HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
1-Year Return
24.03%
This Quarter Return
+1.85%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$4.74B
AUM Growth
-$46.7M
(-0.98%)
Cap. Flow
-$132M
Cap. Flow
% of AUM
-2.77%
Top 10 Holdings %
Top 10 Hldgs %
17.46%
Holding
791
New
37
Increased
148
Reduced
561
Closed
25
Top Buys
| 1 |
Verizon
VZ
|
+$15.4M |
| 2 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
+$2.47M |
| 3 |
Tractor Supply
TSCO
|
+$1.77M |
| 4 |
General Motors
GM
|
+$1.65M |
| 5 |
Genuine Parts
GPC
|
+$1.39M |
Top Sells
| 1 |
Apple
AAPL
|
+$4.67M |
| 2 |
Exxon Mobil
XOM
|
+$4.23M |
| 3 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
+$3.7M |
| 4 |
IBM
IBM
|
+$3.28M |
| 5 |
Microsoft
MSFT
|
+$2.55M |
Sector Composition
| 1 | Financials | 15.05% |
| 2 | Technology | 13.77% |
| 3 | Healthcare | 13.62% |
| 4 | Industrials | 10.31% |
| 5 | Energy | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
PVH
PVH
$3.93B
| $2.78M | 0.06% |
22,271
-56
| -0.3% | -$6.99K |
|
352
J.M. Smucker
SJM
$11.7B
| $2.77M | 0.06% |
28,527
-358
| -1% | -$34.8K |
|
|
RHT
353
DELISTED
Red Hat Inc
RHT
| $2.77M | 0.06% |
52,281
-2,455
| -4% | -$130K |
|
354
Comerica
CMA
$8.9B
| $2.77M | 0.06% |
53,458
-1,887
| -3% | -$97.7K |
|
355
FMC
FMC
$4.61B
| $2.77M | 0.06% |
41,690
-1,286
| -3% | -$85.4K |
|
356
TripAdvisor
TRIP
$2.06B
| $2.77M | 0.06% |
30,535
-870
| -3% | -$78.8K |
|
357
NVIDIA
NVDA
$4.32T
| $2.76M | 0.06% |
6,166,520
-363,440
| -6% | -$163K |
|
|
SNI
358
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $2.75M | 0.06% |
36,226
-988
| -3% | -$75K |
|
359
CenterPoint Energy
CNP
$24.7B
| $2.75M | 0.06% |
115,974
-3,235
| -3% | -$76.6K |
|
|
CA
360
DELISTED
CA, Inc.
CA
| $2.68M | 0.06% |
86,671
-6,022
| -6% | -$186K |
|
|
361
Tractor Supply
TSCO
$31B
| $2.66M | 0.06% |
188,525
+125,190
| +198% | +$1.77M |
|
|
SRCL
362
DELISTED
Stericycle Inc
SRCL
| $2.63M | 0.06% |
23,110
-871
| -4% | -$99K |
|
|
TIF
363
DELISTED
Tiffany & Co.
TIF
| $2.62M | 0.06% |
30,424
-1,694
| -5% | -$146K |
|
364
Unum
UNM
$12.6B
| $2.62M | 0.06% |
74,153
-2,778
| -4% | -$98.1K |
|
365
Ralph Lauren
RL
$18.9B
| $2.6M | 0.05% |
16,169
-969
| -6% | -$156K |
|
366
Lam Research
LRCX
$136B
| $2.58M | 0.05% |
468,240
-10,070
| -2% | -$55.4K |
|
367
Kimco Realty
KIM
$15.1B
| $2.57M | 0.05% |
117,505
+906
| +0.8% | +$19.8K |
|
368
Microchip Technology
MCHP
$34.9B
| $2.55M | 0.05% |
106,972
-3,044
| -3% | -$72.7K |
|
|
CSC
369
DELISTED
Computer Sciences
CSC
| $2.54M | 0.05% |
99,118
+1,021
| +1% | +$26.2K |
|
370
Monster Beverage
MNST
$61.3B
| $2.54M | 0.05% |
219,366
-7,260
| -3% | -$84K |
|
371
Travel + Leisure Co
TNL
$4B
| $2.54M | 0.05% |
76,812
-5,796
| -7% | -$192K |
|
372
Republic Services
RSG
$71.3B
| $2.54M | 0.05% |
74,240
-2,503
| -3% | -$85.5K |
|
373
Western Union
WU
$2.73B
| $2.54M | 0.05% |
155,022
-5,486
| -3% | -$89.7K |
|
374
McCormick & Company Non-Voting
MKC
$18.4B
| $2.51M | 0.05% |
69,964
-2,762
| -4% | -$99.1K |
|
|
CFN
375
DELISTED
CAREFUSION CORPORATION
CFN
| $2.5M | 0.05% |
62,200
-1,877
| -3% | -$75.5K |
|