HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
1-Year Return
24.03%
This Quarter Return
+5.25%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$4.79B
AUM Growth
+$45.2M
(+0.95%)
Cap. Flow
-$195M
Cap. Flow
% of AUM
-4.07%
Top 10 Holdings %
Top 10 Hldgs %
17.14%
Holding
807
New
42
Increased
161
Reduced
558
Closed
34
Top Buys
| 1 |
Broadcom
AVGO
|
+$4.1M |
| 2 |
Essex Property Trust
ESS
|
+$2.81M |
| 3 |
XEC
CIMAREX ENERGY CO
XEC
|
+$2.28M |
| 4 |
Affiliated Managers Group
AMG
|
+$2.05M |
| 5 |
Under Armour
UAA
|
+$1.81M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$45.8M |
| 2 |
Apple
AAPL
|
+$8.35M |
| 3 |
Pentair
PNR
|
+$4.22M |
| 4 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
+$3.68M |
| 5 |
Exxon Mobil
XOM
|
+$3.37M |
Sector Composition
| 1 | Financials | 14.71% |
| 2 | Technology | 14.17% |
| 3 | Healthcare | 13.76% |
| 4 | Energy | 10.57% |
| 5 | Industrials | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
POM
426
DELISTED
PEPCO HOLDINGS, INC.
POM
| $1.87M | 0.04% |
67,889
-1,526
| -2% | -$41.9K |
|
427
Jacobs Solutions
J
$17.3B
| $1.87M | 0.04% |
42,314
-1,515
| -3% | -$66.8K |
|
|
BMS
428
DELISTED
Bemis
BMS
| $1.85M | 0.04% |
45,505
+19,753
| +77% | +$803K |
|
429
Robert Half
RHI
$3.56B
| $1.84M | 0.04% |
38,477
-1,506
| -4% | -$71.9K |
|
430
Huntington Bancshares
HBAN
$25.7B
| $1.83M | 0.04% |
191,907
-1,217
| -0.6% | -$11.6K |
|
431
Dentsply Sirona
XRAY
$2.75B
| $1.8M | 0.04% |
38,014
-1,168
| -3% | -$55.3K |
|
432
Hormel Foods
HRL
$13.7B
| $1.79M | 0.04% |
72,352
-2,786
| -4% | -$68.7K |
|
|
DO
433
DELISTED
Diamond Offshore Drilling
DO
| $1.77M | 0.04% |
35,660
-2,367
| -6% | -$117K |
|
|
ADT
434
DELISTED
ADT CORP
ADT
| $1.77M | 0.04% |
50,593
+1,271
| +3% | +$44.4K |
|
435
Sealed Air
SEE
$4.81B
| $1.76M | 0.04% |
51,389
-4,729
| -8% | -$162K |
|
436
VeriSign
VRSN
$26.5B
| $1.75M | 0.04% |
35,835
-766
| -2% | -$37.4K |
|
|
JOY
437
DELISTED
Joy Global Inc
JOY
| $1.74M | 0.04% |
28,270
+397
| +1% | +$24.4K |
|
438
Hasbro
HAS
$10.9B
| $1.74M | 0.04% |
32,765
+1,730
| +6% | +$91.8K |
|
439
Cintas
CTAS
$80.8B
| $1.72M | 0.04% |
108,536
+944
| +0.9% | +$15K |
|
440
Teradata
TDC
$1.98B
| $1.71M | 0.04% |
42,515
-357
| -0.8% | -$14.4K |
|
441
Pinnacle West Capital
PNW
$10.5B
| $1.7M | 0.04% |
29,372
-748
| -2% | -$43.3K |
|
|
AVP
442
DELISTED
Avon Products, Inc.
AVP
| $1.69M | 0.04% |
115,844
+552
| +0.5% | +$8.06K |
|
|
FDO
443
DELISTED
FAMILY DOLLAR STORES
FDO
| $1.68M | 0.04% |
25,420
-751
| -3% | -$49.7K |
|
|
PETM
444
DELISTED
PETSMART INC
PETM
| $1.67M | 0.03% |
27,887
-1,508
| -5% | -$90.2K |
|
445
Goodyear
GT
$2.43B
| $1.67M | 0.03% |
59,967
+1,739
| +3% | +$48.3K |
|
|
HAR
446
DELISTED
Harman International Industries
HAR
| $1.65M | 0.03% |
15,311
+235
| +2% | +$25.2K |
|
|
TEG
447
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $1.65M | 0.03% |
23,127
+140
| +0.6% | +$9.96K |
|
448
Darden Restaurants
DRI
$24.5B
| $1.63M | 0.03% |
39,465
-931
| -2% | -$38.5K |
|
449
Iron Mountain
IRM
$28.6B
| $1.6M | 0.03% |
48,724
+143
| +0.3% | +$4.68K |
|
|
WIN
450
DELISTED
Windstream Holdings Inc
WIN
| $1.59M | 0.03% |
20,392
-2,864
| -12% | -$223K |
|