HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
1-Year Return
24.03%
This Quarter Return
+2.93%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$4.73B
AUM Growth
-$10.7M
(-0.23%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
16.96%
Holding
644
New
35
Increased
129
Reduced
426
Closed
28
Top Buys
| 1 |
S&P Global
SPGI
|
+$6.82M |
| 2 |
Digital Realty Trust
DLR
|
+$3.5M |
| 3 |
Spectrum Brands
SPB
|
+$3.5M |
| 4 |
Ulta Beauty
ULTA
|
+$3.31M |
| 5 |
Global Payments
GPN
|
+$3.3M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$14.3M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$6.7M |
| 3 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$6.4M |
| 4 |
Apple
AAPL
|
+$4.16M |
| 5 |
SNDK
SANDISK CORP
SNDK
|
+$3.75M |
Sector Composition
| 1 | Healthcare | 15.14% |
| 2 | Technology | 13.75% |
| 3 | Financials | 13.61% |
| 4 | Consumer Staples | 10.2% |
| 5 | Industrials | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Regions Financial
RF
$23.9B
| $2.68M | 0.06% |
315,354
-12,480
| -4% | -$106K |
|
377
C.H. Robinson
CHRW
$14.9B
| $2.64M | 0.06% |
35,610
-471
| -1% | -$35K |
|
378
CBRE Group
CBRE
$48.2B
| $2.64M | 0.06% |
99,601
-6,432
| -6% | -$170K |
|
|
SCG
379
DELISTED
Scana
SCG
| $2.63M | 0.06% |
34,806
-608
| -2% | -$46K |
|
|
COL
380
DELISTED
Rockwell Collins
COL
| $2.61M | 0.06% |
30,647
-692
| -2% | -$58.9K |
|
381
Acuity Brands
AYI
$10.1B
| $2.6M | 0.05% |
+10,482
| New | +$2.6M |
|
382
Ametek
AME
$43.3B
| $2.59M | 0.05% |
56,014
-3,099
| -5% | -$143K |
|
383
Microchip Technology
MCHP
$34.9B
| $2.59M | 0.05% |
101,982
+3,136
| +3% | +$79.6K |
|
384
Motorola Solutions
MSI
$79.6B
| $2.59M | 0.05% |
39,208
-1,409
| -3% | -$93K |
|
385
Macerich
MAC
$4.57B
| $2.57M | 0.05% |
30,044
-1,275
| -4% | -$109K |
|
386
Darden Restaurants
DRI
$24.7B
| $2.56M | 0.05% |
40,372
-540
| -1% | -$34.2K |
|
387
Dover
DOV
$24B
| $2.56M | 0.05% |
45,638
-968
| -2% | -$54.2K |
|
388
SL Green Realty
SLG
$4.21B
| $2.53M | 0.05% |
24,567
-442
| -2% | -$45.6K |
|
389
Mattel
MAT
$5.91B
| $2.53M | 0.05% |
80,697
-4,542
| -5% | -$142K |
|
390
CenterPoint Energy
CNP
$24.5B
| $2.51M | 0.05% |
104,627
-1,894
| -2% | -$45.5K |
|
391
D.R. Horton
DHI
$53B
| $2.51M | 0.05% |
79,661
-2,425
| -3% | -$76.3K |
|
392
Masco
MAS
$15.4B
| $2.51M | 0.05% |
81,010
-1,024
| -1% | -$31.7K |
|
393
Citizens Financial Group
CFG
$22.3B
| $2.5M | 0.05% |
124,954
-3,178
| -2% | -$63.5K |
|
394
Macy's
M
$4.61B
| $2.48M | 0.05% |
73,647
-1,979
| -3% | -$66.5K |
|
|
SRCL
395
DELISTED
Stericycle Inc
SRCL
| $2.47M | 0.05% |
23,764
-1,765
| -7% | -$184K |
|
396
L3Harris
LHX
$50.6B
| $2.46M | 0.05% |
29,524
-731
| -2% | -$61K |
|
|
WFM
397
DELISTED
Whole Foods Market Inc
WFM
| $2.45M | 0.05% |
76,604
-5,277
| -6% | -$169K |
|
398
UDR
UDR
$12.9B
| $2.42M | 0.05% |
65,551
+174
| +0.3% | +$6.42K |
|
399
Brown-Forman Class B
BF.B
$13B
| $2.42M | 0.05% |
75,781
-1,769
| -2% | -$56.5K |
|
|
CPGX
400
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $2.42M | 0.05% |
94,793
-1,940
| -2% | -$49.4K |
|