HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
1-Year Return
24.03%
This Quarter Return
+1.85%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$4.74B
AUM Growth
-$46.7M
(-0.98%)
Cap. Flow
-$132M
Cap. Flow
% of AUM
-2.77%
Top 10 Holdings %
Top 10 Hldgs %
17.46%
Holding
791
New
37
Increased
148
Reduced
561
Closed
25
Top Buys
| 1 |
Verizon
VZ
|
+$15.4M |
| 2 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
+$2.47M |
| 3 |
Tractor Supply
TSCO
|
+$1.77M |
| 4 |
General Motors
GM
|
+$1.65M |
| 5 |
Genuine Parts
GPC
|
+$1.39M |
Top Sells
| 1 |
Apple
AAPL
|
+$4.67M |
| 2 |
Exxon Mobil
XOM
|
+$4.23M |
| 3 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
+$3.7M |
| 4 |
IBM
IBM
|
+$3.28M |
| 5 |
Microsoft
MSFT
|
+$2.55M |
Sector Composition
| 1 | Financials | 15.05% |
| 2 | Technology | 13.77% |
| 3 | Healthcare | 13.62% |
| 4 | Industrials | 10.31% |
| 5 | Energy | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Waters Corp
WAT
$17.4B
| $2.5M | 0.05% |
23,040
-835
| -3% | -$90.5K |
|
377
Molson Coors Class B
TAP
$9.7B
| $2.5M | 0.05% |
42,404
-3,874
| -8% | -$228K |
|
378
CNX Resources
CNX
$4.14B
| $2.49M | 0.05% |
74,821
-1,923
| -3% | -$64K |
|
379
Vulcan Materials
VMC
$38.9B
| $2.48M | 0.05% |
37,345
+202
| +0.5% | +$13.4K |
|
|
JWN
380
DELISTED
Nordstrom
JWN
| $2.46M | 0.05% |
39,367
-1,655
| -4% | -$103K |
|
381
Electronic Arts
EA
$42.6B
| $2.46M | 0.05% |
84,657
+239
| +0.3% | +$6.93K |
|
|
VAR
382
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.44M | 0.05% |
33,065
-2,472
| -7% | -$182K |
|
383
H&R Block
HRB
$6.73B
| $2.42M | 0.05% |
80,152
-1,464
| -2% | -$44.2K |
|
|
FTR
384
DELISTED
Frontier Communications Corp.
FTR
| $2.41M | 0.05% |
28,157
-1,248
| -4% | -$107K |
|
385
Jefferies Financial Group
JEF
$13.5B
| $2.37M | 0.05% |
94,402
-3,983
| -4% | -$99.8K |
|
|
SWY
386
DELISTED
SAFEWAY INC
SWY
| $2.35M | 0.05% |
71,048
-4,320
| -6% | -$143K |
|
387
Macerich
MAC
$4.53B
| $2.35M | 0.05% |
37,671
-1,559
| -4% | -$97.2K |
|
388
Campbell Soup
CPB
$9.98B
| $2.33M | 0.05% |
51,891
-1,259
| -2% | -$56.5K |
|
389
Jacobs Solutions
J
$17.3B
| $2.3M | 0.05% |
43,829
-200
| -0.5% | -$10.5K |
|
390
Masco
MAS
$15.3B
| $2.3M | 0.05% |
117,807
-1,980
| -2% | -$38.6K |
|
391
Quest Diagnostics
DGX
$20.1B
| $2.3M | 0.05% |
39,652
-523
| -1% | -$30.3K |
|
392
Labcorp
LH
$22.7B
| $2.29M | 0.05% |
27,186
-1,610
| -6% | -$136K |
|
393
Expeditors International
EXPD
$16.5B
| $2.29M | 0.05% |
57,728
-1,474
| -2% | -$58.4K |
|
394
F5
FFIV
$18.8B
| $2.28M | 0.05% |
21,340
-540
| -2% | -$57.6K |
|
395
Newell Brands
NWL
$2.54B
| $2.27M | 0.05% |
76,053
-5,000
| -6% | -$150K |
|
396
Equifax
EFX
$30.3B
| $2.26M | 0.05% |
33,176
-118
| -0.4% | -$8.03K |
|
397
Quanta Services
PWR
$58.1B
| $2.24M | 0.05% |
60,673
-210
| -0.3% | -$7.75K |
|
398
CBRE Group
CBRE
$48.4B
| $2.23M | 0.05% |
81,143
-1,938
| -2% | -$53.2K |
|
399
CMS Energy
CMS
$21.3B
| $2.21M | 0.05% |
75,514
-11,872
| -14% | -$348K |
|
400
News Corp Class A
NWSA
$16.2B
| $2.21M | 0.05% |
128,264
-4,620
| -3% | -$79.6K |
|