HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
1-Year Return
24.03%
This Quarter Return
+5.63%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$4.62B
AUM Growth
+$98.1M
(+2.2%)
Cap. Flow
-$132M
Cap. Flow
% of AUM
-2.85%
Top 10 Holdings %
Top 10 Hldgs %
17.33%
Holding
725
New
47
Increased
108
Reduced
529
Closed
20
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$18.9M |
| 2 |
Delta Air Lines
DAL
|
$4.61M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$3.47M |
| 4 |
News Corp Class A
NWSA
|
$2.29M |
| 5 |
Ametek
AME
|
$2.11M |
Top Sells
| 1 |
FON
SPRINT CORP FON COM
FON
|
$6.61M |
| 2 |
Apple
AAPL
|
$6.35M |
| 3 |
AGN
Allergan plc
AGN
|
$4.93M |
| 4 |
Exxon Mobil
XOM
|
$3.74M |
| 5 |
Walt Disney
DIS
|
$3.08M |
Sector Composition
| 1 | Financials | 15.01% |
| 2 | Technology | 13.78% |
| 3 | Healthcare | 13.29% |
| 4 | Industrials | 10.28% |
| 5 | Energy | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Darden Restaurants
DRI
$24.5B
| $1.79M | 0.04% |
43,299
-1,751
| -4% | -$72.5K |
|
427
GameStop
GME
$10.1B
| $1.79M | 0.04% |
143,892
-5,888
| -4% | -$73.1K |
|
428
Quanta Services
PWR
$55.5B
| $1.77M | 0.04% |
64,392
-998
| -2% | -$27.4K |
|
429
Hormel Foods
HRL
$14.1B
| $1.72M | 0.04% |
81,686
-4,778
| -6% | -$101K |
|
430
Lennar Class A
LEN
$36.7B
| $1.7M | 0.04% |
50,437
-3,486
| -6% | -$117K |
|
431
Expedia Group
EXPE
$26.6B
| $1.68M | 0.04% |
32,452
+2,782
| +9% | +$144K |
|
432
Genworth Financial
GNW
$3.52B
| $1.67M | 0.04% |
130,460
+2,882
| +2% | +$36.9K |
|
433
Hasbro
HAS
$11.2B
| $1.66M | 0.04% |
35,283
-1,375
| -4% | -$64.8K |
|
434
Huntington Bancshares
HBAN
$25.7B
| $1.64M | 0.04% |
198,824
-1,906
| -0.9% | -$15.7K |
|
435
D.R. Horton
DHI
$54.2B
| $1.62M | 0.04% |
83,413
-1,749
| -2% | -$34K |
|
|
JOY
436
DELISTED
Joy Global Inc
JOY
| $1.62M | 0.04% |
31,720
-681
| -2% | -$34.8K |
|
437
Robert Half
RHI
$3.77B
| $1.62M | 0.04% |
41,453
-890
| -2% | -$34.7K |
|
438
Mercury Insurance
MCY
$4.29B
| $1.61M | 0.03% |
33,232
+15,849
| +91% | +$765K |
|
439
Sealed Air
SEE
$4.82B
| $1.58M | 0.03% |
57,963
-1,185
| -2% | -$32.2K |
|
|
BRSL
440
Brightstar Lottery PLC
BRSL
$3.18B
| $1.57M | 0.03% |
83,013
+1,648
| +2% | +$31.2K |
|
|
FLG
441
Flagstar Financial, Inc.
FLG
$5.39B
| $1.55M | 0.03% |
34,186
+8,575
| +33% | +$389K |
|
442
Cintas
CTAS
$82.4B
| $1.54M | 0.03% |
120,464
-11,992
| -9% | -$154K |
|
443
HF Sinclair
DINO
$9.56B
| $1.54M | 0.03% |
36,588
+8,174
| +29% | +$344K |
|
444
Leggett & Platt
LEG
$1.35B
| $1.53M | 0.03% |
50,756
+3,630
| +8% | +$109K |
|
|
TSS
445
DELISTED
Total System Services, Inc.
TSS
| $1.53M | 0.03% |
51,908
+2,302
| +5% | +$67.7K |
|
446
Xylem
XYL
$34.2B
| $1.5M | 0.03% |
53,741
-3,858
| -7% | -$108K |
|
|
HCBK
447
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $1.5M | 0.03% |
165,465
+6,083
| +4% | +$55K |
|
448
O-I Glass
OI
$1.97B
| $1.49M | 0.03% |
49,518
-432
| -0.9% | -$13K |
|
|
CMCSK
449
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $1.47M | 0.03% |
33,890
-3,790
| -10% | -$164K |
|
|
LSI
450
DELISTED
LSI CORPORATION
LSI
| $1.46M | 0.03% |
187,161
+5,732
| +3% | +$44.8K |
|