
|
+$3.3M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$14.3M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$6.7M |
| 3 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$6.4M |
| 4 |
Apple
AAPL
|
+$4.16M |
| 5 |
SNDK
SANDISK CORP
SNDK
|
+$3.75M |
Sector Composition
| 1 | Healthcare | 15.14% |
| 2 | Technology | 13.75% |
| 3 | Financials | 13.61% |
| 4 | Consumer Staples | 10.2% |
| 5 | Industrials | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
EXL Service
EXLS
$7.09B
| $3.6M | 0.08% |
343,130
| – | – |
|
|
LABL
302
DELISTED
Multi-Color Corp
LABL
| $3.6M | 0.08% |
56,715
-1,918
| -3% | -$122K |
|
|
LVLT
303
DELISTED
Level 3 Communications Inc
LVLT
| $3.59M | 0.08% |
69,795
-864
| -1% | -$44.5K |
|
|
YDKN
304
DELISTED
Yadkin Financial Corporation
YDKN
| $3.59M | 0.08% |
143,237
| – | – |
|
|
GPT
305
DELISTED
Gramercy Property Trust
GPT
| $3.59M | 0.08% |
129,595
-11,471
| -8% | -$317K |
|
306
Carter's
CRI
$1.04B
| $3.57M | 0.08% |
33,543
+17,633
| +111% | +$1.88M |
|
307
Essex Property Trust
ESS
$17.1B
| $3.56M | 0.08% |
15,585
-293
| -2% | -$66.8K |
|
308
Williams Companies
WMB
$70.7B
| $3.54M | 0.07% |
163,713
-4,410
| -3% | -$95.4K |
|
309
Cincinnati Financial
CINF
$24.1B
| $3.54M | 0.07% |
47,240
-1,130
| -2% | -$84.6K |
|
310
Henry Schein
HSIC
$8.16B
| $3.52M | 0.07% |
50,804
-15
| -0% | -$1.04K |
|
|
CLGX
311
DELISTED
Corelogic, Inc.
CLGX
| $3.52M | 0.07% |
91,427
-1,810
| -2% | -$69.6K |
|
|
PRSU
312
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
| $3.5M | 0.07% |
112,899
+56,211
| +99% | +$1.74M |
|
|
313
Spectrum Brands
SPB
$1.34B
| $3.5M | 0.07% |
+29,318
| New | +$3.5M |
|
|
VIAB
314
DELISTED
Viacom Inc. Class B
VIAB
| $3.48M | 0.07% |
83,916
-1,459
| -2% | -$60.5K |
|
315
Xerox
XRX
$469M
| $3.48M | 0.07% |
139,054
+45,439
| +49% | +$1.14M |
|
316
Agilent Technologies
A
$35.9B
| $3.48M | 0.07% |
78,356
-4,819
| -6% | -$214K |
|
317
Parker-Hannifin
PH
$95.7B
| $3.48M | 0.07% |
32,170
-689
| -2% | -$74.4K |
|
318
Dentsply Sirona
XRAY
$2.81B
| $3.47M | 0.07% |
55,882
-4,285
| -7% | -$266K |
|
319
Northern Trust
NTRS
$24.5B
| $3.42M | 0.07% |
51,585
-1,235
| -2% | -$81.8K |
|
320
Micron Technology
MU
$152B
| $3.38M | 0.07% |
245,745
-4,893
| -2% | -$67.3K |
|
321
Church & Dwight Co
CHD
$23B
| $3.37M | 0.07% |
65,582
-2,022
| -3% | -$104K |
|
322
Hormel Foods
HRL
$14B
| $3.36M | 0.07% |
91,834
+1,918
| +2% | +$70.2K |
|
323
Oneok
OKE
$45.5B
| $3.36M | 0.07% |
70,803
+19,644
| +38% | +$932K |
|
324
Host Hotels & Resorts
HST
$11.9B
| $3.32M | 0.07% |
204,988
-3,228
| -2% | -$52.3K |
|
325
TransDigm Group
TDG
$73.5B
| $3.31M | 0.07% |
12,549
+11,497
| +1,093% | +$3.03M |
|