HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
1-Year Return
24.03%
This Quarter Return
+4.09%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$5B
AUM Growth
+$268M
(+5.7%)
Cap. Flow
+$114M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
17.17%
Holding
650
New
33
Increased
434
Reduced
141
Closed
38
Top Buys
| 1 |
Charter Communications
CHTR
|
+$12.9M |
| 2 |
XL
XL Group Ltd.
XL
|
+$8.69M |
| 3 |
RPT
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
|
+$7.07M |
| 4 |
Fortive
FTV
|
+$3.82M |
| 5 |
Carter's
CRI
|
+$3.68M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
+$12.7M |
| 2 |
Johnson Controls International
JCI
|
+$6.84M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
+$4.3M |
| 4 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$4.3M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$4.26M |
Sector Composition
| 1 | Healthcare | 14.76% |
| 2 | Technology | 14.53% |
| 3 | Financials | 14.15% |
| 4 | Industrials | 9.65% |
| 5 | Consumer Staples | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MJN
326
DELISTED
Mead Johnson Nutrition Company
MJN
| $3.55M | 0.07% |
44,896
-631
| -1% | -$49.9K |
|
|
HES
327
DELISTED
Hess
HES
| $3.49M | 0.07% |
65,137
+2,068
| +3% | +$111K |
|
328
TransDigm Group
TDG
$73.5B
| $3.49M | 0.07% |
12,081
-468
| -4% | -$135K |
|
329
Principal Financial Group
PFG
$17.9B
| $3.48M | 0.07% |
67,628
-559
| -0.8% | -$28.8K |
|
|
LLTC
330
DELISTED
Linear Technology Corp
LLTC
| $3.48M | 0.07% |
58,764
-78
| -0.1% | -$4.62K |
|
331
NOV
NOV
$4.9B
| $3.46M | 0.07% |
94,283
+3,181
| +3% | +$117K |
|
332
Labcorp
LH
$23B
| $3.45M | 0.07% |
29,191
+599
| +2% | +$70.8K |
|
333
Ball Corp
BALL
$13.8B
| $3.43M | 0.07% |
83,634
+2,142
| +3% | +$87.8K |
|
334
Expedia Group
EXPE
$26.8B
| $3.39M | 0.07% |
29,062
+1,110
| +4% | +$130K |
|
|
XLNX
335
DELISTED
Xilinx Inc
XLNX
| $3.39M | 0.07% |
62,386
+697
| +1% | +$37.9K |
|
336
Autodesk
ADSK
$69B
| $3.37M | 0.07% |
46,613
-5,783
| -11% | -$418K |
|
337
Dentsply Sirona
XRAY
$2.81B
| $3.37M | 0.07% |
56,662
+780
| +1% | +$46.4K |
|
338
Ulta Beauty
ULTA
$22.8B
| $3.35M | 0.07% |
14,072
-803
| -5% | -$191K |
|
339
Host Hotels & Resorts
HST
$11.9B
| $3.35M | 0.07% |
214,838
+9,850
| +5% | +$153K |
|
|
CTXS
340
DELISTED
Citrix Systems Inc
CTXS
| $3.3M | 0.07% |
48,606
+289
| +0.6% | +$19.6K |
|
|
LVLT
341
DELISTED
Level 3 Communications Inc
LVLT
| $3.3M | 0.07% |
71,106
+1,311
| +2% | +$60.8K |
|
342
Motorola Solutions
MSI
$79.3B
| $3.28M | 0.07% |
43,017
+3,809
| +10% | +$291K |
|
343
American Water Works
AWK
$27.3B
| $3.27M | 0.07% |
43,688
+262
| +0.6% | +$19.6K |
|
344
KeyCorp
KEY
$20.9B
| $3.25M | 0.07% |
267,362
+63,293
| +31% | +$770K |
|
|
MRO
345
DELISTED
Marathon Oil Corporation
MRO
| $3.22M | 0.06% |
203,694
+2,970
| +1% | +$47K |
|
346
Microchip Technology
MCHP
$35B
| $3.21M | 0.06% |
103,446
+1,464
| +1% | +$45.5K |
|
347
Alcoa
AA
$8.17B
| $3.21M | 0.06% |
131,816
+928
| +0.7% | +$22.6K |
|
348
Henry Schein
HSIC
$8.16B
| $3.21M | 0.06% |
50,230
-574
| -1% | -$36.7K |
|
349
Freeport-McMoran
FCX
$63.1B
| $3.19M | 0.06% |
294,111
-2,803
| -0.9% | -$30.4K |
|
|
VIAB
350
DELISTED
Viacom Inc. Class B
VIAB
| $3.19M | 0.06% |
83,764
-152
| -0.2% | -$5.79K |
|