HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
1-Year Return
24.03%
This Quarter Return
-0.23%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$5.02B
AUM Growth
-$381M
(-7%)
Cap. Flow
-$318M
Cap. Flow
% of AUM
-6.34%
Top 10 Holdings %
Top 10 Hldgs %
19.04%
Holding
588
New
10
Increased
55
Reduced
502
Closed
14
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$47.6M |
| 2 |
Air Products & Chemicals
APD
|
+$6.87M |
| 3 |
COBZ
CoBiz Financial,Inc
COBZ
|
+$4.82M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
+$4.5M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$4.37M |
Top Sells
| 1 |
Apple
AAPL
|
+$16M |
| 2 |
Microsoft
MSFT
|
+$11.4M |
| 3 |
XL
XL Group Ltd.
XL
|
+$7.59M |
| 4 |
JPMorgan Chase
JPM
|
+$7.21M |
| 5 |
Amazon
AMZN
|
+$6.92M |
Sector Composition
| 1 | Technology | 16.76% |
| 2 | Financials | 16.52% |
| 3 | Healthcare | 12.91% |
| 4 | Consumer Discretionary | 9.92% |
| 5 | Industrials | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HES
401
DELISTED
Hess
HES
| $2.58M | 0.05% |
50,933
-4,552
| -8% | -$230K |
|
402
Invesco
IVZ
$9.88B
| $2.58M | 0.05% |
80,536
-6,648
| -8% | -$213K |
|
403
Expedia Group
EXPE
$26.7B
| $2.57M | 0.05% |
23,251
-2,069
| -8% | -$228K |
|
404
Genuine Parts
GPC
$19.4B
| $2.52M | 0.05% |
28,095
-2,363
| -8% | -$212K |
|
405
Loews
L
$19.9B
| $2.52M | 0.05% |
50,749
-10,971
| -18% | -$546K |
|
406
Synopsys
SNPS
$71.8B
| $2.47M | 0.05% |
29,710
-2,874
| -9% | -$239K |
|
407
Martin Marietta Materials
MLM
$37.2B
| $2.46M | 0.05% |
11,863
-1,060
| -8% | -$220K |
|
|
GGP
408
DELISTED
GGP Inc.
GGP
| $2.46M | 0.05% |
120,057
-8,335
| -6% | -$171K |
|
409
Masco
MAS
$15.3B
| $2.45M | 0.05% |
60,636
-4,950
| -8% | -$200K |
|
410
Alexandria Real Estate Equities
ARE
$14.3B
| $2.42M | 0.05% |
19,411
-418
| -2% | -$52.2K |
|
411
Huntington Ingalls Industries
HII
$10.7B
| $2.37M | 0.05% |
+9,210
| New | +$2.37M |
|
412
Hanesbrands
HBI
$2.21B
| $2.35M | 0.05% |
127,339
-15,238
| -11% | -$281K |
|
413
Newell Brands
NWL
$2.54B
| $2.34M | 0.05% |
91,757
-8,914
| -9% | -$227K |
|
414
PVH
PVH
$3.93B
| $2.34M | 0.05% |
15,423
-1,417
| -8% | -$215K |
|
|
CTXS
415
DELISTED
Citrix Systems Inc
CTXS
| $2.33M | 0.05% |
25,150
-4,466
| -15% | -$414K |
|
416
Cooper Companies
COO
$13.5B
| $2.32M | 0.05% |
40,552
-3,264
| -7% | -$187K |
|
417
Akamai
AKAM
$11B
| $2.3M | 0.05% |
32,427
-2,632
| -8% | -$187K |
|
418
CenterPoint Energy
CNP
$24.7B
| $2.3M | 0.05% |
83,948
-11,595
| -12% | -$318K |
|
419
Take-Two Interactive
TTWO
$45B
| $2.3M | 0.05% |
+23,490
| New | +$2.3M |
|
420
Unum
UNM
$12.6B
| $2.29M | 0.05% |
48,006
-5,309
| -10% | -$253K |
|
421
LKQ Corp
LKQ
$8.26B
| $2.25M | 0.04% |
59,293
-4,952
| -8% | -$188K |
|
422
Ulta Beauty
ULTA
$23.1B
| $2.25M | 0.04% |
10,995
-1,029
| -9% | -$210K |
|
423
Kohl's
KSS
$1.8B
| $2.24M | 0.04% |
34,252
-1,131
| -3% | -$74.1K |
|
424
Baker Hughes
BKR
$46.3B
| $2.22M | 0.04% |
80,056
-7,989
| -9% | -$222K |
|
425
Dentsply Sirona
XRAY
$2.73B
| $2.21M | 0.04% |
43,929
-3,289
| -7% | -$165K |
|