HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
1-Year Return
24.03%
This Quarter Return
+2.93%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$4.73B
AUM Growth
-$10.7M
(-0.23%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
16.96%
Holding
644
New
35
Increased
129
Reduced
426
Closed
28
Top Buys
| 1 |
S&P Global
SPGI
|
+$6.82M |
| 2 |
Digital Realty Trust
DLR
|
+$3.5M |
| 3 |
Spectrum Brands
SPB
|
+$3.5M |
| 4 |
Ulta Beauty
ULTA
|
+$3.31M |
| 5 |
Global Payments
GPN
|
+$3.3M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$14.3M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$6.7M |
| 3 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$6.4M |
| 4 |
Apple
AAPL
|
+$4.16M |
| 5 |
SNDK
SANDISK CORP
SNDK
|
+$3.75M |
Sector Composition
| 1 | Healthcare | 15.14% |
| 2 | Technology | 13.75% |
| 3 | Financials | 13.61% |
| 4 | Consumer Staples | 10.2% |
| 5 | Industrials | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
International Flavors & Fragrances
IFF
$16.5B
| $2.39M | 0.05% |
18,978
-505
| -3% | -$63.7K |
|
402
Eastman Chemical
EMN
$7.47B
| $2.39M | 0.05% |
35,220
-606
| -2% | -$41.1K |
|
403
Iron Mountain
IRM
$28.8B
| $2.36M | 0.05% |
59,218
+10,574
| +22% | +$421K |
|
404
Akamai
AKAM
$11B
| $2.34M | 0.05% |
41,862
-1,462
| -3% | -$81.8K |
|
|
WRK
405
DELISTED
WestRock Company
WRK
| $2.34M | 0.05% |
60,150
-8,894
| -13% | -$346K |
|
406
Textron
TXT
$14.4B
| $2.34M | 0.05% |
63,930
-1,791
| -3% | -$65.5K |
|
407
Lincoln National
LNC
$7.88B
| $2.34M | 0.05% |
60,216
-2,062
| -3% | -$80K |
|
408
Interpublic Group of Companies
IPG
$9.51B
| $2.33M | 0.05% |
100,777
-3,330
| -3% | -$76.9K |
|
409
Capri Holdings
CPRI
$2.54B
| $2.32M | 0.05% |
46,968
+2,291
| +5% | +$113K |
|
|
KSU
410
DELISTED
Kansas City Southern
KSU
| $2.32M | 0.05% |
25,781
-799
| -3% | -$72K |
|
411
LKQ Corp
LKQ
$8.26B
| $2.32M | 0.05% |
73,057
+64,353
| +739% | +$2.04M |
|
412
Hanesbrands
HBI
$2.21B
| $2.27M | 0.05% |
90,398
-5,340
| -6% | -$134K |
|
413
Arthur J. Gallagher & Co
AJG
$75.2B
| $2.26M | 0.05% |
+47,387
| New | +$2.26M |
|
414
KeyCorp
KEY
$21.1B
| $2.26M | 0.05% |
204,069
-6,563
| -3% | -$72.5K |
|
415
Hasbro
HAS
$10.9B
| $2.25M | 0.05% |
26,793
-523
| -2% | -$43.9K |
|
416
CarMax
KMX
$8.88B
| $2.25M | 0.05% |
45,859
-1,682
| -4% | -$82.5K |
|
417
VeriSign
VRSN
$26.5B
| $2.25M | 0.05% |
25,975
+253
| +1% | +$21.9K |
|
418
Western Union
WU
$2.73B
| $2.25M | 0.05% |
117,041
-11,203
| -9% | -$215K |
|
419
Expeditors International
EXPD
$16.5B
| $2.22M | 0.05% |
45,265
-673
| -1% | -$33K |
|
420
Alliant Energy
LNT
$16.4B
| $2.21M | 0.05% |
+55,697
| New | +$2.21M |
|
421
Sealed Air
SEE
$4.83B
| $2.2M | 0.05% |
47,790
-2,652
| -5% | -$122K |
|
422
Hartford Financial Services
HIG
$36.9B
| $2.19M | 0.05% |
49,335
-4,383
| -8% | -$195K |
|
423
The Mosaic Company
MOS
$10.6B
| $2.18M | 0.05% |
83,122
-3,271
| -4% | -$85.6K |
|
424
Albemarle
ALB
$8.63B
| $2.17M | 0.05% |
+27,416
| New | +$2.17M |
|
425
Snap-on
SNA
$16.9B
| $2.17M | 0.05% |
13,742
-274
| -2% | -$43.2K |
|