HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
1-Year Return
24.03%
This Quarter Return
+5.25%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$4.79B
AUM Growth
+$45.2M
(+0.95%)
Cap. Flow
-$195M
Cap. Flow
% of AUM
-4.07%
Top 10 Holdings %
Top 10 Hldgs %
17.14%
Holding
807
New
42
Increased
161
Reduced
558
Closed
34
Top Buys
| 1 |
Broadcom
AVGO
|
+$4.1M |
| 2 |
Essex Property Trust
ESS
|
+$2.81M |
| 3 |
XEC
CIMAREX ENERGY CO
XEC
|
+$2.28M |
| 4 |
Affiliated Managers Group
AMG
|
+$2.05M |
| 5 |
Under Armour
UAA
|
+$1.81M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$45.8M |
| 2 |
Apple
AAPL
|
+$8.35M |
| 3 |
Pentair
PNR
|
+$4.22M |
| 4 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
+$3.68M |
| 5 |
Exxon Mobil
XOM
|
+$3.37M |
Sector Composition
| 1 | Financials | 14.71% |
| 2 | Technology | 14.17% |
| 3 | Healthcare | 13.76% |
| 4 | Energy | 10.57% |
| 5 | Industrials | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Jefferies Financial Group
JEF
$13.4B
| $2.24M | 0.05% |
95,430
+1,028
| +1% | +$24.1K |
|
402
Masco
MAS
$15.4B
| $2.24M | 0.05% |
114,625
-3,182
| -3% | -$62.1K |
|
403
Expedia Group
EXPE
$26.6B
| $2.23M | 0.05% |
28,273
+376
| +1% | +$29.6K |
|
404
Quest Diagnostics
DGX
$20.3B
| $2.23M | 0.05% |
37,936
-1,716
| -4% | -$101K |
|
405
iShares MSCI EAFE ETF
EFA
$66.8B
| $2.22M | 0.05% |
32,500
+4,500
| +16% | +$308K |
|
406
Tractor Supply
TSCO
$31.1B
| $2.22M | 0.05% |
183,415
-5,110
| -3% | -$61.7K |
|
407
Interpublic Group of Companies
IPG
$9.5B
| $2.19M | 0.05% |
112,475
-4,602
| -4% | -$89.8K |
|
408
Nabors Industries
NBR
$600M
| $2.18M | 0.05% |
1,484
-7
| -0.5% | -$10.3K |
|
409
Mohawk Industries
MHK
$8.37B
| $2.14M | 0.04% |
15,445
-556
| -3% | -$76.9K |
|
|
PCL
410
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $2.13M | 0.04% |
47,156
-1,131
| -2% | -$51K |
|
411
Quanta Services
PWR
$58.2B
| $2.12M | 0.04% |
61,288
+615
| +1% | +$21.3K |
|
|
SCG
412
DELISTED
Scana
SCG
| $2.09M | 0.04% |
38,904
-687
| -2% | -$37K |
|
413
L3Harris
LHX
$51B
| $2.07M | 0.04% |
27,276
-1,420
| -5% | -$108K |
|
|
SWY
414
DELISTED
SAFEWAY INC
SWY
| $2.05M | 0.04% |
59,809
-11,239
| -16% | -$386K |
|
|
ANDV
415
DELISTED
Andeavor
ANDV
| $2.01M | 0.04% |
34,208
-1,590
| -4% | -$93.3K |
|
|
MWV
416
DELISTED
MEADWESTVACO CORP
MWV
| $2.01M | 0.04% |
45,352
-3,219
| -7% | -$142K |
|
417
Globe Life
GL
$11.3B
| $1.99M | 0.04% |
36,509
-1,132
| -3% | -$61.8K |
|
418
Pultegroup
PHM
$26.7B
| $1.99M | 0.04% |
98,526
-2,815
| -3% | -$56.7K |
|
419
Cincinnati Financial
CINF
$23.8B
| $1.95M | 0.04% |
40,681
-1,026
| -2% | -$49.3K |
|
|
ARG
420
DELISTED
AIRGAS INC
ARG
| $1.94M | 0.04% |
17,817
-566
| -3% | -$61.6K |
|
421
Lennar Class A
LEN
$35.3B
| $1.93M | 0.04% |
48,372
-1,073
| -2% | -$42.9K |
|
|
SPLS
422
DELISTED
Staples Inc
SPLS
| $1.89M | 0.04% |
174,326
-8,108
| -4% | -$87.9K |
|
|
DNR
423
DELISTED
Denbury Resources, Inc.
DNR
| $1.89M | 0.04% |
102,144
+3,684
| +4% | +$68K |
|
424
D.R. Horton
DHI
$52.3B
| $1.87M | 0.04% |
76,199
-1,494
| -2% | -$36.7K |
|
425
Xylem
XYL
$33.7B
| $1.87M | 0.04% |
47,819
-1,927
| -4% | -$75.3K |
|