HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
1-Year Return
24.03%
This Quarter Return
-5.59%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$4.54B
AUM Growth
-$378M
(-7.7%)
Cap. Flow
-$39.9M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
17.41%
Holding
667
New
32
Increased
292
Reduced
291
Closed
44
Top Buys
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
$22.9M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$22.8M |
| 3 |
AT&T
T
|
$8.39M |
| 4 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$4.83M |
| 5 |
United Airlines
UAL
|
$4.66M |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$46M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$33.9M |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$12.7M |
| 4 |
DTV
DIRECTV COM STK (DE)
DTV
|
$11.9M |
| 5 |
eBay
EBAY
|
$9.35M |
Sector Composition
| 1 | Healthcare | 15.15% |
| 2 | Financials | 15.09% |
| 3 | Technology | 14.26% |
| 4 | Industrials | 9.68% |
| 5 | Consumer Staples | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Hasbro
HAS
$11.2B
| $2.04M | 0.05% |
28,333
+180
| +0.6% | +$13K |
|
|
FTR
427
DELISTED
Frontier Communications Corp.
FTR
| $2.04M | 0.04% |
28,642
+283
| +1% | +$20.2K |
|
|
SCG
428
DELISTED
Scana
SCG
| $2.04M | 0.04% |
36,208
-885
| -2% | -$49.8K |
|
|
CVC
429
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $2.03M | 0.04% |
62,506
+1,034
| +2% | +$33.6K |
|
430
KLA
KLAC
$119B
| $2M | 0.04% |
40,078
-300
| -0.7% | -$15K |
|
431
Interpublic Group of Companies
IPG
$9.94B
| $2M | 0.04% |
104,452
-55
| -0.1% | -$1.05K |
|
432
Cintas
CTAS
$82.4B
| $1.95M | 0.04% |
91,028
-6,344
| -7% | -$136K |
|
433
CenterPoint Energy
CNP
$24.7B
| $1.93M | 0.04% |
106,878
-454
| -0.4% | -$8.19K |
|
|
TSS
434
DELISTED
Total System Services, Inc.
TSS
| $1.92M | 0.04% |
42,155
+1,354
| +3% | +$61.5K |
|
|
SPLS
435
DELISTED
Staples Inc
SPLS
| $1.89M | 0.04% |
161,094
-228
| -0.1% | -$2.68K |
|
|
GAP
436
The Gap, Inc.
GAP
$8.83B
| $1.85M | 0.04% |
65,061
-6,005
| -8% | -$171K |
|
437
Globe Life
GL
$11.3B
| $1.84M | 0.04% |
32,590
-1,199
| -4% | -$67.6K |
|
438
Mattel
MAT
$6.06B
| $1.83M | 0.04% |
86,709
-2,786
| -3% | -$58.7K |
|
439
TechnipFMC
FTI
$16B
| $1.83M | 0.04% |
79,120
+2,265
| +3% | +$52.2K |
|
440
TripAdvisor
TRIP
$2.05B
| $1.8M | 0.04% |
28,546
+791
| +3% | +$49.9K |
|
|
VAR
441
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.79M | 0.04% |
27,731
-483
| -2% | -$31.2K |
|
|
TE
442
DELISTED
TECO ENERGY INC
TE
| $1.79M | 0.04% |
68,006
+301
| +0.4% | +$7.91K |
|
443
Pinnacle West Capital
PNW
$10.6B
| $1.78M | 0.04% |
27,820
+81
| +0.3% | +$5.19K |
|
444
Ralph Lauren
RL
$18.9B
| $1.75M | 0.04% |
14,815
-114
| -0.8% | -$13.5K |
|
445
Robert Half
RHI
$3.77B
| $1.74M | 0.04% |
33,929
-146
| -0.4% | -$7.47K |
|
|
PCL
446
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.73M | 0.04% |
43,836
-32
| -0.1% | -$1.26K |
|
|
HAR
447
DELISTED
Harman International Industries
HAR
| $1.7M | 0.04% |
17,700
-25
| -0.1% | -$2.4K |
|
448
Hartford Financial Services
HIG
$37B
| $1.69M | 0.04% |
36,984
-1,324
| -3% | -$60.6K |
|
|
GAS
449
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $1.69M | 0.04% |
27,729
+322
| +1% | +$19.7K |
|
450
Jefferies Financial Group
JEF
$13.1B
| $1.69M | 0.04% |
93,263
+5,684
| +6% | +$103K |
|