HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
1-Year Return
24.03%
This Quarter Return
+1.85%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$4.74B
AUM Growth
-$46.7M
(-0.98%)
Cap. Flow
-$132M
Cap. Flow
% of AUM
-2.77%
Top 10 Holdings %
Top 10 Hldgs %
17.46%
Holding
791
New
37
Increased
148
Reduced
561
Closed
25
Top Buys
| 1 |
Verizon
VZ
|
+$15.4M |
| 2 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
+$2.47M |
| 3 |
Tractor Supply
TSCO
|
+$1.77M |
| 4 |
General Motors
GM
|
+$1.65M |
| 5 |
Genuine Parts
GPC
|
+$1.39M |
Top Sells
| 1 |
Apple
AAPL
|
+$4.67M |
| 2 |
Exxon Mobil
XOM
|
+$4.23M |
| 3 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
+$3.7M |
| 4 |
IBM
IBM
|
+$3.28M |
| 5 |
Microsoft
MSFT
|
+$2.55M |
Sector Composition
| 1 | Financials | 15.05% |
| 2 | Technology | 13.77% |
| 3 | Healthcare | 13.62% |
| 4 | Industrials | 10.31% |
| 5 | Energy | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Mohawk Industries
MHK
$8.41B
| $2.18M | 0.05% |
16,001
-611
| -4% | -$83.1K |
|
402
Edwards Lifesciences
EW
$46B
| $2.13M | 0.05% |
172,500
-12,150
| -7% | -$150K |
|
403
Teradata
TDC
$1.99B
| $2.11M | 0.04% |
42,872
-2,602
| -6% | -$128K |
|
404
C.H. Robinson
CHRW
$15.1B
| $2.1M | 0.04% |
40,099
-2,433
| -6% | -$127K |
|
405
L3Harris
LHX
$51.6B
| $2.1M | 0.04% |
28,696
-1,310
| -4% | -$95.8K |
|
406
Genworth Financial
GNW
$3.51B
| $2.09M | 0.04% |
117,788
-122
| -0.1% | -$2.16K |
|
|
SPLS
407
DELISTED
Staples Inc
SPLS
| $2.07M | 0.04% |
182,434
-7,536
| -4% | -$85.5K |
|
|
SCG
408
DELISTED
Scana
SCG
| $2.03M | 0.04% |
39,591
+289
| +0.7% | +$14.8K |
|
|
PCL
409
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $2.03M | 0.04% |
48,287
-229
| -0.5% | -$9.63K |
|
410
Cincinnati Financial
CINF
$23.8B
| $2.03M | 0.04% |
41,707
-122
| -0.3% | -$5.94K |
|
|
PETM
411
DELISTED
PETSMART INC
PETM
| $2.03M | 0.04% |
29,395
-949
| -3% | -$65.4K |
|
412
Expedia Group
EXPE
$26.7B
| $2.02M | 0.04% |
27,897
-2,797
| -9% | -$203K |
|
413
Ball Corp
BALL
$13.6B
| $2.02M | 0.04% |
73,798
-6,254
| -8% | -$171K |
|
414
Interpublic Group of Companies
IPG
$9.51B
| $2.01M | 0.04% |
117,077
+976
| +0.8% | +$16.7K |
|
|
HSP
415
DELISTED
HOSPIRA INC
HSP
| $1.99M | 0.04% |
45,899
-3,185
| -6% | -$138K |
|
416
Globe Life
GL
$11.3B
| $1.98M | 0.04% |
37,641
-3,560
| -9% | -$187K |
|
417
VeriSign
VRSN
$26.5B
| $1.97M | 0.04% |
36,601
-2,354
| -6% | -$127K |
|
418
Best Buy
BBY
$16.1B
| $1.97M | 0.04% |
74,409
-2,276
| -3% | -$60.1K |
|
|
ARG
419
DELISTED
AIRGAS INC
ARG
| $1.96M | 0.04% |
18,383
+38
| +0.2% | +$4.05K |
|
420
Pultegroup
PHM
$26.7B
| $1.95M | 0.04% |
101,341
-2,417
| -2% | -$46.4K |
|
421
Huntington Bancshares
HBAN
$25.8B
| $1.93M | 0.04% |
193,124
+5,679
| +3% | +$56.6K |
|
422
iShares MSCI EAFE ETF
EFA
$66.6B
| $1.88M | 0.04% |
28,000
+7,000
| +33% | +$470K |
|
423
Lennar Class A
LEN
$35.4B
| $1.87M | 0.04% |
49,445
+39
| +0.1% | +$1.47K |
|
|
DO
424
DELISTED
Diamond Offshore Drilling
DO
| $1.85M | 0.04% |
38,027
+3,599
| +10% | +$175K |
|
425
Hormel Foods
HRL
$13.7B
| $1.85M | 0.04% |
75,138
-442
| -0.6% | -$10.9K |
|