HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
1-Year Return
24.03%
This Quarter Return
+1.85%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$4.74B
AUM Growth
-$46.7M
(-0.98%)
Cap. Flow
-$132M
Cap. Flow
% of AUM
-2.77%
Top 10 Holdings %
Top 10 Hldgs %
17.46%
Holding
791
New
37
Increased
148
Reduced
561
Closed
25
Top Buys
| 1 |
Verizon
VZ
|
+$15.4M |
| 2 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
+$2.47M |
| 3 |
Tractor Supply
TSCO
|
+$1.77M |
| 4 |
General Motors
GM
|
+$1.65M |
| 5 |
Genuine Parts
GPC
|
+$1.39M |
Top Sells
| 1 |
Apple
AAPL
|
+$4.67M |
| 2 |
Exxon Mobil
XOM
|
+$4.23M |
| 3 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
+$3.7M |
| 4 |
IBM
IBM
|
+$3.28M |
| 5 |
Microsoft
MSFT
|
+$2.55M |
Sector Composition
| 1 | Financials | 15.05% |
| 2 | Technology | 13.77% |
| 3 | Healthcare | 13.62% |
| 4 | Industrials | 10.31% |
| 5 | Energy | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Sealed Air
SEE
$4.83B
| $1.85M | 0.04% |
56,118
+2,205
| +4% | +$72.5K |
|
427
Nabors Industries
NBR
$619M
| $1.84M | 0.04% |
1,491
-65
| -4% | -$80.1K |
|
428
Las Vegas Sands
LVS
$37.4B
| $1.84M | 0.04% |
22,720
-1,731
| -7% | -$140K |
|
429
Darden Restaurants
DRI
$24.7B
| $1.83M | 0.04% |
40,396
-13
| -0% | -$590 |
|
|
MWV
430
DELISTED
MEADWESTVACO CORP
MWV
| $1.83M | 0.04% |
48,571
-448
| -0.9% | -$16.9K |
|
431
Xylem
XYL
$33.5B
| $1.81M | 0.04% |
49,746
-1,935
| -4% | -$70.5K |
|
|
ANDV
432
DELISTED
Andeavor
ANDV
| $1.81M | 0.04% |
35,798
-1,767
| -5% | -$89.4K |
|
433
Dentsply Sirona
XRAY
$2.73B
| $1.8M | 0.04% |
39,182
-1,410
| -3% | -$64.9K |
|
434
Hasbro
HAS
$10.9B
| $1.73M | 0.04% |
31,035
-3,810
| -11% | -$212K |
|
|
LSI
435
DELISTED
LSI CORPORATION
LSI
| $1.7M | 0.04% |
153,760
-6,398
| -4% | -$70.8K |
|
|
AVP
436
DELISTED
Avon Products, Inc.
AVP
| $1.69M | 0.04% |
115,292
-5,464
| -5% | -$80K |
|
437
D.R. Horton
DHI
$52.5B
| $1.68M | 0.04% |
77,693
-3,774
| -5% | -$81.7K |
|
438
Robert Half
RHI
$3.56B
| $1.68M | 0.04% |
39,983
+1,443
| +4% | +$60.5K |
|
439
Pinnacle West Capital
PNW
$10.5B
| $1.65M | 0.03% |
30,120
-893
| -3% | -$48.8K |
|
|
JOY
440
DELISTED
Joy Global Inc
JOY
| $1.62M | 0.03% |
27,873
-3,502
| -11% | -$203K |
|
|
DNR
441
DELISTED
Denbury Resources, Inc.
DNR
| $1.62M | 0.03% |
98,460
-4,030
| -4% | -$66.1K |
|
|
HAR
442
DELISTED
Harman International Industries
HAR
| $1.6M | 0.03% |
15,076
+148
| +1% | +$15.7K |
|
443
Cintas
CTAS
$81.2B
| $1.6M | 0.03% |
107,592
-8,128
| -7% | -$121K |
|
444
O-I Glass
OI
$1.95B
| $1.54M | 0.03% |
45,487
+130
| +0.3% | +$4.4K |
|
445
Goodyear
GT
$2.45B
| $1.52M | 0.03% |
58,228
+3,957
| +7% | +$103K |
|
|
FDO
446
DELISTED
FAMILY DOLLAR STORES
FDO
| $1.52M | 0.03% |
26,171
-381
| -1% | -$22.1K |
|
447
Fossil Group
FOSL
$159M
| $1.52M | 0.03% |
12,995
-984
| -7% | -$115K |
|
|
WIN
448
DELISTED
Windstream Holdings Inc
WIN
| $1.5M | 0.03% |
23,256
+549
| +2% | +$35.4K |
|
|
ETFC
449
DELISTED
E*Trade Financial Corporation
ETFC
| $1.5M | 0.03% |
65,051
+970
| +2% | +$22.3K |
|
450
Annaly Capital Management
NLY
$14.2B
| $1.49M | 0.03% |
33,958
+4,720
| +16% | +$207K |
|