HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
1-Year Return
24.03%
This Quarter Return
+5.25%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$4.79B
AUM Growth
+$45.2M
(+0.95%)
Cap. Flow
-$195M
Cap. Flow
% of AUM
-4.07%
Top 10 Holdings %
Top 10 Hldgs %
17.14%
Holding
807
New
42
Increased
161
Reduced
558
Closed
34
Top Buys
| 1 |
Broadcom
AVGO
|
+$4.1M |
| 2 |
Essex Property Trust
ESS
|
+$2.81M |
| 3 |
XEC
CIMAREX ENERGY CO
XEC
|
+$2.28M |
| 4 |
Affiliated Managers Group
AMG
|
+$2.05M |
| 5 |
Under Armour
UAA
|
+$1.81M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$45.8M |
| 2 |
Apple
AAPL
|
+$8.35M |
| 3 |
Pentair
PNR
|
+$4.22M |
| 4 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
+$3.68M |
| 5 |
Exxon Mobil
XOM
|
+$3.37M |
Sector Composition
| 1 | Financials | 14.71% |
| 2 | Technology | 14.17% |
| 3 | Healthcare | 13.76% |
| 4 | Energy | 10.57% |
| 5 | Industrials | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
CenterPoint Energy
CNP
$24.4B
| $2.86M | 0.06% |
111,859
-4,115
| -4% | -$105K |
|
352
CNX Resources
CNX
$4.1B
| $2.84M | 0.06% |
74,038
-783
| -1% | -$30.1K |
|
353
NVIDIA
NVDA
$4.16T
| $2.84M | 0.06% |
6,129,160
-37,360
| -0.6% | -$17.3K |
|
|
CTXS
354
DELISTED
Citrix Systems Inc
CTXS
| $2.81M | 0.06% |
56,311
-6,720
| -11% | -$335K |
|
355
WEC Energy
WEC
$34.6B
| $2.79M | 0.06% |
59,485
-1,147
| -2% | -$53.8K |
|
356
Kohl's
KSS
$1.86B
| $2.78M | 0.06% |
52,757
-2,321
| -4% | -$122K |
|
|
RHT
357
DELISTED
Red Hat Inc
RHT
| $2.77M | 0.06% |
50,155
-2,126
| -4% | -$118K |
|
|
COL
358
DELISTED
Rockwell Collins
COL
| $2.75M | 0.06% |
35,151
-1,414
| -4% | -$111K |
|
359
Republic Services
RSG
$71.2B
| $2.74M | 0.06% |
72,250
-1,990
| -3% | -$75.6K |
|
360
H&R Block
HRB
$6.97B
| $2.74M | 0.06% |
81,730
+1,578
| +2% | +$52.9K |
|
361
Flowserve
FLS
$7.28B
| $2.72M | 0.06% |
36,530
-607
| -2% | -$45.1K |
|
362
Ameren
AEE
$27B
| $2.71M | 0.06% |
66,385
-1,219
| -2% | -$49.8K |
|
363
Tyson Foods
TSN
$19.9B
| $2.7M | 0.06% |
71,869
-1,716
| -2% | -$64.4K |
|
|
SRCL
364
DELISTED
Stericycle Inc
SRCL
| $2.62M | 0.05% |
22,098
-1,012
| -4% | -$120K |
|
365
Microchip Technology
MCHP
$35.2B
| $2.6M | 0.05% |
106,560
-412
| -0.4% | -$10.1K |
|
|
366
Under Armour
UAA
$2.16B
| $2.59M | 0.05% |
87,541
+61,356
| +234% | +$1.81M |
|
367
Comerica
CMA
$8.88B
| $2.58M | 0.05% |
51,483
-1,975
| -4% | -$99.1K |
|
368
PVH
PVH
$4.07B
| $2.56M | 0.05% |
21,965
-306
| -1% | -$35.7K |
|
369
CBRE Group
CBRE
$48.2B
| $2.56M | 0.05% |
79,891
-1,252
| -2% | -$40.1K |
|
370
Kimco Realty
KIM
$15.3B
| $2.55M | 0.05% |
110,802
-6,703
| -6% | -$154K |
|
371
Travel + Leisure Co
TNL
$4.1B
| $2.54M | 0.05% |
74,220
-2,592
| -3% | -$88.6K |
|
|
CFN
372
DELISTED
CAREFUSION CORPORATION
CFN
| $2.53M | 0.05% |
57,099
-5,101
| -8% | -$226K |
|
373
FMC
FMC
$4.73B
| $2.53M | 0.05% |
40,983
-707
| -2% | -$43.6K |
|
374
Monster Beverage
MNST
$61.5B
| $2.53M | 0.05% |
213,678
-5,688
| -3% | -$67.3K |
|
375
Ralph Lauren
RL
$18.7B
| $2.51M | 0.05% |
15,639
-530
| -3% | -$85.2K |
|