HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
1-Year Return
24.03%
This Quarter Return
+8.71%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$3.91B
AUM Growth
+$361M
(+10%)
Cap. Flow
+$88.2M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
23.87%
Holding
562
New
10
Increased
53
Reduced
467
Closed
11
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$152M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$6.5M |
| 3 |
CVS Health
CVS
|
+$6.19M |
| 4 |
ServiceNow
NOW
|
+$5.49M |
| 5 |
Yum! Brands
YUM
|
+$4.71M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
+$7.61M |
| 2 |
Apple
AAPL
|
+$5.47M |
| 3 |
Analog Devices
ADI
|
+$4.54M |
| 4 |
RTN
Raytheon Company
RTN
|
+$3.81M |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
+$3.31M |
Sector Composition
| 1 | Technology | 18.08% |
| 2 | Financials | 13.99% |
| 3 | Healthcare | 12.65% |
| 4 | Consumer Discretionary | 9.39% |
| 5 | Communication Services | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Quest Diagnostics
DGX
$20.4B
| $1.76M | 0.04% |
16,435
+854
| +5% | +$91.2K |
|
352
Baker Hughes
BKR
$45B
| $1.75M | 0.04% |
68,374
-1,794
| -3% | -$46K |
|
|
WCG
353
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.75M | 0.04% |
5,301
-267
| -5% | -$88.1K |
|
354
Huntington Bancshares
HBAN
$25.7B
| $1.73M | 0.04% |
114,390
-3,512
| -3% | -$53K |
|
355
Fox Class B
FOX
$23.6B
| $1.71M | 0.04% |
47,024
-430
| -0.9% | -$15.7K |
|
356
Western Union
WU
$2.79B
| $1.71M | 0.04% |
63,826
+642
| +1% | +$17.2K |
|
357
Cooper Companies
COO
$13.7B
| $1.7M | 0.04% |
21,192
-512
| -2% | -$41.1K |
|
358
Fortinet
FTNT
$61.2B
| $1.65M | 0.04% |
77,405
-1,590
| -2% | -$34K |
|
359
Lennar Class A
LEN
$35.6B
| $1.65M | 0.04% |
30,578
-1,113
| -4% | -$60.1K |
|
360
Incyte
INCY
$16.9B
| $1.65M | 0.04% |
18,837
-444
| -2% | -$38.8K |
|
361
Kohl's
KSS
$1.86B
| $1.61M | 0.04% |
31,615
-546
| -2% | -$27.8K |
|
|
KSU
362
DELISTED
Kansas City Southern
KSU
| $1.61M | 0.04% |
10,510
-391
| -4% | -$59.9K |
|
363
Mid-America Apartment Communities
MAA
$17B
| $1.6M | 0.04% |
12,158
-224
| -2% | -$29.5K |
|
364
Expedia Group
EXPE
$26.9B
| $1.6M | 0.04% |
14,813
-324
| -2% | -$35K |
|
365
NetApp
NTAP
$24.2B
| $1.6M | 0.04% |
25,714
-658
| -2% | -$41K |
|
366
Waters Corp
WAT
$18.4B
| $1.59M | 0.04% |
6,790
-417
| -6% | -$97.4K |
|
367
Celanese
CE
$4.89B
| $1.58M | 0.04% |
12,834
-577
| -4% | -$71K |
|
368
Molson Coors Class B
TAP
$9.86B
| $1.57M | 0.04% |
29,093
-575
| -2% | -$31K |
|
369
Evergy
EVRG
$16.3B
| $1.57M | 0.04% |
24,052
-1,376
| -5% | -$89.6K |
|
370
Cardinal Health
CAH
$36B
| $1.56M | 0.04% |
30,857
-1,268
| -4% | -$64.1K |
|
371
MarketAxess Holdings
MKTX
$6.99B
| $1.56M | 0.04% |
4,103
-75
| -2% | -$28.4K |
|
372
Diamondback Energy
FANG
$39.5B
| $1.55M | 0.04% |
16,691
-659
| -4% | -$61.2K |
|
373
W.W. Grainger
GWW
$47.7B
| $1.55M | 0.04% |
4,579
-176
| -4% | -$59.6K |
|
374
Macy's
M
$4.57B
| $1.55M | 0.04% |
91,146
-1,012
| -1% | -$17.2K |
|
375
Gen Digital
GEN
$18.4B
| $1.55M | 0.04% |
60,548
-923
| -2% | -$23.6K |
|