HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
1-Year Return
24.03%
This Quarter Return
+0.36%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$4.92B
AUM Growth
-$177M
(-3.5%)
Cap. Flow
-$169M
Cap. Flow
% of AUM
-3.43%
Top 10 Holdings %
Top 10 Hldgs %
16.9%
Holding
669
New
44
Increased
350
Reduced
236
Closed
33
Top Buys
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$46M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$33.9M |
| 3 |
AGN
Allergan plc
AGN
|
$29.9M |
| 4 |
Hartford Financial Services
HIG
|
$15.5M |
| 5 |
Viatris
VTRS
|
$6.98M |
Top Sells
| 1 |
Apple
AAPL
|
$78.4M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$72.5M |
| 3 |
United Airlines
UAL
|
$46.8M |
| 4 |
DTV
DIRECTV COM STK (DE)
DTV
|
$33M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
$29.1M |
Sector Composition
| 1 | Healthcare | 15.83% |
| 2 | Financials | 15.23% |
| 3 | Technology | 14.28% |
| 4 | Industrials | 9.48% |
| 5 | Consumer Staples | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISCK
426
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.17M | 0.04% |
69,890
+4,262
| +6% | +$132K |
|
427
Martin Marietta Materials
MLM
$37.5B
| $2.16M | 0.04% |
15,259
+353
| +2% | +$49.9K |
|
428
National Bank Holdings
NBHC
$1.49B
| $2.14M | 0.04% |
+102,630
| New | +$2.14M |
|
429
Dentsply Sirona
XRAY
$2.92B
| $2.12M | 0.04% |
41,119
-2,045
| -5% | -$105K |
|
430
Capri Holdings
CPRI
$2.53B
| $2.12M | 0.04% |
50,292
+977
| +2% | +$41.1K |
|
431
United Rentals
URI
$62.7B
| $2.11M | 0.04% |
24,077
+494
| +2% | +$43.3K |
|
|
HAR
432
DELISTED
Harman International Industries
HAR
| $2.11M | 0.04% |
17,725
+2,800
| +19% | +$333K |
|
433
Hasbro
HAS
$11.2B
| $2.11M | 0.04% |
28,153
+949
| +3% | +$71K |
|
|
FTR
434
DELISTED
Frontier Communications Corp.
FTR
| $2.11M | 0.04% |
28,359
+6,974
| +33% | +$518K |
|
|
VAR
435
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.09M | 0.04% |
28,214
+846
| +3% | +$62.5K |
|
436
Cintas
CTAS
$82.4B
| $2.06M | 0.04% |
97,372
-1,852
| -2% | -$39.2K |
|
437
Range Resources
RRC
$8.27B
| $2.05M | 0.04% |
41,587
+1,486
| +4% | +$73.4K |
|
438
CenterPoint Energy
CNP
$24.7B
| $2.04M | 0.04% |
107,332
+2,651
| +3% | +$50.5K |
|
439
Oneok
OKE
$45.7B
| $2.03M | 0.04% |
51,425
+955
| +2% | +$37.7K |
|
440
NRG Energy
NRG
$28.6B
| $2.02M | 0.04% |
88,206
+6,829
| +8% | +$156K |
|
441
Interpublic Group of Companies
IPG
$9.94B
| $2.01M | 0.04% |
104,507
+1,237
| +1% | +$23.8K |
|
442
Wynn Resorts
WYNN
$12.6B
| $2.01M | 0.04% |
20,355
-99,288
| -83% | -$9.79M |
|
443
VeriSign
VRSN
$26.2B
| $1.98M | 0.04% |
32,024
-2,209
| -6% | -$136K |
|
444
Ralph Lauren
RL
$18.9B
| $1.98M | 0.04% |
14,929
+311
| +2% | +$41.2K |
|
445
Globe Life
GL
$11.3B
| $1.97M | 0.04% |
33,789
-1,025
| -3% | -$59.7K |
|
446
Fluor
FLR
$6.72B
| $1.95M | 0.04% |
36,808
+311
| +0.9% | +$16.5K |
|
447
News Corp Class A
NWSA
$16.6B
| $1.91M | 0.04% |
131,169
+11,877
| +10% | +$173K |
|
448
Jefferies Financial Group
JEF
$13.1B
| $1.9M | 0.04% |
87,579
+3,106
| +4% | +$67.5K |
|
449
Helmerich & Payne
HP
$2.01B
| $1.9M | 0.04% |
26,959
+781
| +3% | +$55K |
|
|
FDO
450
DELISTED
FAMILY DOLLAR STORES
FDO
| $1.89M | 0.04% |
24,006
+522
| +2% | +$41.1K |
|