HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
1-Year Return
24.03%
This Quarter Return
+5.25%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$4.79B
AUM Growth
+$45.2M
(+0.95%)
Cap. Flow
-$195M
Cap. Flow
% of AUM
-4.07%
Top 10 Holdings %
Top 10 Hldgs %
17.14%
Holding
807
New
42
Increased
161
Reduced
558
Closed
34
Top Buys
| 1 |
Broadcom
AVGO
|
+$4.1M |
| 2 |
Essex Property Trust
ESS
|
+$2.81M |
| 3 |
XEC
CIMAREX ENERGY CO
XEC
|
+$2.28M |
| 4 |
Affiliated Managers Group
AMG
|
+$2.05M |
| 5 |
Under Armour
UAA
|
+$1.81M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$45.8M |
| 2 |
Apple
AAPL
|
+$8.35M |
| 3 |
Pentair
PNR
|
+$4.22M |
| 4 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
+$3.68M |
| 5 |
Exxon Mobil
XOM
|
+$3.37M |
Sector Composition
| 1 | Financials | 14.71% |
| 2 | Technology | 14.17% |
| 3 | Healthcare | 13.76% |
| 4 | Energy | 10.57% |
| 5 | Industrials | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Unum
UNM
$12.6B
| $2.51M | 0.05% |
72,204
-1,949
| -3% | -$67.8K |
|
377
C.H. Robinson
CHRW
$14.9B
| $2.51M | 0.05% |
39,281
-818
| -2% | -$52.2K |
|
|
CSC
378
DELISTED
Computer Sciences
CSC
| $2.51M | 0.05% |
94,054
-5,064
| -5% | -$135K |
|
|
JWN
379
DELISTED
Nordstrom
JWN
| $2.5M | 0.05% |
36,786
-2,581
| -7% | -$175K |
|
380
Tapestry
TPR
$21.9B
| $2.49M | 0.05% |
72,691
-3,647
| -5% | -$125K |
|
381
Western Union
WU
$2.79B
| $2.48M | 0.05% |
143,277
-11,745
| -8% | -$204K |
|
|
CA
382
DELISTED
CA, Inc.
CA
| $2.48M | 0.05% |
86,313
-358
| -0.4% | -$10.3K |
|
383
Macerich
MAC
$4.68B
| $2.47M | 0.05% |
36,976
-695
| -2% | -$46.4K |
|
384
McCormick & Company Non-Voting
MKC
$18.8B
| $2.44M | 0.05% |
68,222
-1,742
| -2% | -$62.4K |
|
|
VAR
385
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.43M | 0.05% |
33,258
+193
| +0.6% | +$14.1K |
|
386
Expeditors International
EXPD
$16.4B
| $2.39M | 0.05% |
54,154
-3,574
| -6% | -$158K |
|
387
Edwards Lifesciences
EW
$46.9B
| $2.39M | 0.05% |
166,788
-5,712
| -3% | -$81.7K |
|
388
Genworth Financial
GNW
$3.53B
| $2.38M | 0.05% |
136,642
+18,854
| +16% | +$328K |
|
389
Equifax
EFX
$31.2B
| $2.35M | 0.05% |
32,429
-747
| -2% | -$54.2K |
|
390
Waters Corp
WAT
$18.4B
| $2.35M | 0.05% |
22,457
-583
| -3% | -$60.9K |
|
391
CMS Energy
CMS
$21.2B
| $2.34M | 0.05% |
74,959
-555
| -0.7% | -$17.3K |
|
392
Best Buy
BBY
$16.2B
| $2.33M | 0.05% |
74,979
+570
| +0.8% | +$17.7K |
|
393
Ball Corp
BALL
$13.9B
| $2.32M | 0.05% |
73,960
+162
| +0.2% | +$5.08K |
|
394
Newell Brands
NWL
$2.65B
| $2.3M | 0.05% |
74,348
-1,705
| -2% | -$52.8K |
|
395
Labcorp
LH
$23B
| $2.27M | 0.05% |
25,765
-1,421
| -5% | -$125K |
|
|
HSP
396
DELISTED
HOSPIRA INC
HSP
| $2.26M | 0.05% |
44,063
-1,836
| -4% | -$94.3K |
|
397
News Corp Class A
NWSA
$16.9B
| $2.25M | 0.05% |
125,506
-2,758
| -2% | -$49.5K |
|
398
Campbell Soup
CPB
$10.1B
| $2.25M | 0.05% |
49,081
-2,810
| -5% | -$129K |
|
399
F5
FFIV
$18.4B
| $2.25M | 0.05% |
20,171
-1,169
| -5% | -$130K |
|
400
Vulcan Materials
VMC
$39.5B
| $2.24M | 0.05% |
35,189
-2,156
| -6% | -$137K |
|