HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
1-Year Return
24.03%
This Quarter Return
+4.09%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$5B
AUM Growth
+$268M
(+5.7%)
Cap. Flow
+$114M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
17.17%
Holding
650
New
33
Increased
434
Reduced
141
Closed
38
Top Buys
| 1 |
Charter Communications
CHTR
|
+$12.9M |
| 2 |
XL
XL Group Ltd.
XL
|
+$8.69M |
| 3 |
RPT
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
|
+$7.07M |
| 4 |
Fortive
FTV
|
+$3.82M |
| 5 |
Carter's
CRI
|
+$3.68M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
+$12.7M |
| 2 |
Johnson Controls International
JCI
|
+$6.84M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
+$4.3M |
| 4 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$4.3M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$4.26M |
Sector Composition
| 1 | Healthcare | 14.76% |
| 2 | Technology | 14.53% |
| 3 | Financials | 14.15% |
| 4 | Industrials | 9.65% |
| 5 | Consumer Staples | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Church & Dwight Co
CHD
$23B
| $3.15M | 0.06% |
65,665
+83
| +0.1% | +$3.98K |
|
352
CBRE Group
CBRE
$48.7B
| $3.14M | 0.06% |
112,079
+12,478
| +13% | +$349K |
|
353
Franklin Resources
BEN
$12.9B
| $3.11M | 0.06% |
87,408
-1,221
| -1% | -$43.4K |
|
354
Citizens Financial Group
CFG
$22.3B
| $3.1M | 0.06% |
125,592
+638
| +0.5% | +$15.8K |
|
|
XEC
355
DELISTED
CIMAREX ENERGY CO
XEC
| $3.08M | 0.06% |
22,904
+342
| +2% | +$46K |
|
356
Verisk Analytics
VRSK
$38.1B
| $3.07M | 0.06% |
37,764
+958
| +3% | +$77.9K |
|
357
Waters Corp
WAT
$18.4B
| $3.06M | 0.06% |
19,299
+113
| +0.6% | +$17.9K |
|
358
Bread Financial
BFH
$3.06B
| $3.06M | 0.06% |
17,851
+96
| +0.5% | +$16.4K |
|
359
Royal Caribbean
RCL
$95.4B
| $3.04M | 0.06% |
40,613
+345
| +0.9% | +$25.9K |
|
360
EQT Corp
EQT
$31.7B
| $3.02M | 0.06% |
76,476
+1,278
| +2% | +$50.5K |
|
361
Regions Financial
RF
$24.1B
| $3.02M | 0.06% |
305,698
-9,656
| -3% | -$95.3K |
|
362
NiSource
NI
$18.9B
| $3.01M | 0.06% |
124,890
+11,540
| +10% | +$278K |
|
363
Mohawk Industries
MHK
$8.67B
| $3M | 0.06% |
14,991
+17
| +0.1% | +$3.41K |
|
364
Quest Diagnostics
DGX
$20.4B
| $2.98M | 0.06% |
35,223
+893
| +3% | +$75.6K |
|
365
Chipotle Mexican Grill
CMG
$53.2B
| $2.97M | 0.06% |
350,250
+3,550
| +1% | +$30.1K |
|
366
Whirlpool
WHR
$5.34B
| $2.94M | 0.06% |
18,125
+57
| +0.3% | +$9.24K |
|
367
Kimco Realty
KIM
$15.3B
| $2.94M | 0.06% |
101,500
+932
| +0.9% | +$27K |
|
|
WRK
368
DELISTED
WestRock Company
WRK
| $2.94M | 0.06% |
60,592
+442
| +0.7% | +$21.4K |
|
369
Fastenal
FAST
$55.3B
| $2.93M | 0.06% |
280,132
+4,492
| +2% | +$46.9K |
|
370
Coterra Energy
CTRA
$18.2B
| $2.89M | 0.06% |
112,093
+1,448
| +1% | +$37.4K |
|
|
TFCF
371
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $2.89M | 0.06% |
116,822
+13,655
| +13% | +$338K |
|
372
Darden Restaurants
DRI
$24.6B
| $2.88M | 0.06% |
46,993
+6,621
| +16% | +$406K |
|
373
Loews
L
$19.9B
| $2.85M | 0.06% |
69,246
+2,434
| +4% | +$100K |
|
|
LLL
374
DELISTED
L3 Technologies, Inc.
LLL
| $2.84M | 0.06% |
18,861
+521
| +3% | +$78.5K |
|
375
Acuity Brands
AYI
$10.3B
| $2.82M | 0.06% |
10,660
+178
| +2% | +$47.1K |
|