HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
1-Year Return
24.03%
This Quarter Return
+4.63%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$5.33B
AUM Growth
+$331M
(+6.6%)
Cap. Flow
+$165M
Cap. Flow
% of AUM
3.1%
Top 10 Holdings %
Top 10 Hldgs %
16.83%
Holding
670
New
58
Increased
375
Reduced
189
Closed
41
Top Buys
| 1 |
Johnson Controls International
JCI
|
+$9.56M |
| 2 |
NPKI
NPK International Inc.
NPKI
|
+$6.49M |
| 3 |
CATM
Cardtronics plc Class A Ordinary Shares (UK)
CATM
|
+$6.45M |
| 4 |
National Bank Holdings
NBHC
|
+$5.17M |
| 5 |
ABM Industries
ABM
|
+$4.18M |
Top Sells
| 1 |
GPT
Gramercy Property Trust
GPT
|
+$4.62M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
+$3.56M |
| 3 |
Alcoa
AA
|
+$3.21M |
| 4 |
Yum! Brands
YUM
|
+$3.2M |
| 5 |
LLL
L3 Technologies, Inc.
LLL
|
+$2.84M |
Sector Composition
| 1 | Financials | 16.05% |
| 2 | Technology | 14.39% |
| 3 | Healthcare | 13.8% |
| 4 | Industrials | 10.28% |
| 5 | Communication Services | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Mohawk Industries
MHK
$8.37B
| $3.03M | 0.06% |
15,172
+181
| +1% | +$36.1K |
|
377
KLA
KLAC
$122B
| $3.02M | 0.06% |
38,354
+675
| +2% | +$53.1K |
|
378
Hologic
HOLX
$14.8B
| $2.97M | 0.06% |
74,140
+5,050
| +7% | +$203K |
|
|
VIAB
379
DELISTED
Viacom Inc. Class B
VIAB
| $2.97M | 0.06% |
84,535
+771
| +0.9% | +$27.1K |
|
380
Henry Schein
HSIC
$8.4B
| $2.96M | 0.06% |
49,804
-426
| -0.8% | -$25.3K |
|
381
Ametek
AME
$43.5B
| $2.95M | 0.06% |
60,681
+4,124
| +7% | +$200K |
|
|
COL
382
DELISTED
Rockwell Collins
COL
| $2.94M | 0.06% |
31,707
+219
| +0.7% | +$20.3K |
|
383
CarMax
KMX
$9.15B
| $2.94M | 0.06% |
45,576
-46
| -0.1% | -$2.96K |
|
384
Verint Systems
VRNT
$1.23B
| $2.9M | 0.05% |
161,567
+47,974
| +42% | +$861K |
|
385
Cincinnati Financial
CINF
$23.8B
| $2.88M | 0.05% |
38,001
-13,230
| -26% | -$1M |
|
386
Comerica
CMA
$8.95B
| $2.88M | 0.05% |
42,228
-154
| -0.4% | -$10.5K |
|
387
Dover
DOV
$24.3B
| $2.83M | 0.05% |
46,782
+437
| +0.9% | +$26.4K |
|
388
Akamai
AKAM
$11.3B
| $2.82M | 0.05% |
42,326
-248
| -0.6% | -$16.5K |
|
389
World Kinect Corp
WKC
$1.44B
| $2.79M | 0.05% |
60,828
+54,072
| +800% | +$2.48M |
|
|
CDR
390
DELISTED
Cedar Realty Trust, Inc
CDR
| $2.78M | 0.05% |
+64,450
| New | +$2.78M |
|
391
UDR
UDR
$12.9B
| $2.75M | 0.05% |
75,396
+10,627
| +16% | +$388K |
|
392
Mid-America Apartment Communities
MAA
$17B
| $2.73M | 0.05% |
+27,846
| New | +$2.73M |
|
393
EQT Corp
EQT
$32B
| $2.72M | 0.05% |
76,265
-211
| -0.3% | -$7.51K |
|
394
Eastman Chemical
EMN
$7.75B
| $2.68M | 0.05% |
35,640
+47
| +0.1% | +$3.53K |
|
|
ALR
395
DELISTED
Alere Inc
ALR
| $2.66M | 0.05% |
68,147
+16,718
| +33% | +$652K |
|
396
Macy's
M
$4.6B
| $2.65M | 0.05% |
73,932
-1,256
| -2% | -$45K |
|
397
Coterra Energy
CTRA
$18.5B
| $2.63M | 0.05% |
112,753
+660
| +0.6% | +$15.4K |
|
398
SL Green Realty
SLG
$4.22B
| $2.63M | 0.05% |
25,304
+192
| +0.8% | +$20K |
|
399
Arthur J. Gallagher & Co
AJG
$76.1B
| $2.63M | 0.05% |
50,664
+3,034
| +6% | +$158K |
|
400
Chipotle Mexican Grill
CMG
$52.5B
| $2.63M | 0.05% |
348,500
-1,750
| -0.5% | -$13.2K |
|