HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
1-Year Return
24.03%
This Quarter Return
+8.71%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$3.91B
AUM Growth
+$361M
(+10%)
Cap. Flow
+$88.2M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
23.87%
Holding
562
New
10
Increased
53
Reduced
467
Closed
11
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$152M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$6.5M |
| 3 |
CVS Health
CVS
|
+$6.19M |
| 4 |
ServiceNow
NOW
|
+$5.49M |
| 5 |
Yum! Brands
YUM
|
+$4.71M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
+$7.61M |
| 2 |
Apple
AAPL
|
+$5.47M |
| 3 |
Analog Devices
ADI
|
+$4.54M |
| 4 |
RTN
Raytheon Company
RTN
|
+$3.81M |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
+$3.31M |
Sector Composition
| 1 | Technology | 18.08% |
| 2 | Financials | 13.99% |
| 3 | Healthcare | 12.65% |
| 4 | Consumer Discretionary | 9.39% |
| 5 | Communication Services | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Dollar Tree
DLTR
$20.1B
| $2.32M | 0.06% |
24,648
-631
| -2% | -$59.3K |
|
302
Hershey
HSY
$37.3B
| $2.31M | 0.06% |
15,734
-412
| -3% | -$60.6K |
|
303
Fifth Third Bancorp
FITB
$30.1B
| $2.31M | 0.06% |
75,000
-3,993
| -5% | -$123K |
|
304
Fastenal
FAST
$55B
| $2.3M | 0.06% |
124,502
-2,808
| -2% | -$51.9K |
|
305
Synchrony
SYF
$28.1B
| $2.3M | 0.06% |
63,858
-2,939
| -4% | -$106K |
|
306
Ameriprise Financial
AMP
$46.5B
| $2.3M | 0.06% |
13,781
-766
| -5% | -$128K |
|
307
Ventas
VTR
$31.6B
| $2.27M | 0.06% |
39,295
-1,004
| -2% | -$58K |
|
308
CDW
CDW
$22.1B
| $2.25M | 0.06% |
15,742
-465
| -3% | -$66.4K |
|
309
Skyworks Solutions
SWKS
$10.7B
| $2.23M | 0.06% |
18,474
-784
| -4% | -$94.8K |
|
310
Ball Corp
BALL
$13.6B
| $2.23M | 0.06% |
34,423
-1,450
| -4% | -$93.8K |
|
311
Synopsys
SNPS
$72.8B
| $2.22M | 0.06% |
15,931
-348
| -2% | -$48.5K |
|
312
Best Buy
BBY
$16B
| $2.21M | 0.06% |
25,184
-1,072
| -4% | -$94.1K |
|
313
Chipotle Mexican Grill
CMG
$52.1B
| $2.21M | 0.06% |
131,700
-2,800
| -2% | -$46.9K |
|
314
Masco
MAS
$15.3B
| $2.18M | 0.06% |
45,364
-1,198
| -3% | -$57.5K |
|
315
Pultegroup
PHM
$26.6B
| $2.16M | 0.06% |
55,540
-336
| -0.6% | -$13K |
|
316
Hewlett Packard
HPE
$32.2B
| $2.14M | 0.05% |
135,021
-4,156
| -3% | -$65.9K |
|
317
Essex Property Trust
ESS
$17.2B
| $2.14M | 0.05% |
7,112
-131
| -2% | -$39.4K |
|
318
Align Technology
ALGN
$9.79B
| $2.11M | 0.05% |
7,568
-276
| -4% | -$77K |
|
319
Kraft Heinz
KHC
$31.3B
| $2.11M | 0.05% |
65,597
-1,428
| -2% | -$45.9K |
|
320
Cadence Design Systems
CDNS
$91.3B
| $2.11M | 0.05% |
30,346
-669
| -2% | -$46.4K |
|
321
Boston Properties
BXP
$11.5B
| $2.09M | 0.05% |
15,172
-338
| -2% | -$46.6K |
|
322
H&R Block
HRB
$6.7B
| $2.09M | 0.05% |
89,110
-1,165
| -1% | -$27.4K |
|
323
CMS Energy
CMS
$21.2B
| $2.07M | 0.05% |
32,940
-1,076
| -3% | -$67.6K |
|
324
iShares Core S&P 500 ETF
IVV
$671B
| $2.05M | 0.05% |
6,332
-8,353
| -57% | -$2.7M |
|
325
Viatris
VTRS
$12B
| $2.04M | 0.05% |
101,591
-1,532
| -1% | -$30.8K |
|