HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
1-Year Return
24.03%
This Quarter Return
+2.93%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$4.73B
AUM Growth
-$10.7M
(-0.23%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
16.96%
Holding
644
New
35
Increased
129
Reduced
426
Closed
28
Top Buys
| 1 |
S&P Global
SPGI
|
+$6.82M |
| 2 |
Digital Realty Trust
DLR
|
+$3.5M |
| 3 |
Spectrum Brands
SPB
|
+$3.5M |
| 4 |
Ulta Beauty
ULTA
|
+$3.31M |
| 5 |
Global Payments
GPN
|
+$3.3M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$14.3M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$6.7M |
| 3 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$6.4M |
| 4 |
Apple
AAPL
|
+$4.16M |
| 5 |
SNDK
SANDISK CORP
SNDK
|
+$3.75M |
Sector Composition
| 1 | Healthcare | 15.14% |
| 2 | Technology | 13.75% |
| 3 | Financials | 13.61% |
| 4 | Consumer Staples | 10.2% |
| 5 | Industrials | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Ball Corp
BALL
$13.9B
| $2.95M | 0.06% |
81,492
+13,362
| +20% | +$483K |
|
352
Tractor Supply
TSCO
$31.8B
| $2.93M | 0.06% |
160,680
-5,045
| -3% | -$92K |
|
353
Centene
CNC
$15.3B
| $2.92M | 0.06% |
81,910
-4,178
| -5% | -$149K |
|
354
Alcoa
AA
$8.1B
| $2.92M | 0.06% |
130,888
-2,415
| -2% | -$53.8K |
|
355
Martin Marietta Materials
MLM
$37.8B
| $2.91M | 0.06% |
15,156
-279
| -2% | -$53.6K |
|
356
Federal Realty Investment Trust
FRT
$8.78B
| $2.89M | 0.06% |
17,456
+386
| +2% | +$63.9K |
|
357
Extra Space Storage
EXR
$30.8B
| $2.88M | 0.06% |
31,131
-480
| -2% | -$44.4K |
|
358
Coterra Energy
CTRA
$18.2B
| $2.85M | 0.06% |
110,645
-349
| -0.3% | -$8.98K |
|
|
XLNX
359
DELISTED
Xilinx Inc
XLNX
| $2.85M | 0.06% |
61,689
-929
| -1% | -$42.9K |
|
360
Mohawk Industries
MHK
$8.67B
| $2.84M | 0.06% |
14,974
-357
| -2% | -$67.7K |
|
361
Autodesk
ADSK
$69.6B
| $2.84M | 0.06% |
52,396
-1,728
| -3% | -$93.6K |
|
|
RELY
362
DELISTED
Real Industry, Inc.
RELY
| $2.83M | 0.06% |
364,582
-12,588
| -3% | -$97.8K |
|
|
TFCF
363
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $2.81M | 0.06% |
103,167
-2,565
| -2% | -$69.9K |
|
364
Principal Financial Group
PFG
$17.8B
| $2.8M | 0.06% |
68,187
-3,873
| -5% | -$159K |
|
365
Quest Diagnostics
DGX
$20.4B
| $2.8M | 0.06% |
34,330
-2,095
| -6% | -$171K |
|
366
Chipotle Mexican Grill
CMG
$53.2B
| $2.79M | 0.06% |
346,700
-16,700
| -5% | -$135K |
|
367
Bread Financial
BFH
$3.06B
| $2.78M | 0.06% |
17,755
-420
| -2% | -$65.7K |
|
368
Loews
L
$19.9B
| $2.75M | 0.06% |
66,812
-2,388
| -3% | -$98.1K |
|
|
LLTC
369
DELISTED
Linear Technology Corp
LLTC
| $2.74M | 0.06% |
58,842
-1,988
| -3% | -$92.5K |
|
370
KLA
KLAC
$120B
| $2.72M | 0.06% |
37,130
-693
| -2% | -$50.8K |
|
371
Royal Caribbean
RCL
$95.4B
| $2.7M | 0.06% |
40,268
-1,301
| -3% | -$87.4K |
|
372
Waters Corp
WAT
$18.4B
| $2.7M | 0.06% |
19,186
-428
| -2% | -$60.2K |
|
|
XEC
373
DELISTED
CIMAREX ENERGY CO
XEC
| $2.69M | 0.06% |
22,562
-600
| -3% | -$71.6K |
|
|
LLL
374
DELISTED
L3 Technologies, Inc.
LLL
| $2.69M | 0.06% |
18,340
-467
| -2% | -$68.5K |
|
375
Tapestry
TPR
$21.8B
| $2.69M | 0.06% |
65,942
-1,781
| -3% | -$72.5K |
|