HIMCH

Hartford Investment Management Co (HIMCO) Portfolio holdings

AUM $3.14B
1-Year Return 24.03%
This Quarter Return
+4.63%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$5.33B
AUM Growth
+$331M
Cap. Flow
+$165M
Cap. Flow %
3.1%
Top 10 Hldgs %
16.83%
Holding
670
New
58
Increased
375
Reduced
189
Closed
41

Top Buys

1
JCI icon
Johnson Controls International
JCI
+$9.56M
2
NPKI
NPK International Inc.
NPKI
+$6.49M
3
CATM
Cardtronics plc Class A Ordinary Shares (UK)
CATM
+$6.45M
4
NBHC icon
National Bank Holdings
NBHC
+$5.17M
5
ABM icon
ABM Industries
ABM
+$4.18M

Top Sells

1
GPT
Gramercy Property Trust
GPT
+$4.62M
2
SE
Spectra Energy Corp Wi
SE
+$3.56M
3
AA icon
Alcoa
AA
+$3.21M
4
YUM icon
Yum! Brands
YUM
+$3.2M
5
LLL
L3 Technologies, Inc.
LLL
+$2.84M

Sector Composition

1 Financials 16.05%
2 Technology 14.39%
3 Healthcare 13.8%
4 Industrials 10.28%
5 Communication Services 9.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DTE icon
301
DTE Energy
DTE
$28B
$4.35M 0.08%
51,888
+208
+0.4% +$17.4K
MNST icon
302
Monster Beverage
MNST
$61.5B
$4.35M 0.08%
196,066
+1,300
+0.7% +$28.8K
VNO icon
303
Vornado Realty Trust
VNO
$7.81B
$4.34M 0.08%
51,481
+188
+0.4% +$15.9K
ROK icon
304
Rockwell Automation
ROK
$38.8B
$4.34M 0.08%
32,265
-324
-1% -$43.5K
TSN icon
305
Tyson Foods
TSN
$19.9B
$4.33M 0.08%
70,188
-1,343
-2% -$82.8K
VTRS icon
306
Viatris
VTRS
$12.2B
$4.3M 0.08%
112,656
-281
-0.2% -$10.7K
AMP icon
307
Ameriprise Financial
AMP
$46.4B
$4.27M 0.08%
38,458
-996
-3% -$111K
SWK icon
308
Stanley Black & Decker
SWK
$12.1B
$4.25M 0.08%
37,045
+227
+0.6% +$26K
COR icon
309
Cencora
COR
$57.7B
$4.23M 0.08%
54,054
-1,264
-2% -$98.8K
LRCX icon
310
Lam Research
LRCX
$133B
$4.22M 0.08%
399,170
+3,280
+0.8% +$34.7K
EL icon
311
Estee Lauder
EL
$32B
$4.13M 0.08%
53,926
+184
+0.3% +$14.1K
BCR
312
DELISTED
CR Bard Inc.
BCR
$4.13M 0.08%
18,363
+670
+4% +$151K
HRL icon
313
Hormel Foods
HRL
$14B
$4.07M 0.08%
117,014
+16,131
+16% +$561K
HES
314
DELISTED
Hess
HES
$4.04M 0.08%
64,923
-214
-0.3% -$13.3K
LVLT
315
DELISTED
Level 3 Communications Inc
LVLT
$4.03M 0.08%
71,411
+305
+0.4% +$17.2K
VMC icon
316
Vulcan Materials
VMC
$39.5B
$4.02M 0.08%
32,081
-69
-0.2% -$8.64K
XRX icon
317
Xerox
XRX
$482M
$4M 0.08%
173,867
+26,553
+18% +$611K
DLR icon
318
Digital Realty Trust
DLR
$55B
$3.99M 0.07%
40,569
+4,030
+11% +$396K
FCX icon
319
Freeport-McMoran
FCX
$67B
$3.98M 0.07%
301,799
+7,688
+3% +$101K
NBL
320
DELISTED
Noble Energy, Inc.
NBL
$3.95M 0.07%
103,797
+451
+0.4% +$17.2K
CBRE icon
321
CBRE Group
CBRE
$48.7B
$3.93M 0.07%
124,795
+12,716
+11% +$400K
FTV icon
322
Fortive
FTV
$16.2B
$3.92M 0.07%
87,420
-2,227
-2% -$99.9K
PFG icon
323
Principal Financial Group
PFG
$17.8B
$3.9M 0.07%
67,367
-261
-0.4% -$15.1K
ESS icon
324
Essex Property Trust
ESS
$17.1B
$3.84M 0.07%
16,514
+221
+1% +$51.4K
DRI icon
325
Darden Restaurants
DRI
$24.6B
$3.79M 0.07%
52,103
+5,110
+11% +$372K
11 12
13
14 15