HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
1-Year Return
24.03%
This Quarter Return
+4.63%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$5.33B
AUM Growth
+$331M
(+6.6%)
Cap. Flow
+$165M
Cap. Flow
% of AUM
3.1%
Top 10 Holdings %
Top 10 Hldgs %
16.83%
Holding
670
New
58
Increased
375
Reduced
189
Closed
41
Top Buys
| 1 |
Johnson Controls International
JCI
|
+$9.56M |
| 2 |
NPKI
NPK International Inc.
NPKI
|
+$6.49M |
| 3 |
CATM
Cardtronics plc Class A Ordinary Shares (UK)
CATM
|
+$6.45M |
| 4 |
National Bank Holdings
NBHC
|
+$5.17M |
| 5 |
ABM Industries
ABM
|
+$4.18M |
Top Sells
| 1 |
GPT
Gramercy Property Trust
GPT
|
+$4.62M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
+$3.56M |
| 3 |
Alcoa
AA
|
+$3.21M |
| 4 |
Yum! Brands
YUM
|
+$3.2M |
| 5 |
LLL
L3 Technologies, Inc.
LLL
|
+$2.84M |
Sector Composition
| 1 | Financials | 16.05% |
| 2 | Technology | 14.39% |
| 3 | Healthcare | 13.8% |
| 4 | Industrials | 10.28% |
| 5 | Communication Services | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
CenterPoint Energy
CNP
$24.5B
| $2.63M | 0.05% |
106,634
+309
| +0.3% | +$7.61K |
|
|
JNPR
402
DELISTED
Juniper Networks
JNPR
| $2.63M | 0.05% |
92,961
+506
| +0.5% | +$14.3K |
|
403
Waters Corp
WAT
$17.9B
| $2.62M | 0.05% |
19,475
+176
| +0.9% | +$23.7K |
|
404
Mettler-Toledo International
MTD
$26.5B
| $2.61M | 0.05% |
6,226
-51
| -0.8% | -$21.3K |
|
405
Kimco Realty
KIM
$15.1B
| $2.59M | 0.05% |
102,952
+1,452
| +1% | +$36.5K |
|
406
Unum
UNM
$12.5B
| $2.58M | 0.05% |
58,787
-61
| -0.1% | -$2.68K |
|
|
SRCL
407
DELISTED
Stericycle Inc
SRCL
| $2.58M | 0.05% |
33,529
+9,277
| +38% | +$715K |
|
|
SCG
408
DELISTED
Scana
SCG
| $2.58M | 0.05% |
35,197
+98
| +0.3% | +$7.18K |
|
409
Western Union
WU
$2.79B
| $2.58M | 0.05% |
118,706
+2,060
| +2% | +$44.7K |
|
410
Alaska Air
ALK
$7.18B
| $2.56M | 0.05% |
28,874
+864
| +3% | +$76.7K |
|
411
Masco
MAS
$15.4B
| $2.53M | 0.05% |
79,887
-1,144
| -1% | -$36.2K |
|
412
C.H. Robinson
CHRW
$14.9B
| $2.52M | 0.05% |
34,334
-1,468
| -4% | -$108K |
|
413
Harley-Davidson
HOG
$3.77B
| $2.5M | 0.05% |
42,917
-112
| -0.3% | -$6.54K |
|
|
ANDV
414
DELISTED
Andeavor
ANDV
| $2.5M | 0.05% |
28,638
-604
| -2% | -$52.8K |
|
415
Acuity Brands
AYI
$10.1B
| $2.47M | 0.05% |
10,696
+36
| +0.3% | +$8.31K |
|
416
Federal Realty Investment Trust
FRT
$8.66B
| $2.47M | 0.05% |
17,351
-333
| -2% | -$47.3K |
|
417
The Mosaic Company
MOS
$10.2B
| $2.47M | 0.05% |
84,041
-8
| -0% | -$235 |
|
418
Expeditors International
EXPD
$16.4B
| $2.46M | 0.05% |
46,450
+1,263
| +3% | +$66.9K |
|
419
NetApp
NTAP
$24.6B
| $2.43M | 0.05% |
68,749
-864
| -1% | -$30.5K |
|
420
Cintas
CTAS
$81.4B
| $2.41M | 0.05% |
83,504
+1,160
| +1% | +$33.5K |
|
421
Snap-on
SNA
$16.8B
| $2.39M | 0.04% |
13,973
-48
| -0.3% | -$8.22K |
|
|
WFM
422
DELISTED
Whole Foods Market Inc
WFM
| $2.38M | 0.04% |
77,400
+425
| +0.6% | +$13.1K |
|
|
ETFC
423
DELISTED
E*Trade Financial Corporation
ETFC
| $2.38M | 0.04% |
68,593
+967
| +1% | +$33.5K |
|
424
Extra Space Storage
EXR
$30.8B
| $2.37M | 0.04% |
30,685
+147
| +0.5% | +$11.4K |
|
425
Tapestry
TPR
$21.9B
| $2.37M | 0.04% |
67,633
-404
| -0.6% | -$14.2K |
|