HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
1-Year Return
24.03%
This Quarter Return
+4.63%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$5.33B
AUM Growth
+$331M
(+6.6%)
Cap. Flow
+$165M
Cap. Flow
% of AUM
3.1%
Top 10 Holdings %
Top 10 Hldgs %
16.83%
Holding
670
New
58
Increased
375
Reduced
189
Closed
41
Top Buys
| 1 |
Johnson Controls International
JCI
|
+$9.56M |
| 2 |
NPKI
NPK International Inc.
NPKI
|
+$6.49M |
| 3 |
CATM
Cardtronics plc Class A Ordinary Shares (UK)
CATM
|
+$6.45M |
| 4 |
National Bank Holdings
NBHC
|
+$5.17M |
| 5 |
ABM Industries
ABM
|
+$4.18M |
Top Sells
| 1 |
GPT
Gramercy Property Trust
GPT
|
+$4.62M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
+$3.56M |
| 3 |
Alcoa
AA
|
+$3.21M |
| 4 |
Yum! Brands
YUM
|
+$3.2M |
| 5 |
LLL
L3 Technologies, Inc.
LLL
|
+$2.84M |
Sector Composition
| 1 | Financials | 16.05% |
| 2 | Technology | 14.39% |
| 3 | Healthcare | 13.8% |
| 4 | Industrials | 10.28% |
| 5 | Communication Services | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Franklin Resources
BEN
$12.7B
| $3.35M | 0.06% |
84,624
-2,784
| -3% | -$110K |
|
352
Royal Caribbean
RCL
$91.9B
| $3.33M | 0.06% |
40,601
-12
| -0% | -$985 |
|
353
Expedia Group
EXPE
$26.6B
| $3.32M | 0.06% |
29,342
+280
| +1% | +$31.7K |
|
354
Whirlpool
WHR
$5.23B
| $3.3M | 0.06% |
18,141
+16
| +0.1% | +$2.91K |
|
|
TFCF
355
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $3.3M | 0.06% |
120,938
+4,116
| +4% | +$112K |
|
356
Fastenal
FAST
$54.8B
| $3.28M | 0.06% |
279,268
-864
| -0.3% | -$10.1K |
|
357
American Water Works
AWK
$27B
| $3.25M | 0.06% |
44,944
+1,256
| +3% | +$90.9K |
|
358
Loews
L
$19.8B
| $3.24M | 0.06% |
69,213
-33
| -0% | -$1.55K |
|
359
Dentsply Sirona
XRAY
$2.75B
| $3.24M | 0.06% |
56,051
-611
| -1% | -$35.3K |
|
360
Global Payments
GPN
$20.8B
| $3.22M | 0.06% |
46,391
-7,476
| -14% | -$519K |
|
361
Bread Financial
BFH
$2.98B
| $3.21M | 0.06% |
17,617
-234
| -1% | -$42.7K |
|
362
Labcorp
LH
$22.8B
| $3.21M | 0.06% |
29,134
-57
| -0.2% | -$6.29K |
|
|
MJN
363
DELISTED
Mead Johnson Nutrition Company
MJN
| $3.21M | 0.06% |
45,300
+404
| +0.9% | +$28.6K |
|
|
CA
364
DELISTED
CA, Inc.
CA
| $3.2M | 0.06% |
100,605
-8,441
| -8% | -$268K |
|
365
Textron
TXT
$14.4B
| $3.18M | 0.06% |
65,406
+669
| +1% | +$32.5K |
|
366
Ball Corp
BALL
$13.6B
| $3.17M | 0.06% |
84,560
+926
| +1% | +$34.8K |
|
|
XEC
367
DELISTED
CIMAREX ENERGY CO
XEC
| $3.14M | 0.06% |
23,081
+177
| +0.8% | +$24.1K |
|
368
Church & Dwight Co
CHD
$22.6B
| $3.11M | 0.06% |
70,342
+4,677
| +7% | +$207K |
|
369
Oneok
OKE
$45.5B
| $3.11M | 0.06% |
54,136
-23,631
| -30% | -$1.36M |
|
370
Verisk Analytics
VRSK
$36.7B
| $3.08M | 0.06% |
37,989
+225
| +0.6% | +$18.3K |
|
371
L3Harris
LHX
$51.4B
| $3.08M | 0.06% |
30,084
+339
| +1% | +$34.7K |
|
|
WRK
372
DELISTED
WestRock Company
WRK
| $3.08M | 0.06% |
60,590
-2
| -0% | -$102 |
|
373
Best Buy
BBY
$16.1B
| $3.05M | 0.06% |
71,537
+1,330
| +2% | +$56.7K |
|
|
RHT
374
DELISTED
Red Hat Inc
RHT
| $3.05M | 0.06% |
43,754
-768
| -2% | -$53.5K |
|
375
TransDigm Group
TDG
$73.4B
| $3.04M | 0.06% |
12,191
+110
| +0.9% | +$27.4K |
|