HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
1-Year Return
24.03%
This Quarter Return
+4.09%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$5B
AUM Growth
+$268M
(+5.7%)
Cap. Flow
+$114M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
17.17%
Holding
650
New
33
Increased
434
Reduced
141
Closed
38
Top Buys
| 1 |
Charter Communications
CHTR
|
+$12.9M |
| 2 |
XL
XL Group Ltd.
XL
|
+$8.69M |
| 3 |
RPT
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
|
+$7.07M |
| 4 |
Fortive
FTV
|
+$3.82M |
| 5 |
Carter's
CRI
|
+$3.68M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
+$12.7M |
| 2 |
Johnson Controls International
JCI
|
+$6.84M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
+$4.3M |
| 4 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$4.3M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$4.26M |
Sector Composition
| 1 | Healthcare | 14.76% |
| 2 | Technology | 14.53% |
| 3 | Financials | 14.15% |
| 4 | Industrials | 9.65% |
| 5 | Consumer Staples | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Oneok
OKE
$45.5B
| $4M | 0.08% |
77,767
+6,964
| +10% | +$358K |
|
302
Rockwell Automation
ROK
$38.2B
| $3.99M | 0.08% |
32,589
+304
| +0.9% | +$37.2K |
|
|
BCR
303
DELISTED
CR Bard Inc.
BCR
| $3.97M | 0.08% |
17,693
+206
| +1% | +$46.2K |
|
304
Ameriprise Financial
AMP
$46.7B
| $3.94M | 0.08% |
39,454
-1,088
| -3% | -$109K |
|
|
GGP
305
DELISTED
GGP Inc.
GGP
| $3.93M | 0.08% |
142,536
+3,803
| +3% | +$105K |
|
306
Xerox
XRX
$469M
| $3.93M | 0.08% |
147,314
+8,260
| +6% | +$220K |
|
307
Equifax
EFX
$30.7B
| $3.93M | 0.08% |
29,196
+211
| +0.7% | +$28.4K |
|
308
Cincinnati Financial
CINF
$24.1B
| $3.86M | 0.08% |
51,231
+3,991
| +8% | +$301K |
|
309
Campbell Soup
CPB
$10B
| $3.85M | 0.08% |
70,435
+10,767
| +18% | +$589K |
|
310
Hormel Foods
HRL
$14B
| $3.83M | 0.08% |
100,883
+9,049
| +10% | +$343K |
|
|
311
Fortive
FTV
$16B
| $3.82M | 0.08% |
+89,647
| New | +$3.82M |
|
312
Entergy
ETR
$38.9B
| $3.81M | 0.08% |
99,408
+3,368
| +4% | +$129K |
|
313
Fifth Third Bancorp
FITB
$30.1B
| $3.8M | 0.08% |
185,625
+1,976
| +1% | +$40.4K |
|
314
Nucor
NUE
$32.6B
| $3.8M | 0.08% |
76,805
+12
| +0% | +$593 |
|
315
Agilent Technologies
A
$35.9B
| $3.79M | 0.08% |
80,423
+2,067
| +3% | +$97.3K |
|
316
Lam Research
LRCX
$133B
| $3.75M | 0.07% |
395,890
+13,610
| +4% | +$129K |
|
|
NBL
317
DELISTED
Noble Energy, Inc.
NBL
| $3.69M | 0.07% |
103,346
+1,258
| +1% | +$45K |
|
318
Genuine Parts
GPC
$19.2B
| $3.66M | 0.07% |
36,439
+136
| +0.4% | +$13.7K |
|
319
Vulcan Materials
VMC
$38.5B
| $3.66M | 0.07% |
32,150
+371
| +1% | +$42.2K |
|
320
Essex Property Trust
ESS
$17.1B
| $3.63M | 0.07% |
16,293
+708
| +5% | +$158K |
|
|
CA
321
DELISTED
CA, Inc.
CA
| $3.61M | 0.07% |
109,046
+11,217
| +11% | +$371K |
|
|
RHT
322
DELISTED
Red Hat Inc
RHT
| $3.6M | 0.07% |
44,522
+697
| +2% | +$56.3K |
|
323
Skyworks Solutions
SWKS
$11.2B
| $3.59M | 0.07% |
47,083
+438
| +0.9% | +$33.4K |
|
324
Northern Trust
NTRS
$24.5B
| $3.57M | 0.07% |
52,530
+945
| +2% | +$64.3K |
|
325
Digital Realty Trust
DLR
$55B
| $3.55M | 0.07% |
36,539
+1,424
| +4% | +$138K |
|