HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
1-Year Return
24.03%
This Quarter Return
-12.09%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$3.22B
AUM Growth
-$143M
(-4.2%)
Cap. Flow
+$324M
Cap. Flow
% of AUM
10.05%
Top 10 Holdings %
Top 10 Hldgs %
26.95%
Holding
819
New
20
Increased
171
Reduced
373
Closed
86
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$264M |
| 2 |
Hartford Municipal Opportunities ETF
HMOP
|
+$91.3M |
| 3 |
TRPA
Hartford AAA CLO ETF
TRPA
|
+$29.7M |
| 4 |
Cigna
CI
|
+$2.84M |
| 5 |
CVS Health
CVS
|
+$1.92M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
+$7.44M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$6.16M |
| 3 |
PX
Praxair Inc
PX
|
+$5.92M |
| 4 |
COL
Rockwell Collins
COL
|
+$2.59M |
| 5 |
ANDV
Andeavor
ANDV
|
+$2.53M |
Sector Composition
| 1 | Technology | 14.76% |
| 2 | Healthcare | 13.51% |
| 3 | Financials | 13.12% |
| 4 | Consumer Discretionary | 8.48% |
| 5 | Communication Services | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Universal Health Services
UHS
$11.8B
| $1.36M | 0.04% |
11,630
-37
| -0.3% | -$4.31K |
|
|
VIAB
377
DELISTED
Viacom Inc. Class B
VIAB
| $1.34M | 0.04% |
52,157
+7,969
| +18% | +$205K |
|
378
Gen Digital
GEN
$18B
| $1.34M | 0.04% |
70,761
+1,497
| +2% | +$28.3K |
|
379
Macy's
M
$4.56B
| $1.34M | 0.04% |
44,848
-5,245
| -10% | -$156K |
|
380
Celanese
CE
$4.84B
| $1.33M | 0.04% |
+14,741
| New | +$1.33M |
|
381
Jack Henry & Associates
JKHY
$11.6B
| $1.33M | 0.04% |
10,469
+8,556
| +447% | +$1.08M |
|
382
MGM Resorts International
MGM
$9.79B
| $1.32M | 0.04% |
54,456
-1,800
| -3% | -$43.7K |
|
|
JNPR
383
DELISTED
Juniper Networks
JNPR
| $1.32M | 0.04% |
49,014
-53
| -0.1% | -$1.43K |
|
384
Dover
DOV
$24.1B
| $1.32M | 0.04% |
18,576
+2,016
| +12% | +$143K |
|
385
Expeditors International
EXPD
$16.5B
| $1.3M | 0.04% |
19,144
-431
| -2% | -$29.4K |
|
386
Tractor Supply
TSCO
$31B
| $1.3M | 0.04% |
77,965
+10,060
| +15% | +$168K |
|
387
Quest Diagnostics
DGX
$20.1B
| $1.3M | 0.04% |
15,613
-1,251
| -7% | -$104K |
|
388
Devon Energy
DVN
$22.5B
| $1.29M | 0.04% |
57,220
-9,468
| -14% | -$213K |
|
389
Robert Half
RHI
$3.56B
| $1.29M | 0.04% |
22,491
+3,286
| +17% | +$188K |
|
390
Copart
CPRT
$46.9B
| $1.28M | 0.04% |
106,772
-3,820
| -3% | -$45.6K |
|
391
Advance Auto Parts
AAP
$3.55B
| $1.27M | 0.04% |
8,088
-199
| -2% | -$31.3K |
|
392
Gartner
IT
$17.6B
| $1.27M | 0.04% |
9,960
-91
| -0.9% | -$11.6K |
|
393
Extra Space Storage
EXR
$30.8B
| $1.27M | 0.04% |
14,002
-112
| -0.8% | -$10.1K |
|
|
TIF
394
DELISTED
Tiffany & Co.
TIF
| $1.26M | 0.04% |
15,589
-583
| -4% | -$46.9K |
|
395
Regency Centers
REG
$13.1B
| $1.25M | 0.04% |
21,357
-322
| -1% | -$18.9K |
|
|
DRE
396
DELISTED
Duke Realty Corp.
DRE
| $1.25M | 0.04% |
48,335
-31
| -0.1% | -$803 |
|
|
FL
397
DELISTED
Foot Locker
FL
| $1.25M | 0.04% |
23,419
+4,390
| +23% | +$234K |
|
398
Lennar Class A
LEN
$35.4B
| $1.24M | 0.04% |
32,799
-509
| -2% | -$19.3K |
|
399
Equifax
EFX
$30.3B
| $1.24M | 0.04% |
13,286
-104
| -0.8% | -$9.68K |
|
400
Hologic
HOLX
$14.6B
| $1.24M | 0.04% |
30,088
-273
| -0.9% | -$11.2K |
|