HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
1-Year Return
24.03%
This Quarter Return
+5.63%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$4.62B
AUM Growth
+$98.1M
(+2.2%)
Cap. Flow
-$132M
Cap. Flow
% of AUM
-2.85%
Top 10 Holdings %
Top 10 Hldgs %
17.33%
Holding
725
New
47
Increased
108
Reduced
529
Closed
20
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$18.9M |
| 2 |
Delta Air Lines
DAL
|
$4.61M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$3.47M |
| 4 |
News Corp Class A
NWSA
|
$2.29M |
| 5 |
Ametek
AME
|
$2.11M |
Top Sells
| 1 |
FON
SPRINT CORP FON COM
FON
|
$6.61M |
| 2 |
Apple
AAPL
|
$6.35M |
| 3 |
AGN
Allergan plc
AGN
|
$4.93M |
| 4 |
Exxon Mobil
XOM
|
$3.74M |
| 5 |
Walt Disney
DIS
|
$3.08M |
Sector Composition
| 1 | Financials | 15.01% |
| 2 | Technology | 13.78% |
| 3 | Healthcare | 13.29% |
| 4 | Industrials | 10.28% |
| 5 | Energy | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Interpublic Group of Companies
IPG
$9.94B
| $2.16M | 0.05% |
125,510
-6,531
| -5% | -$112K |
|
402
Equifax
EFX
$30.8B
| $2.12M | 0.05% |
35,371
-2,096
| -6% | -$125K |
|
403
Cincinnati Financial
CINF
$24B
| $2.1M | 0.05% |
44,521
-2,201
| -5% | -$104K |
|
404
Globe Life
GL
$11.3B
| $2.09M | 0.05% |
43,280
-1,110
| -3% | -$53.6K |
|
405
Monster Beverage
MNST
$61B
| $2.09M | 0.05% |
239,664
-26,016
| -10% | -$227K |
|
|
ARG
406
DELISTED
AIRGAS INC
ARG
| $2.07M | 0.04% |
19,525
-337
| -2% | -$35.7K |
|
|
DO
407
DELISTED
Diamond Offshore Drilling
DO
| $2.07M | 0.04% |
33,198
+5,842
| +21% | +$364K |
|
408
Vulcan Materials
VMC
$39B
| $2.06M | 0.04% |
39,665
-420
| -1% | -$21.8K |
|
|
DNR
409
DELISTED
Denbury Resources, Inc.
DNR
| $2.05M | 0.04% |
111,561
-2,407
| -2% | -$44.3K |
|
410
CBRE Group
CBRE
$48.9B
| $2.05M | 0.04% |
88,487
-5,930
| -6% | -$137K |
|
|
FDO
411
DELISTED
FAMILY DOLLAR STORES
FDO
| $2.05M | 0.04% |
28,408
-1,606
| -5% | -$116K |
|
412
International Flavors & Fragrances
IFF
$16.9B
| $2.02M | 0.04% |
24,552
+506
| +2% | +$41.7K |
|
413
F5
FFIV
$18.1B
| $2.02M | 0.04% |
23,556
-639
| -3% | -$54.8K |
|
|
MWV
414
DELISTED
MEADWESTVACO CORP
MWV
| $2.02M | 0.04% |
52,510
-3,585
| -6% | -$138K |
|
|
HSP
415
DELISTED
HOSPIRA INC
HSP
| $1.96M | 0.04% |
49,946
-870
| -2% | -$34.1K |
|
416
Ball Corp
BALL
$13.9B
| $1.92M | 0.04% |
85,688
-3,530
| -4% | -$79.2K |
|
|
SCG
417
DELISTED
Scana
SCG
| $1.92M | 0.04% |
41,625
-816
| -2% | -$37.6K |
|
|
FTR
418
DELISTED
Frontier Communications Corp.
FTR
| $1.91M | 0.04% |
30,535
+4,973
| +19% | +$311K |
|
419
L3Harris
LHX
$51B
| $1.9M | 0.04% |
31,950
-1,247
| -4% | -$74K |
|
420
Las Vegas Sands
LVS
$36.9B
| $1.86M | 0.04% |
27,974
-2,770
| -9% | -$184K |
|
421
Pultegroup
PHM
$27.7B
| $1.86M | 0.04% |
112,580
+2,359
| +2% | +$38.9K |
|
422
Fossil Group
FOSL
$165M
| $1.85M | 0.04% |
15,918
-1,395
| -8% | -$162K |
|
423
Dentsply Sirona
XRAY
$2.92B
| $1.83M | 0.04% |
42,245
-2,676
| -6% | -$116K |
|
|
ANDV
424
DELISTED
Andeavor
ANDV
| $1.82M | 0.04% |
41,308
-1,130
| -3% | -$49.7K |
|
425
Pinnacle West Capital
PNW
$10.6B
| $1.79M | 0.04% |
32,765
-2,315
| -7% | -$127K |
|