HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
1-Year Return
24.03%
This Quarter Return
+4.09%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$5B
AUM Growth
+$268M
(+5.7%)
Cap. Flow
+$114M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
17.17%
Holding
650
New
33
Increased
434
Reduced
141
Closed
38
Top Buys
| 1 |
Charter Communications
CHTR
|
+$12.9M |
| 2 |
XL
XL Group Ltd.
XL
|
+$8.69M |
| 3 |
RPT
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
|
+$7.07M |
| 4 |
Fortive
FTV
|
+$3.82M |
| 5 |
Carter's
CRI
|
+$3.68M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
+$12.7M |
| 2 |
Johnson Controls International
JCI
|
+$6.84M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
+$4.3M |
| 4 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$4.3M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$4.26M |
Sector Composition
| 1 | Healthcare | 14.76% |
| 2 | Technology | 14.53% |
| 3 | Financials | 14.15% |
| 4 | Industrials | 9.65% |
| 5 | Consumer Staples | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
D.R. Horton
DHI
$52.5B
| $2.48M | 0.05% |
82,267
+2,606
| +3% | +$78.7K |
|
402
Mattel
MAT
$5.78B
| $2.48M | 0.05% |
82,040
+1,343
| +2% | +$40.7K |
|
403
CenterPoint Energy
CNP
$24.7B
| $2.47M | 0.05% |
106,325
+1,698
| +2% | +$39.4K |
|
404
iShares MSCI EAFE ETF
EFA
$66.6B
| $2.46M | 0.05% |
41,625
+7,465
| +22% | +$441K |
|
|
KSU
405
DELISTED
Kansas City Southern
KSU
| $2.44M | 0.05% |
26,133
+352
| +1% | +$32.9K |
|
406
CarMax
KMX
$8.88B
| $2.43M | 0.05% |
45,622
-237
| -0.5% | -$12.6K |
|
407
Western Union
WU
$2.73B
| $2.43M | 0.05% |
116,646
-395
| -0.3% | -$8.23K |
|
408
Extra Space Storage
EXR
$30.8B
| $2.43M | 0.05% |
30,538
-593
| -2% | -$47.1K |
|
409
Arthur J. Gallagher & Co
AJG
$75.2B
| $2.42M | 0.05% |
47,630
+243
| +0.5% | +$12.4K |
|
410
Eastman Chemical
EMN
$7.47B
| $2.41M | 0.05% |
35,593
+373
| +1% | +$25.2K |
|
411
Xylem
XYL
$33.5B
| $2.36M | 0.05% |
44,985
+2,175
| +5% | +$114K |
|
412
Macerich
MAC
$4.53B
| $2.36M | 0.05% |
29,159
-885
| -3% | -$71.6K |
|
413
UDR
UDR
$12.7B
| $2.33M | 0.05% |
64,769
-782
| -1% | -$28.1K |
|
414
Expeditors International
EXPD
$16.5B
| $2.33M | 0.05% |
45,187
-78
| -0.2% | -$4.02K |
|
|
ANDV
415
DELISTED
Andeavor
ANDV
| $2.33M | 0.05% |
29,242
+325
| +1% | +$25.9K |
|
416
Cintas
CTAS
$81.2B
| $2.32M | 0.05% |
82,344
-748
| -0.9% | -$21.1K |
|
417
Albemarle
ALB
$8.63B
| $2.32M | 0.05% |
27,099
-317
| -1% | -$27.1K |
|
418
Hanesbrands
HBI
$2.21B
| $2.32M | 0.05% |
91,711
+1,313
| +1% | +$33.2K |
|
419
ICU Medical
ICUI
$3.3B
| $2.31M | 0.05% |
18,271
+439
| +2% | +$55.5K |
|
420
Iron Mountain
IRM
$28.8B
| $2.29M | 0.05% |
60,916
+1,698
| +3% | +$63.7K |
|
421
Interpublic Group of Companies
IPG
$9.51B
| $2.28M | 0.05% |
102,213
+1,436
| +1% | +$32.1K |
|
422
ABM Industries
ABM
$2.82B
| $2.28M | 0.05% |
57,397
+5,317
| +10% | +$211K |
|
423
Harley-Davidson
HOG
$3.65B
| $2.26M | 0.05% |
43,029
+128
| +0.3% | +$6.73K |
|
424
Akamai
AKAM
$11B
| $2.26M | 0.05% |
42,574
+712
| +2% | +$37.7K |
|
|
FL
425
DELISTED
Foot Locker
FL
| $2.24M | 0.04% |
33,032
+144
| +0.4% | +$9.75K |
|