HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
1-Year Return
24.03%
This Quarter Return
+7.2%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$4.7B
AUM Growth
+$152M
(+3.3%)
Cap. Flow
-$134M
Cap. Flow
% of AUM
-2.84%
Top 10 Holdings %
Top 10 Hldgs %
16.88%
Holding
651
New
28
Increased
83
Reduced
495
Closed
33
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$56.5M |
| 2 |
Kraft Heinz
KHC
|
+$10.6M |
| 3 |
PayPal
PYPL
|
+$10M |
| 4 |
Synchrony
SYF
|
+$6.23M |
| 5 |
Illumina
ILMN
|
+$6.18M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$56.4M |
| 2 |
Apple
AAPL
|
+$7.84M |
| 3 |
GE Aerospace
GE
|
+$6.81M |
| 4 |
HP
HPQ
|
+$6.73M |
| 5 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$5.36M |
Sector Composition
| 1 | Healthcare | 15.5% |
| 2 | Financials | 15.11% |
| 3 | Technology | 13.94% |
| 4 | Industrials | 9.79% |
| 5 | Consumer Staples | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Mattel
MAT
$5.91B
| $2.33M | 0.05% |
85,719
-990
| -1% | -$26.9K |
|
402
Masco
MAS
$15.4B
| $2.33M | 0.05% |
82,255
-12,978
| -14% | -$367K |
|
|
RELY
403
DELISTED
Real Industry, Inc.
RELY
| $2.31M | 0.05% |
+287,907
| New | +$2.31M |
|
404
VeriSign
VRSN
$26.7B
| $2.3M | 0.05% |
26,345
-4,756
| -15% | -$415K |
|
405
CF Industries
CF
$13.7B
| $2.3M | 0.05% |
56,343
-1,688
| -3% | -$68.9K |
|
406
Microchip Technology
MCHP
$34.9B
| $2.3M | 0.05% |
98,772
-5,236
| -5% | -$122K |
|
407
The Mosaic Company
MOS
$10.2B
| $2.28M | 0.05% |
82,796
-4,777
| -5% | -$132K |
|
408
Akamai
AKAM
$11.2B
| $2.28M | 0.05% |
43,322
-1,410
| -3% | -$74.2K |
|
|
LLL
409
DELISTED
L3 Technologies, Inc.
LLL
| $2.27M | 0.05% |
19,023
-3,556
| -16% | -$425K |
|
410
C.H. Robinson
CHRW
$14.9B
| $2.26M | 0.05% |
36,421
-600
| -2% | -$37.2K |
|
411
Sealed Air
SEE
$4.91B
| $2.23M | 0.05% |
49,954
-7,914
| -14% | -$353K |
|
412
Dentsply Sirona
XRAY
$2.77B
| $2.22M | 0.05% |
36,486
-4,432
| -11% | -$270K |
|
413
Kohl's
KSS
$1.86B
| $2.21M | 0.05% |
46,430
-3,413
| -7% | -$163K |
|
414
Tapestry
TPR
$21.9B
| $2.19M | 0.05% |
66,999
-5,136
| -7% | -$168K |
|
|
ARG
415
DELISTED
AIRGAS INC
ARG
| $2.18M | 0.05% |
15,738
-796
| -5% | -$110K |
|
416
Martin Marietta Materials
MLM
$37B
| $2.16M | 0.05% |
15,835
-717
| -4% | -$97.9K |
|
|
ETFC
417
DELISTED
E*Trade Financial Corporation
ETFC
| $2.15M | 0.05% |
72,675
-6,930
| -9% | -$205K |
|
|
TSS
418
DELISTED
Total System Services, Inc.
TSS
| $2.15M | 0.05% |
43,248
+1,093
| +3% | +$54.4K |
|
419
Goodyear
GT
$2.45B
| $2.15M | 0.05% |
65,757
-11,342
| -15% | -$370K |
|
420
Harley-Davidson
HOG
$3.77B
| $2.15M | 0.05% |
47,289
-8,468
| -15% | -$384K |
|
421
Unum
UNM
$12.5B
| $2.14M | 0.05% |
64,339
-3,293
| -5% | -$110K |
|
|
SCG
422
DELISTED
Scana
SCG
| $2.14M | 0.05% |
35,313
-895
| -2% | -$54.1K |
|
423
Huntington Bancshares
HBAN
$25.7B
| $2.12M | 0.05% |
191,891
-8,913
| -4% | -$98.6K |
|
424
Lennar Class A
LEN
$35.6B
| $2.11M | 0.04% |
45,305
-493
| -1% | -$23K |
|
425
Affiliated Managers Group
AMG
$6.59B
| $2.1M | 0.04% |
13,118
-407
| -3% | -$65K |
|