HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
1-Year Return
24.03%
This Quarter Return
-5.59%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$4.54B
AUM Growth
-$378M
(-7.7%)
Cap. Flow
-$39.9M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
17.41%
Holding
667
New
32
Increased
292
Reduced
291
Closed
44
Top Buys
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
$22.9M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$22.8M |
| 3 |
AT&T
T
|
$8.39M |
| 4 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$4.83M |
| 5 |
United Airlines
UAL
|
$4.66M |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$46M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$33.9M |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$12.7M |
| 4 |
DTV
DIRECTV COM STK (DE)
DTV
|
$11.9M |
| 5 |
eBay
EBAY
|
$9.35M |
Sector Composition
| 1 | Healthcare | 15.15% |
| 2 | Financials | 15.09% |
| 3 | Technology | 14.26% |
| 4 | Industrials | 9.68% |
| 5 | Consumer Staples | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
C.H. Robinson
CHRW
$14.9B
| $2.51M | 0.06% |
37,021
-1,184
| -3% | -$80.2K |
|
|
NGHC
377
DELISTED
National General Holdings Corp
NGHC
| $2.51M | 0.06% |
+129,860
| New | +$2.51M |
|
|
KSU
378
DELISTED
Kansas City Southern
KSU
| $2.5M | 0.06% |
27,525
+149
| +0.5% | +$13.5K |
|
|
CIT
379
DELISTED
CIT Group Inc.
CIT
| $2.5M | 0.05% |
62,356
-719
| -1% | -$28.8K |
|
|
JWN
380
DELISTED
Nordstrom
JWN
| $2.49M | 0.05% |
34,742
+6
| +0% | +$430 |
|
381
Autodesk
ADSK
$69.5B
| $2.47M | 0.05% |
55,975
-194
| -0.3% | -$8.56K |
|
382
EQT Corp
EQT
$32.2B
| $2.46M | 0.05% |
69,780
-28
| -0% | -$987 |
|
383
Dover
DOV
$24.4B
| $2.45M | 0.05% |
53,037
-476
| -0.9% | -$22K |
|
384
Carter's
CRI
$1.05B
| $2.45M | 0.05% |
26,996
| – | – |
|
385
Waters Corp
WAT
$18.2B
| $2.44M | 0.05% |
20,649
+25
| +0.1% | +$2.96K |
|
386
Aaon
AAON
$6.62B
| $2.42M | 0.05% |
187,563
+15,222
| +9% | +$197K |
|
387
D.R. Horton
DHI
$54.2B
| $2.42M | 0.05% |
82,468
-100
| -0.1% | -$2.94K |
|
|
XEC
388
DELISTED
CIMAREX ENERGY CO
XEC
| $2.42M | 0.05% |
23,590
+420
| +2% | +$43.1K |
|
|
BBBY
389
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.42M | 0.05% |
42,377
-1,276
| -3% | -$72.7K |
|
390
Eastman Chemical
EMN
$7.93B
| $2.42M | 0.05% |
37,308
+425
| +1% | +$27.5K |
|
391
Masco
MAS
$15.9B
| $2.4M | 0.05% |
95,233
-16,442
| -15% | -$414K |
|
|
FOE
392
DELISTED
Ferro Corporation
FOE
| $2.39M | 0.05% |
218,667
+47,777
| +28% | +$523K |
|
|
LLL
393
DELISTED
L3 Technologies, Inc.
LLL
| $2.36M | 0.05% |
22,579
-904
| -4% | -$94.5K |
|
394
BorgWarner
BWA
$9.53B
| $2.35M | 0.05% |
64,040
+384
| +0.6% | +$14.1K |
|
395
Expeditors International
EXPD
$16.4B
| $2.33M | 0.05% |
49,432
+588
| +1% | +$27.7K |
|
396
L3Harris
LHX
$51B
| $2.32M | 0.05% |
31,681
+885
| +3% | +$64.7K |
|
397
Affiliated Managers Group
AMG
$6.54B
| $2.31M | 0.05% |
13,525
-62
| -0.5% | -$10.6K |
|
398
Quest Diagnostics
DGX
$20.5B
| $2.31M | 0.05% |
37,615
+1,110
| +3% | +$68.2K |
|
399
Kohl's
KSS
$1.86B
| $2.31M | 0.05% |
49,843
+12
| +0% | +$556 |
|
|
JNPR
400
DELISTED
Juniper Networks
JNPR
| $2.29M | 0.05% |
88,987
+540
| +0.6% | +$13.9K |
|