HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
1-Year Return
24.03%
This Quarter Return
+1.91%
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
+$48M
(+1%)
Cap. Flow
+$3.02M
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
17.07%
Holding
635
New
17
Increased
298
Reduced
282
Closed
26
Top Buys
| 1 |
Hewlett Packard
HPE
|
$7.37M |
| 2 |
Chubb
CB
|
$4.06M |
| 3 |
Broadcom
AVGO
|
$4.01M |
| 4 |
Verizon
VZ
|
$3.79M |
| 5 |
LABL
Multi-Color Corp
LABL
|
$3.13M |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
$9.19M |
| 2 |
iShares Russell Mid-Cap Value ETF
IWS
|
$9.18M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$8.44M |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$7.86M |
| 5 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$7.72M |
Sector Composition
| 1 | Healthcare | 14.77% |
| 2 | Technology | 14.41% |
| 3 | Financials | 13.94% |
| 4 | Industrials | 9.9% |
| 5 | Consumer Staples | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Akamai
AKAM
$11.3B
| $2.41M | 0.05% |
43,324
+2
| +0% | +$111 |
|
402
Textron
TXT
$14.5B
| $2.4M | 0.05% |
65,721
-605
| -0.9% | -$22.1K |
|
403
Signet Jewelers
SIG
$3.85B
| $2.4M | 0.05% |
19,313
+115
| +0.6% | +$14.3K |
|
404
Interpublic Group of Companies
IPG
$9.94B
| $2.39M | 0.05% |
104,107
+167
| +0.2% | +$3.83K |
|
405
Microchip Technology
MCHP
$35.6B
| $2.38M | 0.05% |
98,846
+74
| +0.1% | +$1.78K |
|
406
L3Harris
LHX
$51B
| $2.36M | 0.05% |
30,255
+290
| +1% | +$22.6K |
|
407
SL Green Realty
SLG
$4.4B
| $2.35M | 0.05% |
25,009
+118
| +0.5% | +$11.1K |
|
408
The Mosaic Company
MOS
$10.3B
| $2.33M | 0.05% |
86,393
+3,597
| +4% | +$97.1K |
|
409
KeyCorp
KEY
$20.8B
| $2.33M | 0.05% |
210,632
+743
| +0.4% | +$8.2K |
|
410
Harley-Davidson
HOG
$3.67B
| $2.3M | 0.05% |
44,718
-2,571
| -5% | -$132K |
|
|
TAST
411
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $2.29M | 0.05% |
+158,716
| New | +$2.29M |
|
412
VeriSign
VRSN
$26.2B
| $2.28M | 0.05% |
25,722
-623
| -2% | -$55.2K |
|
|
KSU
413
DELISTED
Kansas City Southern
KSU
| $2.27M | 0.05% |
26,580
+318
| +1% | +$27.2K |
|
|
XEC
414
DELISTED
CIMAREX ENERGY CO
XEC
| $2.25M | 0.05% |
23,162
+224
| +1% | +$21.8K |
|
|
MRO
415
DELISTED
Marathon Oil Corporation
MRO
| $2.25M | 0.05% |
202,125
+38,357
| +23% | +$427K |
|
|
ARG
416
DELISTED
AIRGAS INC
ARG
| $2.25M | 0.05% |
15,857
+119
| +0.8% | +$16.9K |
|
417
Expeditors International
EXPD
$16.4B
| $2.24M | 0.05% |
45,938
-512
| -1% | -$25K |
|
|
LLL
418
DELISTED
L3 Technologies, Inc.
LLL
| $2.23M | 0.05% |
18,807
-216
| -1% | -$25.6K |
|
419
CenterPoint Energy
CNP
$24.7B
| $2.23M | 0.05% |
106,521
+1,334
| +1% | +$27.9K |
|
420
Hologic
HOLX
$14.8B
| $2.22M | 0.05% |
64,354
+55,042
| +591% | +$1.9M |
|
421
International Flavors & Fragrances
IFF
$16.9B
| $2.22M | 0.05% |
19,483
+13
| +0.1% | +$1.48K |
|
422
Snap-on
SNA
$17.1B
| $2.2M | 0.05% |
14,016
-85
| -0.6% | -$13.3K |
|
423
Kohl's
KSS
$1.86B
| $2.2M | 0.05% |
47,109
+679
| +1% | +$31.7K |
|
|
JNPR
424
DELISTED
Juniper Networks
JNPR
| $2.19M | 0.05% |
85,850
-3,482
| -4% | -$88.8K |
|
425
Hasbro
HAS
$11.2B
| $2.19M | 0.05% |
27,316
+90
| +0.3% | +$7.21K |
|