HIMCH

Hartford Investment Management Co (HIMCO) Portfolio holdings

AUM $3.14B
1-Year Return 24.03%
This Quarter Return
+4.09%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$5B
AUM Growth
+$268M
Cap. Flow
+$114M
Cap. Flow %
2.28%
Top 10 Hldgs %
17.17%
Holding
650
New
33
Increased
434
Reduced
141
Closed
38

Top Buys

1
CHTR icon
Charter Communications
CHTR
+$12.9M
2
XL
XL Group Ltd.
XL
+$8.69M
3
RPT
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
+$7.07M
4
FTV icon
Fortive
FTV
+$3.82M
5
CRI icon
Carter's
CRI
+$3.68M

Top Sells

1
EMC
EMC CORPORATION
EMC
+$12.7M
2
JCI icon
Johnson Controls International
JCI
+$6.84M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$4.3M
4
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$4.3M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$4.26M

Sector Composition

1 Healthcare 14.76%
2 Technology 14.53%
3 Financials 14.15%
4 Industrials 9.65%
5 Consumer Staples 9.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
M icon
376
Macy's
M
$4.61B
$2.79M 0.06%
75,188
+1,541
+2% +$57.1K
MAS icon
377
Masco
MAS
$15.4B
$2.78M 0.06%
81,031
+21
+0% +$720
DOV icon
378
Dover
DOV
$24B
$2.76M 0.06%
46,345
+707
+2% +$42.1K
IFF icon
379
International Flavors & Fragrances
IFF
$16.7B
$2.75M 0.06%
19,248
+270
+1% +$38.6K
UHS icon
380
Universal Health Services
UHS
$11.9B
$2.75M 0.06%
22,317
+227
+1% +$28K
CNC icon
381
Centene
CNC
$15.3B
$2.75M 0.05%
82,082
+172
+0.2% +$5.76K
LHX icon
382
L3Harris
LHX
$50.6B
$2.73M 0.05%
29,745
+221
+0.7% +$20.2K
FRT icon
383
Federal Realty Investment Trust
FRT
$8.66B
$2.72M 0.05%
17,684
+228
+1% +$35.1K
LNC icon
384
Lincoln National
LNC
$7.88B
$2.72M 0.05%
57,938
-2,278
-4% -$107K
MLM icon
385
Martin Marietta Materials
MLM
$37B
$2.72M 0.05%
15,175
+19
+0.1% +$3.4K
AME icon
386
Ametek
AME
$43.3B
$2.7M 0.05%
56,557
+543
+1% +$25.9K
HOLX icon
387
Hologic
HOLX
$14.8B
$2.68M 0.05%
69,090
+7,397
+12% +$287K
BBY icon
388
Best Buy
BBY
$16.2B
$2.68M 0.05%
70,207
+2,344
+3% +$89.5K
COL
389
DELISTED
Rockwell Collins
COL
$2.66M 0.05%
31,488
+841
+3% +$70.9K
MTD icon
390
Mettler-Toledo International
MTD
$26.5B
$2.64M 0.05%
+6,277
New +$2.64M
SLG icon
391
SL Green Realty
SLG
$4.21B
$2.63M 0.05%
25,112
+545
+2% +$57K
KLAC icon
392
KLA
KLAC
$121B
$2.63M 0.05%
37,679
+549
+1% +$38.3K
HBAN icon
393
Huntington Bancshares
HBAN
$25.7B
$2.62M 0.05%
265,415
+72,766
+38% +$717K
LKQ icon
394
LKQ Corp
LKQ
$8.31B
$2.61M 0.05%
73,520
+463
+0.6% +$16.4K
TXT icon
395
Textron
TXT
$14.4B
$2.57M 0.05%
64,737
+807
+1% +$32.1K
SCG
396
DELISTED
Scana
SCG
$2.54M 0.05%
35,099
+293
+0.8% +$21.2K
CHRW icon
397
C.H. Robinson
CHRW
$14.9B
$2.52M 0.05%
35,802
+192
+0.5% +$13.5K
NTAP icon
398
NetApp
NTAP
$24.6B
$2.49M 0.05%
69,613
-2,380
-3% -$85.3K
CTLT
399
DELISTED
CATALENT, INC.
CTLT
$2.49M 0.05%
+96,446
New +$2.49M
TPR icon
400
Tapestry
TPR
$21.9B
$2.49M 0.05%
68,037
+2,095
+3% +$76.6K
14 15
16
17 18