HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
1-Year Return
24.03%
This Quarter Return
+7.2%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$4.7B
AUM Growth
+$152M
(+3.3%)
Cap. Flow
-$134M
Cap. Flow
% of AUM
-2.84%
Top 10 Holdings %
Top 10 Hldgs %
16.88%
Holding
651
New
28
Increased
83
Reduced
495
Closed
33
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$56.5M |
| 2 |
Kraft Heinz
KHC
|
$10.6M |
| 3 |
PayPal
PYPL
|
$10M |
| 4 |
Synchrony
SYF
|
$6.23M |
| 5 |
Illumina
ILMN
|
$6.18M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$56.4M |
| 2 |
Apple
AAPL
|
$7.84M |
| 3 |
GE Aerospace
GE
|
$6.81M |
| 4 |
HP
HPQ
|
$6.73M |
| 5 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$5.36M |
Sector Composition
| 1 | Healthcare | 15.5% |
| 2 | Financials | 15.11% |
| 3 | Technology | 13.94% |
| 4 | Industrials | 9.79% |
| 5 | Consumer Staples | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ITC
376
DELISTED
ITC HOLDINGS CORP
ITC
| $2.58M | 0.05% |
65,691
-16,107
| -20% | -$632K |
|
|
ALR
377
DELISTED
Alere Inc
ALR
| $2.56M | 0.05% |
65,400
+13,035
| +25% | +$509K |
|
378
National Bank Holdings
NBHC
$1.5B
| $2.54M | 0.05% |
118,889
-73,627
| -38% | -$1.57M |
|
|
CTLT
379
DELISTED
CATALENT, INC.
CTLT
| $2.54M | 0.05% |
101,433
+60,763
| +149% | +$1.52M |
|
380
AES
AES
$9.05B
| $2.53M | 0.05% |
264,605
+35,392
| +15% | +$339K |
|
|
GMCR
381
DELISTED
KEURIG GREEN MTN INC
GMCR
| $2.53M | 0.05% |
28,131
-1,681
| -6% | -$151K |
|
382
Brown-Forman Class B
BF.B
$13.2B
| $2.53M | 0.05% |
79,603
-8,588
| -10% | -$273K |
|
383
Avient
AVNT
$3.43B
| $2.52M | 0.05% |
79,406
+39,437
| +99% | +$1.25M |
|
|
LLTC
384
DELISTED
Linear Technology Corp
LLTC
| $2.51M | 0.05% |
59,098
-9,575
| -14% | -$407K |
|
|
CIT
385
DELISTED
CIT Group Inc.
CIT
| $2.51M | 0.05% |
63,169
+813
| +1% | +$32.3K |
|
|
FOE
386
DELISTED
Ferro Corporation
FOE
| $2.48M | 0.05% |
223,322
+4,655
| +2% | +$51.8K |
|
|
JNPR
387
DELISTED
Juniper Networks
JNPR
| $2.47M | 0.05% |
89,332
+345
| +0.4% | +$9.52K |
|
388
Essent Group
ESNT
$6.26B
| $2.46M | 0.05% |
+112,331
| New | +$2.46M |
|
389
Eastman Chemical
EMN
$7.85B
| $2.43M | 0.05% |
35,940
-1,368
| -4% | -$92.3K |
|
390
Interpublic Group of Companies
IPG
$9.85B
| $2.42M | 0.05% |
103,940
-512
| -0.5% | -$11.9K |
|
391
Snap-on
SNA
$17.1B
| $2.42M | 0.05% |
14,101
-526
| -4% | -$90.2K |
|
392
Ball Corp
BALL
$13.8B
| $2.38M | 0.05% |
65,384
-3,420
| -5% | -$124K |
|
393
Signet Jewelers
SIG
$3.81B
| $2.38M | 0.05% |
19,198
-482
| -2% | -$59.6K |
|
394
Best Buy
BBY
$16.4B
| $2.37M | 0.05% |
77,693
-3,191
| -4% | -$97.2K |
|
395
BorgWarner
BWA
$9.5B
| $2.36M | 0.05% |
61,957
-2,083
| -3% | -$79.3K |
|
|
MNK
396
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $2.35M | 0.05% |
31,482
-882
| -3% | -$65.8K |
|
397
Dover
DOV
$24.4B
| $2.35M | 0.05% |
47,342
-5,695
| -11% | -$282K |
|
398
Western Union
WU
$2.8B
| $2.33M | 0.05% |
130,309
-10,896
| -8% | -$195K |
|
399
TripAdvisor
TRIP
$2.02B
| $2.33M | 0.05% |
27,351
-1,195
| -4% | -$102K |
|
400
International Flavors & Fragrances
IFF
$16.8B
| $2.33M | 0.05% |
19,470
-702
| -3% | -$84K |
|