HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
1-Year Return
24.03%
This Quarter Return
+4.63%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$5.33B
AUM Growth
+$331M
(+6.6%)
Cap. Flow
+$165M
Cap. Flow
% of AUM
3.1%
Top 10 Holdings %
Top 10 Hldgs %
16.83%
Holding
670
New
58
Increased
375
Reduced
189
Closed
41
Top Buys
| 1 |
Johnson Controls International
JCI
|
+$9.56M |
| 2 |
NPKI
NPK International Inc.
NPKI
|
+$6.49M |
| 3 |
CATM
Cardtronics plc Class A Ordinary Shares (UK)
CATM
|
+$6.45M |
| 4 |
National Bank Holdings
NBHC
|
+$5.17M |
| 5 |
ABM Industries
ABM
|
+$4.18M |
Top Sells
| 1 |
GPT
Gramercy Property Trust
GPT
|
+$4.62M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
+$3.56M |
| 3 |
Alcoa
AA
|
+$3.21M |
| 4 |
Yum! Brands
YUM
|
+$3.2M |
| 5 |
LLL
L3 Technologies, Inc.
LLL
|
+$2.84M |
Sector Composition
| 1 | Financials | 16.05% |
| 2 | Technology | 14.39% |
| 3 | Healthcare | 13.8% |
| 4 | Industrials | 10.28% |
| 5 | Communication Services | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Entergy
ETR
$38.8B
| $3.74M | 0.07% |
101,752
+2,344
| +2% | +$86.1K |
|
327
Lincoln National
LNC
$7.9B
| $3.73M | 0.07% |
56,331
-1,607
| -3% | -$106K |
|
328
Tractor Supply
TSCO
$31.3B
| $3.72M | 0.07% |
245,620
+82,470
| +51% | +$1.25M |
|
329
Agilent Technologies
A
$36.3B
| $3.71M | 0.07% |
81,404
+981
| +1% | +$44.7K |
|
330
Autodesk
ADSK
$69.3B
| $3.69M | 0.07% |
49,864
+3,251
| +7% | +$241K |
|
331
Motorola Solutions
MSI
$79.6B
| $3.69M | 0.07% |
44,458
+1,441
| +3% | +$119K |
|
332
Genuine Parts
GPC
$19.5B
| $3.67M | 0.07% |
38,460
+2,021
| +6% | +$193K |
|
333
Skyworks Solutions
SWKS
$11.2B
| $3.67M | 0.07% |
49,091
+2,008
| +4% | +$150K |
|
|
LLTC
334
DELISTED
Linear Technology Corp
LLTC
| $3.66M | 0.07% |
58,754
-10
| -0% | -$623 |
|
335
Gen Digital
GEN
$18.4B
| $3.65M | 0.07% |
152,681
-68,736
| -31% | -$1.64M |
|
336
Realty Income
O
$54.4B
| $3.62M | 0.07% |
65,005
-589
| -0.9% | -$32.8K |
|
|
CTXS
337
DELISTED
Citrix Systems Inc
CTXS
| $3.62M | 0.07% |
50,879
+2,273
| +5% | +$162K |
|
338
Ulta Beauty
ULTA
$23.3B
| $3.61M | 0.07% |
14,164
+92
| +0.7% | +$23.5K |
|
339
NOV
NOV
$4.92B
| $3.61M | 0.07% |
96,295
+2,012
| +2% | +$75.3K |
|
|
TIF
340
DELISTED
Tiffany & Co.
TIF
| $3.6M | 0.07% |
46,546
+20,293
| +77% | +$1.57M |
|
|
GGP
341
DELISTED
GGP Inc.
GGP
| $3.6M | 0.07% |
144,008
+1,472
| +1% | +$36.8K |
|
|
MRO
342
DELISTED
Marathon Oil Corporation
MRO
| $3.57M | 0.07% |
206,270
+2,576
| +1% | +$44.6K |
|
|
NLSN
343
DELISTED
Nielsen Holdings plc
NLSN
| $3.57M | 0.07% |
85,067
+1,727
| +2% | +$72.5K |
|
344
Huntington Bancshares
HBAN
$25.7B
| $3.51M | 0.07% |
265,195
-220
| -0.1% | -$2.91K |
|
345
Quest Diagnostics
DGX
$20.4B
| $3.43M | 0.06% |
37,268
+2,045
| +6% | +$188K |
|
346
Equifax
EFX
$31.2B
| $3.41M | 0.06% |
28,874
-322
| -1% | -$38.1K |
|
347
Martin Marietta Materials
MLM
$37.8B
| $3.39M | 0.06% |
15,280
+105
| +0.7% | +$23.3K |
|
|
RAVN
348
DELISTED
Raven Industries Inc
RAVN
| $3.37M | 0.06% |
133,686
+39,942
| +43% | +$1.01M |
|
349
Aaon
AAON
$6.59B
| $3.37M | 0.06% |
152,853
-95,027
| -38% | -$2.09M |
|
350
Microchip Technology
MCHP
$34.9B
| $3.35M | 0.06% |
104,484
+1,038
| +1% | +$33.3K |
|