HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
This Quarter Return
+1.91%
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
+$4.74B
(+1%)
Cap. Flow
+$8.16M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
17.07%
Holding
635
New
17
Increased
299
Reduced
281
Closed
26
Top Buys
| 1 |
Hewlett Packard
HPE
|
$7.37M |
| 2 |
Chubb
CB
|
$4.06M |
| 3 |
Broadcom
AVGO
|
$4.01M |
| 4 |
Verizon
VZ
|
$3.79M |
| 5 |
LABL
Multi-Color Corp
LABL
|
$3.13M |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
$9.19M |
| 2 |
iShares Russell Mid-Cap Value ETF
IWS
|
$9.18M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$8.44M |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$7.86M |
| 5 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$7.72M |
Sector Composition
| 1 | Healthcare | 14.77% |
| 2 | Technology | 14.41% |
| 3 | Financials | 13.94% |
| 4 | Industrials | 9.9% |
| 5 | Consumer Staples | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FTR
426
DELISTED
Frontier Communications Corp.
FTR
| $2.17M | 0.05% |
387,488
+1,959
| +0.5% | +$11K |
|
427
Affiliated Managers Group
AMG
$6.55B
| $2.13M | 0.04% |
13,125
+7
| +0.1% | +$1.14K |
|
428
Goodyear
GT
$2.4B
| $2.13M | 0.04% |
64,429
-1,328
| -2% | -$43.8K |
|
429
AES
AES
$9.42B
| $2.12M | 0.04% |
180,036
-84,569
| -32% | -$998K |
|
430
Lennar Class A
LEN
$34.7B
| $2.12M | 0.04% |
43,850
+725
| +2% | +$35.1K |
|
431
Travel + Leisure Co
TNL
$4.06B
| $2.11M | 0.04% |
27,663
-343
| -1% | -$26.2K |
|
432
Aaon
AAON
$6.54B
| $2.08M | 0.04% |
74,136
-38,700
| -34% | -$1.08M |
|
433
BorgWarner
BWA
$9.3B
| $2.06M | 0.04% |
53,566
-974
| -2% | -$37.4K |
|
434
Pinnacle West Capital
PNW
$10.6B
| $2.05M | 0.04% |
27,329
+155
| +0.6% | +$11.6K |
|
|
TSS
435
DELISTED
Total System Services, Inc.
TSS
| $2.05M | 0.04% |
43,130
-118
| -0.3% | -$5.61K |
|
|
BBBY
436
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.03M | 0.04% |
40,883
+450
| +1% | +$22.3K |
|
|
TIF
437
DELISTED
Tiffany & Co.
TIF
| $2M | 0.04% |
27,202
-176
| -0.6% | -$12.9K |
|
438
PVH
PVH
$4.1B
| $1.97M | 0.04% |
19,833
-142
| -0.7% | -$14.1K |
|
|
CTLT
439
DELISTED
CATALENT, INC.
CTLT
| $1.96M | 0.04% |
73,465
-27,968
| -28% | -$746K |
|
440
NetApp
NTAP
$23.2B
| $1.94M | 0.04% |
71,051
-3,105
| -4% | -$84.7K |
|
441
Unum
UNM
$12.4B
| $1.94M | 0.04% |
62,619
-1,720
| -3% | -$53.2K |
|
442
Cintas
CTAS
$82.9B
| $1.93M | 0.04% |
21,503
+89
| +0.4% | +$7.99K |
|
|
GAS
443
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $1.93M | 0.04% |
29,643
-2
| -0% | -$130 |
|
|
MNK
444
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.89M | 0.04% |
30,828
-654
| -2% | -$40.1K |
|
445
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.88M | 0.04% |
32,885
+5,047
| +18% | +$288K |
|
446
Huntington Bancshares
HBAN
$25.7B
| $1.88M | 0.04% |
196,970
+5,079
| +3% | +$48.5K |
|
447
F5
FFIV
$17.8B
| $1.87M | 0.04% |
17,637
-214
| -1% | -$22.7K |
|
448
Nasdaq
NDAQ
$53.8B
| $1.86M | 0.04% |
28,026
-468
| -2% | -$31.1K |
|
449
ICU Medical
ICUI
$3.06B
| $1.86M | 0.04% |
+17,832
| New | +$1.86M |
|
|
VAR
450
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.86M | 0.04% |
23,194
-355
| -2% | -$28.4K |
|