HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
1-Year Return
24.03%
This Quarter Return
+1.91%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$4.74B
AUM Growth
+$48M
(+1%)
Cap. Flow
+$3.02M
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
17.07%
Holding
635
New
17
Increased
298
Reduced
282
Closed
26
Top Buys
| 1 |
Hewlett Packard
HPE
|
$7.37M |
| 2 |
Chubb
CB
|
$4.06M |
| 3 |
Broadcom
AVGO
|
$4.01M |
| 4 |
Verizon
VZ
|
$3.79M |
| 5 |
LABL
Multi-Color Corp
LABL
|
$3.13M |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
$9.19M |
| 2 |
iShares Russell Mid-Cap Value ETF
IWS
|
$9.18M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$8.44M |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$7.86M |
| 5 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$7.72M |
Sector Composition
| 1 | Healthcare | 14.77% |
| 2 | Technology | 14.41% |
| 3 | Financials | 13.94% |
| 4 | Industrials | 9.9% |
| 5 | Consumer Staples | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Lam Research
LRCX
$130B
| $3.25M | 0.07% |
392,990
-2,390
| -0.6% | -$19.7K |
|
|
CLGX
327
DELISTED
Corelogic, Inc.
CLGX
| $3.24M | 0.07% |
93,237
-13,440
| -13% | -$466K |
|
|
SRCL
328
DELISTED
Stericycle Inc
SRCL
| $3.22M | 0.07% |
25,529
-925
| -3% | -$117K |
|
|
CXO
329
DELISTED
CONCHO RESOURCES INC.
CXO
| $3.2M | 0.07% |
31,641
+29,157
| +1,174% | +$2.95M |
|
330
Bread Financial
BFH
$3.09B
| $3.19M | 0.07% |
18,175
-259
| -1% | -$45.5K |
|
331
Cincinnati Financial
CINF
$24B
| $3.16M | 0.07% |
48,370
+764
| +2% | +$49.9K |
|
|
CAM
332
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $3.16M | 0.07% |
47,078
+510
| +1% | +$34.2K |
|
333
Autodesk
ADSK
$69.5B
| $3.16M | 0.07% |
54,124
-295
| -0.5% | -$17.2K |
|
334
Freeport-McMoran
FCX
$66.5B
| $3.15M | 0.07% |
304,489
+25,411
| +9% | +$263K |
|
|
LABL
335
DELISTED
Multi-Color Corp
LABL
| $3.13M | 0.07% |
+58,633
| New | +$3.13M |
|
336
Church & Dwight Co
CHD
$23.3B
| $3.12M | 0.07% |
67,604
+4,996
| +8% | +$230K |
|
337
Expedia Group
EXPE
$26.6B
| $3.11M | 0.07% |
28,835
-212
| -0.7% | -$22.9K |
|
|
CTXS
338
DELISTED
Citrix Systems Inc
CTXS
| $3.09M | 0.07% |
49,418
+268
| +0.5% | +$16.8K |
|
339
Motorola Solutions
MSI
$79.8B
| $3.08M | 0.06% |
40,617
+960
| +2% | +$72.7K |
|
340
Alcoa
AA
$8.24B
| $3.07M | 0.06% |
133,303
+1,521
| +1% | +$35K |
|
341
CBRE Group
CBRE
$48.9B
| $3.06M | 0.06% |
106,033
+14,450
| +16% | +$416K |
|
342
American Water Works
AWK
$28B
| $3.02M | 0.06% |
43,803
+40,083
| +1,078% | +$2.76M |
|
343
Verisk Analytics
VRSK
$37.8B
| $3M | 0.06% |
37,539
-81
| -0.2% | -$6.47K |
|
344
Tractor Supply
TSCO
$32.1B
| $3M | 0.06% |
165,725
-2,680
| -2% | -$48.5K |
|
345
Newell Brands
NWL
$2.68B
| $2.98M | 0.06% |
67,353
+1,505
| +2% | +$66.7K |
|
|
TFCF
346
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $2.98M | 0.06% |
105,732
-56
| -0.1% | -$1.58K |
|
347
Gen Digital
GEN
$18.2B
| $2.98M | 0.06% |
162,141
-5,852
| -3% | -$108K |
|
|
XLNX
348
DELISTED
Xilinx Inc
XLNX
| $2.97M | 0.06% |
62,618
-924
| -1% | -$43.8K |
|
349
Ametek
AME
$43.3B
| $2.95M | 0.06% |
59,113
+903
| +2% | +$45.1K |
|
350
Extra Space Storage
EXR
$31.3B
| $2.95M | 0.06% |
31,611
+27,869
| +745% | +$2.6M |
|