HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
1-Year Return
24.03%
This Quarter Return
+8.71%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$3.91B
AUM Growth
+$361M
(+10%)
Cap. Flow
+$88.2M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
23.87%
Holding
562
New
10
Increased
53
Reduced
467
Closed
11
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$152M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$6.5M |
| 3 |
CVS Health
CVS
|
+$6.19M |
| 4 |
ServiceNow
NOW
|
+$5.49M |
| 5 |
Yum! Brands
YUM
|
+$4.71M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
+$7.61M |
| 2 |
Apple
AAPL
|
+$5.47M |
| 3 |
Analog Devices
ADI
|
+$4.54M |
| 4 |
RTN
Raytheon Company
RTN
|
+$3.81M |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
+$3.31M |
Sector Composition
| 1 | Technology | 18.08% |
| 2 | Financials | 13.99% |
| 3 | Healthcare | 12.65% |
| 4 | Consumer Discretionary | 9.39% |
| 5 | Communication Services | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
HF Sinclair
DINO
$9.81B
| $1.54M | 0.04% |
30,425
-379
| -1% | -$19.2K |
|
377
Hologic
HOLX
$14.8B
| $1.53M | 0.04% |
29,361
-314
| -1% | -$16.4K |
|
|
TIF
378
DELISTED
Tiffany & Co.
TIF
| $1.53M | 0.04% |
11,430
-324
| -3% | -$43.3K |
|
379
Ulta Beauty
ULTA
$23B
| $1.53M | 0.04% |
6,031
-331
| -5% | -$83.8K |
|
380
Broadridge
BR
$29.7B
| $1.5M | 0.04% |
12,127
-286
| -2% | -$35.3K |
|
381
Xylem
XYL
$34.1B
| $1.5M | 0.04% |
18,980
-699
| -4% | -$55.1K |
|
382
Akamai
AKAM
$11.2B
| $1.49M | 0.04% |
17,230
-787
| -4% | -$68K |
|
383
Under Armour
UAA
$2.16B
| $1.49M | 0.04% |
68,776
-486
| -0.7% | -$10.5K |
|
384
Wabtec
WAB
$32.5B
| $1.49M | 0.04% |
19,086
-479
| -2% | -$37.3K |
|
385
CarMax
KMX
$9.21B
| $1.48M | 0.04% |
16,902
-481
| -3% | -$42.2K |
|
386
Zebra Technologies
ZBRA
$15.9B
| $1.47M | 0.04% |
+5,756
| New | +$1.47M |
|
387
Take-Two Interactive
TTWO
$45.7B
| $1.46M | 0.04% |
11,947
-190
| -2% | -$23.3K |
|
388
Gartner
IT
$18.7B
| $1.45M | 0.04% |
9,434
-291
| -3% | -$44.9K |
|
389
International Flavors & Fragrances
IFF
$17B
| $1.45M | 0.04% |
11,249
-266
| -2% | -$34.3K |
|
390
UDR
UDR
$12.8B
| $1.45M | 0.04% |
31,051
-829
| -3% | -$38.7K |
|
391
Extra Space Storage
EXR
$30.8B
| $1.44M | 0.04% |
13,666
-244
| -2% | -$25.8K |
|
392
Alliant Energy
LNT
$16.5B
| $1.43M | 0.04% |
26,108
-150
| -0.6% | -$8.21K |
|
393
Erie Indemnity
ERIE
$17.6B
| $1.42M | 0.04% |
8,578
+70
| +0.8% | +$11.6K |
|
394
Loews
L
$19.9B
| $1.41M | 0.04% |
26,936
-1,152
| -4% | -$60.5K |
|
395
IDEX
IEX
$12.4B
| $1.41M | 0.04% |
8,207
-222
| -3% | -$38.2K |
|
396
Hasbro
HAS
$11B
| $1.41M | 0.04% |
13,343
+708
| +6% | +$74.8K |
|
397
Everest Group
EG
$14.2B
| $1.41M | 0.04% |
5,084
-211
| -4% | -$58.4K |
|
398
Atmos Energy
ATO
$26.3B
| $1.41M | 0.04% |
12,556
-177
| -1% | -$19.8K |
|
399
Wynn Resorts
WYNN
$12.8B
| $1.4M | 0.04% |
10,096
-283
| -3% | -$39.3K |
|
400
Expeditors International
EXPD
$16.4B
| $1.4M | 0.04% |
17,929
-556
| -3% | -$43.4K |
|