HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
1-Year Return
24.03%
This Quarter Return
+2.93%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$4.73B
AUM Growth
-$10.7M
(-0.23%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
16.96%
Holding
644
New
35
Increased
129
Reduced
426
Closed
28
Top Buys
| 1 |
S&P Global
SPGI
|
+$6.82M |
| 2 |
Digital Realty Trust
DLR
|
+$3.5M |
| 3 |
Spectrum Brands
SPB
|
+$3.5M |
| 4 |
Ulta Beauty
ULTA
|
+$3.31M |
| 5 |
Global Payments
GPN
|
+$3.3M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$14.3M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$6.7M |
| 3 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$6.4M |
| 4 |
Apple
AAPL
|
+$4.16M |
| 5 |
SNDK
SANDISK CORP
SNDK
|
+$3.75M |
Sector Composition
| 1 | Healthcare | 15.14% |
| 2 | Technology | 13.75% |
| 3 | Financials | 13.61% |
| 4 | Consumer Staples | 10.2% |
| 5 | Industrials | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Freeport-McMoran
FCX
$63.1B
| $3.31M | 0.07% |
296,914
-7,575
| -2% | -$84.4K |
|
|
NGHC
327
DELISTED
National General Holdings Corp
NGHC
| $3.31M | 0.07% |
154,286
-79,539
| -34% | -$1.7M |
|
328
National Bank Holdings
NBHC
$1.48B
| $3.26M | 0.07% |
160,025
| – | – |
|
|
ALR
329
DELISTED
Alere Inc
ALR
| $3.26M | 0.07% |
78,136
| – | – |
|
330
Fifth Third Bancorp
FITB
$30.1B
| $3.23M | 0.07% |
183,649
-14,410
| -7% | -$253K |
|
331
Lam Research
LRCX
$133B
| $3.21M | 0.07% |
382,280
-10,710
| -3% | -$90K |
|
|
CA
332
DELISTED
CA, Inc.
CA
| $3.21M | 0.07% |
97,829
+5,473
| +6% | +$180K |
|
333
Labcorp
LH
$23B
| $3.2M | 0.07% |
28,592
-21
| -0.1% | -$2.35K |
|
|
RHT
334
DELISTED
Red Hat Inc
RHT
| $3.18M | 0.07% |
43,825
-2,738
| -6% | -$199K |
|
335
Western Digital
WDC
$33B
| $3.17M | 0.07% |
88,839
+12,634
| +17% | +$451K |
|
336
EQT Corp
EQT
$31.7B
| $3.17M | 0.07% |
75,198
+4,687
| +7% | +$198K |
|
337
Kimco Realty
KIM
$15.2B
| $3.16M | 0.07% |
100,568
-218
| -0.2% | -$6.84K |
|
|
CTXS
338
DELISTED
Citrix Systems Inc
CTXS
| $3.08M | 0.07% |
48,317
-1,101
| -2% | -$70.2K |
|
339
Marriott International Class A Common Stock
MAR
$72.3B
| $3.08M | 0.07% |
46,301
-281
| -0.6% | -$18.7K |
|
340
NOV
NOV
$4.9B
| $3.07M | 0.06% |
91,102
-431
| -0.5% | -$14.5K |
|
341
Fastenal
FAST
$54.6B
| $3.06M | 0.06% |
275,640
-6,324
| -2% | -$70.2K |
|
|
MRO
342
DELISTED
Marathon Oil Corporation
MRO
| $3.01M | 0.06% |
200,724
-1,401
| -0.7% | -$21K |
|
343
Whirlpool
WHR
$5.29B
| $3.01M | 0.06% |
18,068
-728
| -4% | -$121K |
|
|
HOT
344
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $3.01M | 0.06% |
40,693
-711
| -2% | -$52.6K |
|
345
NiSource
NI
$19.1B
| $3.01M | 0.06% |
113,350
+36,518
| +48% | +$968K |
|
346
Verisk Analytics
VRSK
$37.5B
| $2.98M | 0.06% |
36,806
-733
| -2% | -$59.4K |
|
347
Expedia Group
EXPE
$26.8B
| $2.97M | 0.06% |
27,952
-883
| -3% | -$93.9K |
|
348
Universal Health Services
UHS
$11.8B
| $2.96M | 0.06% |
22,090
-1,046
| -5% | -$140K |
|
349
Franklin Resources
BEN
$12.8B
| $2.96M | 0.06% |
88,629
-3,412
| -4% | -$114K |
|
350
Skyworks Solutions
SWKS
$11.2B
| $2.95M | 0.06% |
46,645
-1,084
| -2% | -$68.6K |
|