HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
1-Year Return
24.03%
This Quarter Return
-5.59%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$4.54B
AUM Growth
-$378M
(-7.7%)
Cap. Flow
-$39.9M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
17.41%
Holding
667
New
32
Increased
292
Reduced
291
Closed
44
Top Buys
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
$22.9M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$22.8M |
| 3 |
AT&T
T
|
$8.39M |
| 4 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$4.83M |
| 5 |
United Airlines
UAL
|
$4.66M |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$46M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$33.9M |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$12.7M |
| 4 |
DTV
DIRECTV COM STK (DE)
DTV
|
$11.9M |
| 5 |
eBay
EBAY
|
$9.35M |
Sector Composition
| 1 | Healthcare | 15.15% |
| 2 | Financials | 15.09% |
| 3 | Technology | 14.26% |
| 4 | Industrials | 9.68% |
| 5 | Consumer Staples | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Freeport-McMoran
FCX
$66.5B
| $2.75M | 0.06% |
283,456
+24,003
| +9% | +$233K |
|
352
Textron
TXT
$14.5B
| $2.74M | 0.06% |
72,843
-779
| -1% | -$29.3K |
|
353
EXL Service
EXLS
$7.26B
| $2.74M | 0.06% |
+371,015
| New | +$2.74M |
|
354
Brown-Forman Class B
BF.B
$13.7B
| $2.74M | 0.06% |
88,191
-35,581
| -29% | -$1.1M |
|
355
Newell Brands
NWL
$2.68B
| $2.73M | 0.06% |
68,683
-1,308
| -2% | -$51.9K |
|
|
ITC
356
DELISTED
ITC HOLDINGS CORP
ITC
| $2.73M | 0.06% |
81,798
-630
| -0.8% | -$21K |
|
357
The Mosaic Company
MOS
$10.3B
| $2.72M | 0.06% |
87,573
+5,830
| +7% | +$181K |
|
358
Labcorp
LH
$23.2B
| $2.72M | 0.06% |
29,201
-379
| -1% | -$35.3K |
|
359
Topgolf Callaway Brands
MODG
$1.7B
| $2.72M | 0.06% |
325,856
+32,413
| +11% | +$271K |
|
360
Motorola Solutions
MSI
$79.8B
| $2.71M | 0.06% |
39,682
-6,506
| -14% | -$445K |
|
361
Sealed Air
SEE
$4.82B
| $2.71M | 0.06% |
57,868
-7
| -0% | -$328 |
|
362
SL Green Realty
SLG
$4.4B
| $2.69M | 0.06% |
25,710
+21
| +0.1% | +$2.2K |
|
|
COL
363
DELISTED
Rockwell Collins
COL
| $2.69M | 0.06% |
32,866
+26
| +0.1% | +$2.13K |
|
364
Coca-Cola Europacific Partners
CCEP
$40.4B
| $2.68M | 0.06% |
55,427
-604
| -1% | -$29.2K |
|
365
Signet Jewelers
SIG
$3.85B
| $2.68M | 0.06% |
19,680
+17,966
| +1,048% | +$2.45M |
|
366
CBRE Group
CBRE
$48.9B
| $2.67M | 0.06% |
83,441
+1,665
| +2% | +$53.3K |
|
367
Fastenal
FAST
$55.1B
| $2.65M | 0.06% |
289,228
+18,508
| +7% | +$169K |
|
368
Macerich
MAC
$4.74B
| $2.62M | 0.06% |
34,037
-1,127
| -3% | -$86.6K |
|
369
CF Industries
CF
$13.7B
| $2.61M | 0.06% |
58,031
-487
| -0.8% | -$21.9K |
|
|
MRO
370
DELISTED
Marathon Oil Corporation
MRO
| $2.6M | 0.06% |
168,895
+1,170
| +0.7% | +$18K |
|
371
Western Union
WU
$2.86B
| $2.59M | 0.06% |
141,205
-174
| -0.1% | -$3.2K |
|
372
NetApp
NTAP
$23.7B
| $2.57M | 0.06% |
86,647
-3,716
| -4% | -$110K |
|
|
ALR
373
DELISTED
Alere Inc
ALR
| $2.52M | 0.06% |
52,365
| – | – |
|
374
Martin Marietta Materials
MLM
$37.5B
| $2.52M | 0.06% |
16,552
+1,293
| +8% | +$196K |
|
375
Kimco Realty
KIM
$15.4B
| $2.51M | 0.06% |
102,831
+30
| +0% | +$733 |
|