HIMCH

Hartford Investment Management Co (HIMCO) Portfolio holdings

AUM $3.14B
1-Year Return 24.03%
This Quarter Return
-0.23%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$5.02B
AUM Growth
-$381M
Cap. Flow
-$318M
Cap. Flow %
-6.34%
Top 10 Hldgs %
19.04%
Holding
588
New
10
Increased
55
Reduced
502
Closed
14

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$47.6M
2
APD icon
Air Products & Chemicals
APD
+$6.87M
3
COBZ
CoBiz Financial,Inc
COBZ
+$4.82M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$4.5M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$4.37M

Top Sells

1
AAPL icon
Apple
AAPL
+$16M
2
MSFT icon
Microsoft
MSFT
+$11.4M
3
XL
XL Group Ltd.
XL
+$7.59M
4
JPM icon
JPMorgan Chase
JPM
+$7.21M
5
AMZN icon
Amazon
AMZN
+$6.92M

Sector Composition

1 Technology 16.76%
2 Financials 16.52%
3 Healthcare 12.91%
4 Consumer Discretionary 9.92%
5 Industrials 9.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSI icon
326
Motorola Solutions
MSI
$80.3B
$3.48M 0.07%
33,084
-2,885
-8% -$304K
PFG icon
327
Principal Financial Group
PFG
$17.8B
$3.46M 0.07%
56,746
-2,295
-4% -$140K
CMA icon
328
Comerica
CMA
$8.9B
$3.45M 0.07%
35,982
-3,411
-9% -$327K
CINF icon
329
Cincinnati Financial
CINF
$23.8B
$3.42M 0.07%
46,095
-5,026
-10% -$373K
ASH icon
330
Ashland
ASH
$2.42B
$3.42M 0.07%
48,949
+7,703
+19% +$538K
VRSN icon
331
VeriSign
VRSN
$26.5B
$3.41M 0.07%
28,761
-2,930
-9% -$347K
NTAP icon
332
NetApp
NTAP
$24.7B
$3.4M 0.07%
55,077
-4,378
-7% -$270K
HSIC icon
333
Henry Schein
HSIC
$8.17B
$3.38M 0.07%
64,019
-7,872
-11% -$415K
PARA
334
DELISTED
Paramount Global Class B
PARA
$3.37M 0.07%
65,521
-9,212
-12% -$473K
MGM icon
335
MGM Resorts International
MGM
$9.79B
$3.36M 0.07%
96,032
-8,071
-8% -$283K
VTR icon
336
Ventas
VTR
$31.5B
$3.34M 0.07%
67,522
-5,708
-8% -$283K
AZO icon
337
AutoZone
AZO
$71.1B
$3.33M 0.07%
5,140
-474
-8% -$307K
CPRI icon
338
Capri Holdings
CPRI
$2.54B
$3.33M 0.07%
53,626
-3,900
-7% -$242K
HRL icon
339
Hormel Foods
HRL
$13.7B
$3.32M 0.07%
96,664
-10,913
-10% -$375K
MRC icon
340
MRC Global
MRC
$1.24B
$3.31M 0.07%
201,602
-35,283
-15% -$580K
INFO
341
DELISTED
IHS Markit Ltd. Common Shares
INFO
$3.3M 0.07%
68,415
-6,476
-9% -$312K
CLX icon
342
Clorox
CLX
$15.1B
$3.27M 0.07%
24,572
-2,004
-8% -$267K
ETR icon
343
Entergy
ETR
$39.5B
$3.26M 0.06%
82,744
-7,534
-8% -$297K
HBAN icon
344
Huntington Bancshares
HBAN
$25.8B
$3.25M 0.06%
215,250
-12,610
-6% -$190K
AES icon
345
AES
AES
$9.06B
$3.24M 0.06%
285,189
-26,579
-9% -$302K
OMC icon
346
Omnicom Group
OMC
$14.7B
$3.23M 0.06%
44,502
-3,823
-8% -$278K
LNC icon
347
Lincoln National
LNC
$7.88B
$3.22M 0.06%
44,028
-4,127
-9% -$302K
NKTR icon
348
Nektar Therapeutics
NKTR
$916M
$3.2M 0.06%
+2,006
New +$3.2M
DVN icon
349
Devon Energy
DVN
$22.5B
$3.19M 0.06%
100,277
-8,300
-8% -$264K
LEN icon
350
Lennar Class A
LEN
$35.4B
$3.18M 0.06%
55,777
+12,320
+28% +$703K
12 13
14
15 16