HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
1-Year Return
24.03%
This Quarter Return
+0.36%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$4.92B
AUM Growth
-$177M
(-3.5%)
Cap. Flow
-$169M
Cap. Flow
% of AUM
-3.43%
Top 10 Holdings %
Top 10 Hldgs %
16.9%
Holding
669
New
44
Increased
350
Reduced
236
Closed
33
Top Buys
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$46M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$33.9M |
| 3 |
AGN
Allergan plc
AGN
|
+$29.9M |
| 4 |
Hartford Financial Services
HIG
|
+$15.5M |
| 5 |
Viatris
VTRS
|
+$6.98M |
Top Sells
| 1 |
Apple
AAPL
|
+$78.4M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$72.5M |
| 3 |
United Airlines
UAL
|
+$46.8M |
| 4 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$33M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
+$29.1M |
Sector Composition
| 1 | Healthcare | 15.83% |
| 2 | Financials | 15.23% |
| 3 | Technology | 14.28% |
| 4 | Industrials | 9.48% |
| 5 | Consumer Staples | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Sealed Air
SEE
$4.91B
| $2.97M | 0.06% |
57,875
+6,690
| +13% | +$344K |
|
352
Affiliated Managers Group
AMG
$6.59B
| $2.97M | 0.06% |
13,587
+303
| +2% | +$66.2K |
|
353
Molson Coors Class B
TAP
$9.78B
| $2.95M | 0.06% |
42,212
-1,144
| -3% | -$79.9K |
|
|
CIT
354
DELISTED
CIT Group Inc.
CIT
| $2.93M | 0.06% |
63,075
+57,274
| +987% | +$2.66M |
|
355
AES
AES
$9.06B
| $2.93M | 0.06% |
220,879
-36,528
| -14% | -$484K |
|
|
XLNX
356
DELISTED
Xilinx Inc
XLNX
| $2.91M | 0.06% |
65,797
-10,115
| -13% | -$447K |
|
357
Equifax
EFX
$31B
| $2.89M | 0.06% |
29,793
+612
| +2% | +$59.4K |
|
358
Mohawk Industries
MHK
$8.42B
| $2.89M | 0.06% |
15,113
-31,598
| -68% | -$6.03M |
|
359
Newell Brands
NWL
$2.61B
| $2.88M | 0.06% |
69,991
+2,408
| +4% | +$99K |
|
360
Western Union
WU
$2.79B
| $2.87M | 0.06% |
141,379
-8,817
| -6% | -$179K |
|
361
Carter's
CRI
$1.05B
| $2.87M | 0.06% |
+26,996
| New | +$2.87M |
|
|
FOE
362
DELISTED
Ferro Corporation
FOE
| $2.87M | 0.06% |
+170,890
| New | +$2.87M |
|
363
Comerica
CMA
$8.88B
| $2.87M | 0.06% |
55,838
-370
| -0.7% | -$19K |
|
364
Fastenal
FAST
$55B
| $2.86M | 0.06% |
270,720
+5,248
| +2% | +$55.3K |
|
365
NetApp
NTAP
$24.6B
| $2.85M | 0.06% |
90,363
-4,546
| -5% | -$143K |
|
|
CTXS
366
DELISTED
Citrix Systems Inc
CTXS
| $2.83M | 0.06% |
50,565
+1,324
| +3% | +$74K |
|
367
Vulcan Materials
VMC
$38.6B
| $2.82M | 0.06% |
33,535
+1,248
| +4% | +$105K |
|
368
Autodesk
ADSK
$69.3B
| $2.81M | 0.06% |
56,169
+1,392
| +3% | +$69.7K |
|
|
CLGX
369
DELISTED
Corelogic, Inc.
CLGX
| $2.79M | 0.06% |
+70,283
| New | +$2.79M |
|
|
CTLT
370
DELISTED
CATALENT, INC.
CTLT
| $2.79M | 0.06% |
+95,023
| New | +$2.79M |
|
371
NVIDIA
NVDA
$4.16T
| $2.76M | 0.06% |
5,496,680
-463,600
| -8% | -$233K |
|
|
ALR
372
DELISTED
Alere Inc
ALR
| $2.76M | 0.06% |
52,365
+10,135
| +24% | +$535K |
|
373
Matrix Service
MTRX
$393M
| $2.75M | 0.06% |
+150,338
| New | +$2.75M |
|
374
SL Green Realty
SLG
$4.21B
| $2.73M | 0.06% |
25,689
+1,289
| +5% | +$137K |
|
|
GAP
375
The Gap, Inc.
GAP
$8.94B
| $2.71M | 0.06% |
71,066
-3,624
| -5% | -$138K |
|