HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
1-Year Return
24.03%
This Quarter Return
+8.71%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$3.91B
AUM Growth
+$361M
(+10%)
Cap. Flow
+$88.2M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
23.87%
Holding
562
New
10
Increased
53
Reduced
467
Closed
11
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$152M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$6.5M |
| 3 |
CVS Health
CVS
|
+$6.19M |
| 4 |
ServiceNow
NOW
|
+$5.49M |
| 5 |
Yum! Brands
YUM
|
+$4.71M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
+$7.61M |
| 2 |
Apple
AAPL
|
+$5.47M |
| 3 |
Analog Devices
ADI
|
+$4.54M |
| 4 |
RTN
Raytheon Company
RTN
|
+$3.81M |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
+$3.31M |
Sector Composition
| 1 | Technology | 18.08% |
| 2 | Financials | 13.99% |
| 3 | Healthcare | 12.65% |
| 4 | Consumer Discretionary | 9.39% |
| 5 | Communication Services | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Darden Restaurants
DRI
$24.7B
| $1.4M | 0.04% |
12,824
-465
| -3% | -$50.7K |
|
402
Qorvo
QRVO
$8.53B
| $1.4M | 0.04% |
12,020
-488
| -4% | -$56.7K |
|
403
Cboe Global Markets
CBOE
$24.4B
| $1.39M | 0.04% |
11,612
-377
| -3% | -$45.2K |
|
404
Leidos
LDOS
$22.8B
| $1.38M | 0.04% |
14,096
-517
| -4% | -$50.6K |
|
405
NVR
NVR
$22.9B
| $1.38M | 0.04% |
362
-5
| -1% | -$19K |
|
|
DRE
406
DELISTED
Duke Realty Corp.
DRE
| $1.38M | 0.04% |
39,696
-168
| -0.4% | -$5.82K |
|
407
FMC
FMC
$4.65B
| $1.37M | 0.04% |
13,708
-456
| -3% | -$45.5K |
|
408
Lumen
LUMN
$5.74B
| $1.36M | 0.03% |
103,153
-2,369
| -2% | -$31.3K |
|
|
VAR
409
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.36M | 0.03% |
9,586
-245
| -2% | -$34.8K |
|
410
Lincoln National
LNC
$7.89B
| $1.36M | 0.03% |
23,010
-1,489
| -6% | -$87.9K |
|
411
Globe Life
GL
$11.4B
| $1.36M | 0.03% |
12,884
-499
| -4% | -$52.5K |
|
412
Cencora
COR
$58.1B
| $1.35M | 0.03% |
15,871
-557
| -3% | -$47.3K |
|
413
Dentsply Sirona
XRAY
$2.81B
| $1.35M | 0.03% |
23,836
-615
| -3% | -$34.8K |
|
414
Textron
TXT
$14.4B
| $1.34M | 0.03% |
30,006
-763
| -2% | -$34K |
|
415
Lamb Weston
LW
$8.02B
| $1.33M | 0.03% |
15,411
-350
| -2% | -$30.1K |
|
416
Whirlpool
WHR
$5.29B
| $1.32M | 0.03% |
8,950
-225
| -2% | -$33.2K |
|
417
Nasdaq
NDAQ
$54.6B
| $1.31M | 0.03% |
36,699
-888
| -2% | -$31.7K |
|
418
Pinnacle West Capital
PNW
$10.5B
| $1.31M | 0.03% |
14,559
+460
| +3% | +$41.4K |
|
419
ADT
ADT
$7.05B
| $1.31M | 0.03% |
164,870
| – | – |
|
420
Norwegian Cruise Line
NCLH
$11.5B
| $1.31M | 0.03% |
22,371
-551
| -2% | -$32.2K |
|
421
Brown-Forman Class B
BF.B
$13.1B
| $1.3M | 0.03% |
19,284
-409
| -2% | -$27.7K |
|
422
Old Dominion Freight Line
ODFL
$31.3B
| $1.3M | 0.03% |
+20,562
| New | +$1.3M |
|
423
Jacobs Solutions
J
$17.3B
| $1.29M | 0.03% |
17,404
-365
| -2% | -$27.1K |
|
424
United Rentals
URI
$60.8B
| $1.29M | 0.03% |
7,715
-388
| -5% | -$64.7K |
|
425
Avery Dennison
AVY
$13B
| $1.28M | 0.03% |
9,814
-242
| -2% | -$31.7K |
|