HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
1-Year Return
24.03%
This Quarter Return
-0.23%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$5.02B
AUM Growth
-$381M
(-7%)
Cap. Flow
-$318M
Cap. Flow
% of AUM
-6.34%
Top 10 Holdings %
Top 10 Hldgs %
19.04%
Holding
588
New
10
Increased
55
Reduced
502
Closed
14
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$47.6M |
| 2 |
Air Products & Chemicals
APD
|
+$6.87M |
| 3 |
COBZ
CoBiz Financial,Inc
COBZ
|
+$4.82M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
+$4.5M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$4.37M |
Top Sells
| 1 |
Apple
AAPL
|
+$16M |
| 2 |
Microsoft
MSFT
|
+$11.4M |
| 3 |
XL
XL Group Ltd.
XL
|
+$7.59M |
| 4 |
JPMorgan Chase
JPM
|
+$7.21M |
| 5 |
Amazon
AMZN
|
+$6.92M |
Sector Composition
| 1 | Technology | 16.76% |
| 2 | Financials | 16.52% |
| 3 | Healthcare | 12.91% |
| 4 | Consumer Discretionary | 9.92% |
| 5 | Industrials | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NBL
376
DELISTED
Noble Energy, Inc.
NBL
| $2.84M | 0.06% |
93,655
-6,678
| -7% | -$202K |
|
377
TransDigm Group
TDG
$72.5B
| $2.84M | 0.06% |
9,238
-751
| -8% | -$231K |
|
|
ANDV
378
DELISTED
Andeavor
ANDV
| $2.83M | 0.06% |
28,182
-1,369
| -5% | -$138K |
|
|
ETFC
379
DELISTED
E*Trade Financial Corporation
ETFC
| $2.83M | 0.06% |
51,100
-5,244
| -9% | -$291K |
|
380
Equifax
EFX
$30.3B
| $2.8M | 0.06% |
23,730
-2,685
| -10% | -$316K |
|
381
APA Corp
APA
$8.33B
| $2.79M | 0.06% |
72,464
-5,777
| -7% | -$222K |
|
382
American Water Works
AWK
$27B
| $2.78M | 0.06% |
33,895
-2,800
| -8% | -$230K |
|
383
Incyte
INCY
$16.8B
| $2.78M | 0.06% |
33,341
-2,733
| -8% | -$228K |
|
384
Mettler-Toledo International
MTD
$25.8B
| $2.75M | 0.05% |
4,779
-426
| -8% | -$245K |
|
385
Quest Diagnostics
DGX
$20.1B
| $2.74M | 0.05% |
27,265
-2,380
| -8% | -$239K |
|
386
Ralph Lauren
RL
$18.9B
| $2.74M | 0.05% |
24,467
-2,538
| -9% | -$284K |
|
|
ANSS
387
DELISTED
Ansys
ANSS
| $2.72M | 0.05% |
17,360
-350
| -2% | -$54.8K |
|
|
SIVB
388
DELISTED
SVB Financial Group
SIVB
| $2.71M | 0.05% |
11,287
+9,644
| +587% | +$2.31M |
|
389
Brown-Forman Class B
BF.B
$12.9B
| $2.7M | 0.05% |
49,634
-13,182
| -21% | -$717K |
|
|
XL
390
DELISTED
XL Group Ltd.
XL
| $2.69M | 0.05% |
48,730
-137,395
| -74% | -$7.59M |
|
391
ResMed
RMD
$39.6B
| $2.69M | 0.05% |
27,314
-2,085
| -7% | -$205K |
|
392
NOV
NOV
$4.85B
| $2.67M | 0.05% |
72,452
-5,949
| -8% | -$219K |
|
393
Xylem
XYL
$33.5B
| $2.65M | 0.05% |
34,476
-2,749
| -7% | -$211K |
|
394
Hershey
HSY
$37.6B
| $2.65M | 0.05% |
26,763
-2,341
| -8% | -$232K |
|
395
Ball Corp
BALL
$13.6B
| $2.64M | 0.05% |
66,450
-5,661
| -8% | -$225K |
|
396
Molson Coors Class B
TAP
$9.7B
| $2.62M | 0.05% |
34,804
-3,104
| -8% | -$234K |
|
397
Universal Health Services
UHS
$11.8B
| $2.62M | 0.05% |
22,121
-2,358
| -10% | -$279K |
|
398
C.H. Robinson
CHRW
$15.1B
| $2.61M | 0.05% |
27,893
-840
| -3% | -$78.7K |
|
399
Cboe Global Markets
CBOE
$24.5B
| $2.61M | 0.05% |
22,883
-2,112
| -8% | -$241K |
|
|
MRO
400
DELISTED
Marathon Oil Corporation
MRO
| $2.6M | 0.05% |
161,300
-13,267
| -8% | -$214K |
|