HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
1-Year Return
24.03%
This Quarter Return
+5.34%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$5.12B
AUM Growth
+$425M
(+9%)
Cap. Flow
+$204M
Cap. Flow
% of AUM
3.99%
Top 10 Holdings %
Top 10 Hldgs %
20.77%
Holding
757
New
21
Increased
126
Reduced
516
Closed
85
Top Buys
| 1 |
Apple
AAPL
|
+$111M |
| 2 |
Exxon Mobil
XOM
|
+$35.9M |
| 3 |
Bank of America
BAC
|
+$24.6M |
| 4 |
Pfizer
PFE
|
+$22.8M |
| 5 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$18.1M |
Top Sells
| 1 |
Intel
INTC
|
+$2.85M |
| 2 |
Waste Management
WM
|
+$2.02M |
| 3 |
Mercury Insurance
MCY
|
+$1.88M |
| 4 |
Microsoft
MSFT
|
+$1.82M |
| 5 |
Wells Fargo
WFC
|
+$1.7M |
Sector Composition
| 1 | Technology | 16.26% |
| 2 | Financials | 14.86% |
| 3 | Healthcare | 14.32% |
| 4 | Industrials | 10.15% |
| 5 | Energy | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Expedia Group
EXPE
$26.6B
| $2.26M | 0.04% |
26,510
-370
| -1% | -$31.6K |
|
402
Navient
NAVI
$1.3B
| $2.25M | 0.04% |
104,196
-2,754
| -3% | -$59.5K |
|
|
SCG
403
DELISTED
Scana
SCG
| $2.25M | 0.04% |
37,222
+500
| +1% | +$30.2K |
|
404
Huntington Bancshares
HBAN
$25.8B
| $2.25M | 0.04% |
213,428
+24,652
| +13% | +$259K |
|
405
Range Resources
RRC
$8.27B
| $2.24M | 0.04% |
41,978
-1,274
| -3% | -$68.1K |
|
406
Interpublic Group of Companies
IPG
$9.52B
| $2.24M | 0.04% |
107,798
-1,076
| -1% | -$22.3K |
|
407
TripAdvisor
TRIP
$2.07B
| $2.22M | 0.04% |
29,788
-749
| -2% | -$55.9K |
|
408
Expeditors International
EXPD
$16.4B
| $2.18M | 0.04% |
48,827
-1,252
| -3% | -$55.8K |
|
409
Vulcan Materials
VMC
$38.8B
| $2.18M | 0.04% |
33,093
-1,208
| -4% | -$79.4K |
|
410
Cincinnati Financial
CINF
$23.8B
| $2.14M | 0.04% |
41,243
+2,426
| +6% | +$126K |
|
411
D.R. Horton
DHI
$52.5B
| $2.13M | 0.04% |
84,352
+753
| +0.9% | +$19K |
|
412
Murphy Oil
MUR
$3.69B
| $2.11M | 0.04% |
41,683
-1,978
| -5% | -$99.9K |
|
413
Lennar Class A
LEN
$35.4B
| $2.08M | 0.04% |
48,771
+884
| +2% | +$37.7K |
|
414
Dentsply Sirona
XRAY
$2.75B
| $2.08M | 0.04% |
39,055
+122
| +0.3% | +$6.5K |
|
415
Flowserve
FLS
$7.36B
| $2.08M | 0.04% |
34,737
-153
| -0.4% | -$9.15K |
|
416
Pultegroup
PHM
$26.7B
| $2.07M | 0.04% |
96,587
-5,351
| -5% | -$115K |
|
|
PETM
417
DELISTED
PETSMART INC
PETM
| $2.04M | 0.04% |
25,112
-672
| -3% | -$54.6K |
|
|
SWY
418
DELISTED
SAFEWAY INC
SWY
| $2.03M | 0.04% |
57,702
-1,908
| -3% | -$67K |
|
419
Robert Half
RHI
$3.57B
| $2.02M | 0.04% |
34,555
-723
| -2% | -$42.2K |
|
420
Campbell Soup
CPB
$9.95B
| $2.01M | 0.04% |
45,680
-1,438
| -3% | -$63.3K |
|
421
Snap-on
SNA
$16.9B
| $2.01M | 0.04% |
14,662
+2,021
| +16% | +$276K |
|
|
MWV
422
DELISTED
MEADWESTVACO CORP
MWV
| $2M | 0.04% |
45,068
+791
| +2% | +$35.1K |
|
|
FLG
423
Flagstar Financial, Inc.
FLG
$5.27B
| $1.99M | 0.04% |
41,505
+30,037
| +262% | +$1.44M |
|
424
Cintas
CTAS
$80.7B
| $1.98M | 0.04% |
100,908
+3,320
| +3% | +$65.1K |
|
425
CNX Resources
CNX
$4.15B
| $1.98M | 0.04% |
70,080
-2,326
| -3% | -$65.6K |
|