HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
1-Year Return
24.03%
This Quarter Return
+8.71%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$3.91B
AUM Growth
+$361M
(+10%)
Cap. Flow
+$88.2M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
23.87%
Holding
562
New
10
Increased
53
Reduced
467
Closed
11
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$152M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$6.5M |
| 3 |
CVS Health
CVS
|
+$6.19M |
| 4 |
ServiceNow
NOW
|
+$5.49M |
| 5 |
Yum! Brands
YUM
|
+$4.71M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
+$7.61M |
| 2 |
Apple
AAPL
|
+$5.47M |
| 3 |
Analog Devices
ADI
|
+$4.54M |
| 4 |
RTN
Raytheon Company
RTN
|
+$3.81M |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
+$3.31M |
Sector Composition
| 1 | Technology | 18.08% |
| 2 | Financials | 13.99% |
| 3 | Healthcare | 12.65% |
| 4 | Consumer Discretionary | 9.39% |
| 5 | Communication Services | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Keysight
KEYS
$29.2B
| $2.04M | 0.05% |
19,852
-454
| -2% | -$46.6K |
|
327
Clorox
CLX
$15B
| $2.03M | 0.05% |
13,223
-392
| -3% | -$60.2K |
|
|
FRC
328
DELISTED
First Republic Bank
FRC
| $2.01M | 0.05% |
17,129
-556
| -3% | -$65.3K |
|
329
Freeport-McMoran
FCX
$64.8B
| $2.01M | 0.05% |
152,803
-3,440
| -2% | -$45.1K |
|
330
Omnicom Group
OMC
$14.7B
| $2M | 0.05% |
24,738
-574
| -2% | -$46.5K |
|
331
Vulcan Materials
VMC
$38.9B
| $2M | 0.05% |
13,920
-352
| -2% | -$50.7K |
|
332
Mettler-Toledo International
MTD
$26.2B
| $1.98M | 0.05% |
2,496
-94
| -4% | -$74.6K |
|
333
Copart
CPRT
$46.5B
| $1.97M | 0.05% |
86,528
-648
| -0.7% | -$14.7K |
|
334
Dover
DOV
$24.2B
| $1.96M | 0.05% |
17,029
-357
| -2% | -$41.2K |
|
335
Alexandria Real Estate Equities
ARE
$14.4B
| $1.95M | 0.05% |
12,049
-223
| -2% | -$36K |
|
336
CenterPoint Energy
CNP
$24.6B
| $1.91M | 0.05% |
70,002
-1,091
| -2% | -$29.8K |
|
337
DXC Technology
DXC
$2.54B
| $1.9M | 0.05% |
50,504
-898
| -2% | -$33.7K |
|
|
MXIM
338
DELISTED
Maxim Integrated Products
MXIM
| $1.88M | 0.05% |
30,475
-572
| -2% | -$35.2K |
|
339
Martin Marietta Materials
MLM
$37.2B
| $1.84M | 0.05% |
6,579
-157
| -2% | -$43.9K |
|
340
Teleflex
TFX
$5.73B
| $1.84M | 0.05% |
4,888
-129
| -3% | -$48.6K |
|
341
Citizens Financial Group
CFG
$22.3B
| $1.83M | 0.05% |
45,057
-2,445
| -5% | -$99.3K |
|
342
WESCO International
WCC
$10.5B
| $1.83M | 0.05% |
30,723
+100
| +0.3% | +$5.94K |
|
343
Regions Financial
RF
$24.1B
| $1.82M | 0.05% |
106,253
-5,864
| -5% | -$101K |
|
|
HES
344
DELISTED
Hess
HES
| $1.82M | 0.05% |
27,209
-640
| -2% | -$42.8K |
|
|
CXO
345
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.81M | 0.05% |
20,703
-666
| -3% | -$58.3K |
|
346
Healthpeak Properties
DOC
$12.5B
| $1.81M | 0.05% |
52,475
-879
| -2% | -$30.3K |
|
347
Genuine Parts
GPC
$19.3B
| $1.8M | 0.05% |
16,960
-476
| -3% | -$50.6K |
|
348
MGM Resorts International
MGM
$9.85B
| $1.78M | 0.05% |
53,499
-1,992
| -4% | -$66.3K |
|
349
Equifax
EFX
$30.7B
| $1.78M | 0.05% |
12,693
-304
| -2% | -$42.6K |
|
350
Principal Financial Group
PFG
$17.7B
| $1.76M | 0.05% |
31,997
-455
| -1% | -$25K |
|