HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
1-Year Return
24.03%
This Quarter Return
+7.2%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$4.7B
AUM Growth
+$152M
(+3.3%)
Cap. Flow
-$134M
Cap. Flow
% of AUM
-2.84%
Top 10 Holdings %
Top 10 Hldgs %
16.88%
Holding
651
New
28
Increased
83
Reduced
495
Closed
33
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$56.5M |
| 2 |
Kraft Heinz
KHC
|
$10.6M |
| 3 |
PayPal
PYPL
|
$10M |
| 4 |
Synchrony
SYF
|
$6.23M |
| 5 |
Illumina
ILMN
|
$6.18M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$56.4M |
| 2 |
Apple
AAPL
|
$7.84M |
| 3 |
GE Aerospace
GE
|
$6.81M |
| 4 |
HP
HPQ
|
$6.73M |
| 5 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$5.36M |
Sector Composition
| 1 | Healthcare | 15.5% |
| 2 | Financials | 15.11% |
| 3 | Technology | 13.94% |
| 4 | Industrials | 9.79% |
| 5 | Consumer Staples | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Vulcan Materials
VMC
$39B
| $3.09M | 0.07% |
32,568
-988
| -3% | -$93.8K |
|
327
NOV
NOV
$4.95B
| $3.09M | 0.07% |
92,247
-5,818
| -6% | -$195K |
|
|
ANDV
328
DELISTED
Andeavor
ANDV
| $3.09M | 0.07% |
29,312
-1,621
| -5% | -$171K |
|
329
Darden Restaurants
DRI
$24.5B
| $3.04M | 0.06% |
47,711
+1,208
| +3% | +$76.9K |
|
330
Labcorp
LH
$23.2B
| $3.03M | 0.06% |
28,526
-675
| -2% | -$71.7K |
|
331
SBA Communications
SBAC
$21.2B
| $3.02M | 0.06% |
28,730
+2,142
| +8% | +$225K |
|
332
Devon Energy
DVN
$22.1B
| $3M | 0.06% |
93,799
-2,730
| -3% | -$87.4K |
|
|
YDKN
333
DELISTED
Yadkin Financial Corporation
YDKN
| $3M | 0.06% |
+119,080
| New | +$3M |
|
|
XLNX
334
DELISTED
Xilinx Inc
XLNX
| $2.99M | 0.06% |
63,542
-2,499
| -4% | -$117K |
|
|
CTXS
335
DELISTED
Citrix Systems Inc
CTXS
| $2.96M | 0.06% |
49,150
-1,868
| -4% | -$113K |
|
336
Entergy
ETR
$39.2B
| $2.96M | 0.06% |
86,528
-19,016
| -18% | -$650K |
|
337
Huron Consulting
HURN
$2.44B
| $2.95M | 0.06% |
+49,696
| New | +$2.95M |
|
|
CAM
338
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $2.94M | 0.06% |
46,568
-1,792
| -4% | -$113K |
|
|
COL
339
DELISTED
Rockwell Collins
COL
| $2.94M | 0.06% |
31,845
-1,021
| -3% | -$94.2K |
|
340
Newell Brands
NWL
$2.68B
| $2.9M | 0.06% |
65,848
-2,835
| -4% | -$125K |
|
341
Verisk Analytics
VRSK
$37.8B
| $2.89M | 0.06% |
37,620
+34,393
| +1,066% | +$2.64M |
|
|
NGHC
342
DELISTED
National General Holdings Corp
NGHC
| $2.89M | 0.06% |
132,171
+2,311
| +2% | +$50.5K |
|
343
Mohawk Industries
MHK
$8.65B
| $2.88M | 0.06% |
15,213
-319
| -2% | -$60.4K |
|
|
TFCF
344
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $2.88M | 0.06% |
105,788
-2,140
| -2% | -$58.3K |
|
345
Tractor Supply
TSCO
$32.1B
| $2.88M | 0.06% |
168,405
-18,815
| -10% | -$322K |
|
|
WRK
346
DELISTED
WestRock Company
WRK
| $2.86M | 0.06% |
+69,596
| New | +$2.86M |
|
347
Fastenal
FAST
$55.1B
| $2.86M | 0.06% |
279,748
-9,480
| -3% | -$96.7K |
|
|
HOT
348
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $2.85M | 0.06% |
41,178
-4,590
| -10% | -$318K |
|
349
Carter's
CRI
$1.05B
| $2.84M | 0.06% |
31,862
+4,866
| +18% | +$433K |
|
350
Hanesbrands
HBI
$2.27B
| $2.84M | 0.06% |
96,317
-6,471
| -6% | -$190K |
|