HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
1-Year Return
24.03%
This Quarter Return
-5.59%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$4.54B
AUM Growth
-$378M
(-7.7%)
Cap. Flow
-$39.9M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
17.41%
Holding
667
New
32
Increased
292
Reduced
291
Closed
44
Top Buys
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
$22.9M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$22.8M |
| 3 |
AT&T
T
|
$8.39M |
| 4 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$4.83M |
| 5 |
United Airlines
UAL
|
$4.66M |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$46M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$33.9M |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$12.7M |
| 4 |
DTV
DIRECTV COM STK (DE)
DTV
|
$11.9M |
| 5 |
eBay
EBAY
|
$9.35M |
Sector Composition
| 1 | Healthcare | 15.15% |
| 2 | Financials | 15.09% |
| 3 | Technology | 14.26% |
| 4 | Industrials | 9.68% |
| 5 | Consumer Staples | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Vulcan Materials
VMC
$39B
| $2.99M | 0.07% |
33,556
+21
| +0.1% | +$1.87K |
|
327
Hanesbrands
HBI
$2.27B
| $2.98M | 0.07% |
102,788
-489
| -0.5% | -$14.2K |
|
|
CAM
328
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $2.97M | 0.07% |
48,360
-353
| -0.7% | -$21.6K |
|
329
Hormel Foods
HRL
$14.1B
| $2.93M | 0.06% |
92,646
+1,174
| +1% | +$37.2K |
|
|
TFCF
330
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $2.92M | 0.06% |
107,928
+98,011
| +988% | +$2.65M |
|
331
Cincinnati Financial
CINF
$24B
| $2.89M | 0.06% |
53,707
+736
| +1% | +$39.6K |
|
332
Agilent Technologies
A
$36.5B
| $2.89M | 0.06% |
84,145
+1,043
| +1% | +$35.8K |
|
333
Whirlpool
WHR
$5.28B
| $2.89M | 0.06% |
19,592
-45
| -0.2% | -$6.63K |
|
|
WFM
334
DELISTED
Whole Foods Market Inc
WFM
| $2.88M | 0.06% |
91,090
+557
| +0.6% | +$17.6K |
|
335
Equifax
EFX
$30.8B
| $2.88M | 0.06% |
29,651
-142
| -0.5% | -$13.8K |
|
336
Universal Health Services
UHS
$12.1B
| $2.88M | 0.06% |
23,044
+409
| +2% | +$51K |
|
337
Newmont
NEM
$83.7B
| $2.87M | 0.06% |
178,668
+90
| +0.1% | +$1.45K |
|
338
Darden Restaurants
DRI
$24.5B
| $2.85M | 0.06% |
46,503
-3,199
| -6% | -$196K |
|
339
Hanmi Financial
HAFC
$751M
| $2.85M | 0.06% |
112,889
-14,691
| -12% | -$370K |
|
340
Henry Schein
HSIC
$8.42B
| $2.83M | 0.06% |
54,351
+296
| +0.5% | +$15.4K |
|
341
Mohawk Industries
MHK
$8.65B
| $2.82M | 0.06% |
15,532
+419
| +3% | +$76.2K |
|
|
CTXS
342
DELISTED
Citrix Systems Inc
CTXS
| $2.82M | 0.06% |
51,018
+453
| +0.9% | +$25K |
|
|
XLNX
343
DELISTED
Xilinx Inc
XLNX
| $2.8M | 0.06% |
66,041
+244
| +0.4% | +$10.3K |
|
344
KeyCorp
KEY
$20.8B
| $2.79M | 0.06% |
214,503
-3,309
| -2% | -$43.1K |
|
345
SBA Communications
SBAC
$21.2B
| $2.79M | 0.06% |
26,588
+11,724
| +79% | +$1.23M |
|
|
SNDK
346
DELISTED
SANDISK CORP
SNDK
| $2.77M | 0.06% |
51,060
-554
| -1% | -$30.1K |
|
|
LLTC
347
DELISTED
Linear Technology Corp
LLTC
| $2.77M | 0.06% |
68,673
-2,755
| -4% | -$111K |
|
348
Lam Research
LRCX
$130B
| $2.77M | 0.06% |
423,300
+2,320
| +0.6% | +$15.2K |
|
349
Realty Income
O
$54.2B
| $2.76M | 0.06% |
60,187
+1,050
| +2% | +$48.2K |
|
350
Loews
L
$20B
| $2.75M | 0.06% |
76,178
-1,224
| -2% | -$44.2K |
|