HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
1-Year Return
24.03%
This Quarter Return
+2.93%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$4.73B
AUM Growth
-$10.7M
(-0.23%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
16.96%
Holding
644
New
35
Increased
129
Reduced
426
Closed
28
Top Buys
| 1 |
S&P Global
SPGI
|
+$6.82M |
| 2 |
Digital Realty Trust
DLR
|
+$3.5M |
| 3 |
Spectrum Brands
SPB
|
+$3.5M |
| 4 |
Ulta Beauty
ULTA
|
+$3.31M |
| 5 |
Global Payments
GPN
|
+$3.3M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$14.3M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$6.7M |
| 3 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$6.4M |
| 4 |
Apple
AAPL
|
+$4.16M |
| 5 |
SNDK
SANDISK CORP
SNDK
|
+$3.75M |
Sector Composition
| 1 | Healthcare | 15.14% |
| 2 | Technology | 13.75% |
| 3 | Financials | 13.61% |
| 4 | Consumer Staples | 10.2% |
| 5 | Industrials | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANDV
426
DELISTED
Andeavor
ANDV
| $2.17M | 0.05% |
28,917
-179
| -0.6% | -$13.4K |
|
427
Pinnacle West Capital
PNW
$10.5B
| $2.17M | 0.05% |
26,714
-615
| -2% | -$49.8K |
|
|
TSS
428
DELISTED
Total System Services, Inc.
TSS
| $2.16M | 0.05% |
40,602
-2,528
| -6% | -$134K |
|
429
Fortune Brands Innovations
FBIN
$7.1B
| $2.15M | 0.05% |
+43,289
| New | +$2.15M |
|
430
Hologic
HOLX
$14.7B
| $2.14M | 0.05% |
61,693
-2,661
| -4% | -$92.1K |
|
431
AES
AES
$9.11B
| $2.08M | 0.04% |
167,016
-13,020
| -7% | -$162K |
|
432
Best Buy
BBY
$16B
| $2.08M | 0.04% |
67,863
-7,013
| -9% | -$215K |
|
|
NFX
433
DELISTED
Newfield Exploration
NFX
| $2.05M | 0.04% |
46,334
+2,202
| +5% | +$97.3K |
|
434
Cintas
CTAS
$81.8B
| $2.04M | 0.04% |
83,092
-2,920
| -3% | -$71.6K |
|
435
ICU Medical
ICUI
$3.28B
| $2.01M | 0.04% |
17,832
| – | – |
|
436
Lennar Class A
LEN
$35.7B
| $2.01M | 0.04% |
45,816
-251
| -0.5% | -$11K |
|
437
Unum
UNM
$12.5B
| $1.95M | 0.04% |
61,398
-1,221
| -2% | -$38.8K |
|
438
Harley-Davidson
HOG
$3.67B
| $1.94M | 0.04% |
42,901
-1,817
| -4% | -$82.3K |
|
|
GAS
439
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $1.92M | 0.04% |
29,144
-499
| -2% | -$32.9K |
|
440
Xylem
XYL
$33.6B
| $1.91M | 0.04% |
42,810
-1,068
| -2% | -$47.7K |
|
441
iShares MSCI EAFE ETF
EFA
$66.8B
| $1.91M | 0.04% |
34,160
+1,275
| +4% | +$71.1K |
|
442
ABM Industries
ABM
$2.83B
| $1.9M | 0.04% |
52,080
-52,392
| -50% | -$1.91M |
|
443
Travel + Leisure Co
TNL
$4.04B
| $1.9M | 0.04% |
59,047
-2,227
| -4% | -$71.6K |
|
|
JNPR
444
DELISTED
Juniper Networks
JNPR
| $1.9M | 0.04% |
84,278
-1,572
| -2% | -$35.3K |
|
445
F5
FFIV
$18.9B
| $1.89M | 0.04% |
16,568
-1,069
| -6% | -$122K |
|
|
VAR
446
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.88M | 0.04% |
26,029
-421
| -2% | -$30.4K |
|
447
Nasdaq
NDAQ
$54.8B
| $1.87M | 0.04% |
86,580
+2,502
| +3% | +$53.9K |
|
|
MNK
448
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.87M | 0.04% |
30,699
-129
| -0.4% | -$7.84K |
|
449
PVH
PVH
$3.95B
| $1.83M | 0.04% |
19,437
-396
| -2% | -$37.3K |
|
450
Affiliated Managers Group
AMG
$6.62B
| $1.81M | 0.04% |
12,833
-292
| -2% | -$41.1K |
|