HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
1-Year Return
24.03%
This Quarter Return
-0.23%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$5.02B
AUM Growth
-$381M
(-7%)
Cap. Flow
-$318M
Cap. Flow
% of AUM
-6.34%
Top 10 Holdings %
Top 10 Hldgs %
19.04%
Holding
588
New
10
Increased
55
Reduced
502
Closed
14
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$47.6M |
| 2 |
Air Products & Chemicals
APD
|
+$6.87M |
| 3 |
COBZ
CoBiz Financial,Inc
COBZ
|
+$4.82M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
+$4.5M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$4.37M |
Top Sells
| 1 |
Apple
AAPL
|
+$16M |
| 2 |
Microsoft
MSFT
|
+$11.4M |
| 3 |
XL
XL Group Ltd.
XL
|
+$7.59M |
| 4 |
JPMorgan Chase
JPM
|
+$7.21M |
| 5 |
Amazon
AMZN
|
+$6.92M |
Sector Composition
| 1 | Technology | 16.76% |
| 2 | Financials | 16.52% |
| 3 | Healthcare | 12.91% |
| 4 | Consumer Discretionary | 9.92% |
| 5 | Industrials | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Idexx Laboratories
IDXX
$50.6B
| $3.17M | 0.06% |
16,569
-2,335
| -12% | -$447K |
|
352
United Airlines
UAL
$35B
| $3.15M | 0.06% |
45,397
-5,975
| -12% | -$415K |
|
353
Labcorp
LH
$22.8B
| $3.11M | 0.06% |
22,412
-1,883
| -8% | -$262K |
|
|
LLL
354
DELISTED
L3 Technologies, Inc.
LLL
| $3.11M | 0.06% |
14,967
-1,195
| -7% | -$249K |
|
|
WRK
355
DELISTED
WestRock Company
WRK
| $3.11M | 0.06% |
48,462
-3,846
| -7% | -$247K |
|
356
EXL Service
EXLS
$6.93B
| $3.1M | 0.06% |
277,840
+42,635
| +18% | +$476K |
|
357
Hilton Worldwide
HLT
$64B
| $3.05M | 0.06% |
38,710
-2,911
| -7% | -$229K |
|
358
Gen Digital
GEN
$18.2B
| $3.04M | 0.06% |
117,665
-13,572
| -10% | -$351K |
|
359
Essex Property Trust
ESS
$17.1B
| $3.04M | 0.06% |
12,621
-1,092
| -8% | -$263K |
|
360
Verisk Analytics
VRSK
$36.7B
| $3.04M | 0.06% |
29,187
-2,570
| -8% | -$267K |
|
|
TFCF
361
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $3.03M | 0.06% |
83,318
-6,731
| -7% | -$245K |
|
362
Fastenal
FAST
$55B
| $3.02M | 0.06% |
221,608
-18,272
| -8% | -$249K |
|
363
Wynn Resorts
WYNN
$12.7B
| $3M | 0.06% |
16,426
-1,143
| -7% | -$208K |
|
364
Waters Corp
WAT
$17.3B
| $2.98M | 0.06% |
14,982
-1,456
| -9% | -$289K |
|
365
Campbell Soup
CPB
$9.94B
| $2.95M | 0.06% |
68,152
-10,648
| -14% | -$461K |
|
366
Textron
TXT
$14.4B
| $2.92M | 0.06% |
49,435
-5,003
| -9% | -$295K |
|
367
W.W. Grainger
GWW
$47.3B
| $2.91M | 0.06% |
10,314
-339
| -3% | -$95.7K |
|
|
TSS
368
DELISTED
Total System Services, Inc.
TSS
| $2.88M | 0.06% |
33,433
-2,958
| -8% | -$255K |
|
369
Dover
DOV
$24.1B
| $2.88M | 0.06% |
36,288
-3,447
| -9% | -$273K |
|
370
Vulcan Materials
VMC
$38.9B
| $2.87M | 0.06% |
25,115
-2,089
| -8% | -$238K |
|
371
Eastman Chemical
EMN
$7.62B
| $2.86M | 0.06% |
27,100
-2,417
| -8% | -$255K |
|
372
United Rentals
URI
$60.8B
| $2.86M | 0.06% |
16,565
-1,847
| -10% | -$319K |
|
373
Vornado Realty Trust
VNO
$7.7B
| $2.86M | 0.06% |
42,489
-4,020
| -9% | -$271K |
|
374
Federal Realty Investment Trust
FRT
$8.66B
| $2.86M | 0.06% |
24,595
-2,625
| -10% | -$305K |
|
375
D.R. Horton
DHI
$52.6B
| $2.85M | 0.06% |
65,068
-5,315
| -8% | -$233K |
|