HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
1-Year Return
24.03%
This Quarter Return
+4.09%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$5B
AUM Growth
+$268M
(+5.7%)
Cap. Flow
+$114M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
17.17%
Holding
650
New
33
Increased
434
Reduced
141
Closed
38
Top Buys
| 1 |
Charter Communications
CHTR
|
+$12.9M |
| 2 |
XL
XL Group Ltd.
XL
|
+$8.69M |
| 3 |
RPT
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
|
+$7.07M |
| 4 |
Fortive
FTV
|
+$3.82M |
| 5 |
Carter's
CRI
|
+$3.68M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
+$12.7M |
| 2 |
Johnson Controls International
JCI
|
+$6.84M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
+$4.3M |
| 4 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$4.3M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$4.26M |
Sector Composition
| 1 | Healthcare | 14.76% |
| 2 | Technology | 14.53% |
| 3 | Financials | 14.15% |
| 4 | Industrials | 9.65% |
| 5 | Consumer Staples | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VAR
426
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.23M | 0.04% |
25,532
-497
| -2% | -$43.4K |
|
427
Sealed Air
SEE
$4.84B
| $2.23M | 0.04% |
48,552
+762
| +2% | +$34.9K |
|
|
JNPR
428
DELISTED
Juniper Networks
JNPR
| $2.22M | 0.04% |
92,455
+8,177
| +10% | +$197K |
|
|
ALR
429
DELISTED
Alere Inc
ALR
| $2.22M | 0.04% |
51,429
-26,707
| -34% | -$1.15M |
|
430
AES
AES
$9.09B
| $2.21M | 0.04% |
172,182
+5,166
| +3% | +$66.4K |
|
431
Tractor Supply
TSCO
$31.1B
| $2.2M | 0.04% |
163,150
+2,470
| +2% | +$33.3K |
|
|
WFM
432
DELISTED
Whole Foods Market Inc
WFM
| $2.18M | 0.04% |
76,975
+371
| +0.5% | +$10.5K |
|
433
Verint Systems
VRNT
$1.23B
| $2.18M | 0.04% |
113,593
-145,990
| -56% | -$2.8M |
|
434
Fortune Brands Innovations
FBIN
$7.08B
| $2.18M | 0.04% |
43,845
+556
| +1% | +$27.6K |
|
435
Hasbro
HAS
$10.8B
| $2.16M | 0.04% |
27,230
+437
| +2% | +$34.7K |
|
|
RAVN
436
DELISTED
Raven Industries Inc
RAVN
| $2.16M | 0.04% |
93,744
+4,667
| +5% | +$107K |
|
|
ITC
437
DELISTED
ITC HOLDINGS CORP
ITC
| $2.16M | 0.04% |
46,374
+8,807
| +23% | +$409K |
|
438
PVH
PVH
$3.91B
| $2.14M | 0.04% |
19,373
-64
| -0.3% | -$7.07K |
|
439
Hartford Financial Services
HIG
$36.7B
| $2.14M | 0.04% |
49,869
+534
| +1% | +$22.9K |
|
|
MNK
440
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $2.14M | 0.04% |
30,591
-108
| -0.4% | -$7.54K |
|
441
Snap-on
SNA
$16.9B
| $2.13M | 0.04% |
14,021
+279
| +2% | +$42.4K |
|
442
Alliant Energy
LNT
$16.4B
| $2.13M | 0.04% |
55,559
-138
| -0.2% | -$5.29K |
|
443
Brown-Forman Class B
BF.B
$12.9B
| $2.13M | 0.04% |
69,975
-5,806
| -8% | -$176K |
|
444
Cooper Companies
COO
$13.4B
| $2.11M | 0.04% |
+47,012
| New | +$2.11M |
|
445
Unum
UNM
$12.5B
| $2.08M | 0.04% |
58,848
-2,550
| -4% | -$90K |
|
446
Pinnacle West Capital
PNW
$10.4B
| $2.06M | 0.04% |
27,080
+366
| +1% | +$27.8K |
|
447
The Mosaic Company
MOS
$10.4B
| $2.06M | 0.04% |
84,049
+927
| +1% | +$22.7K |
|
|
NFX
448
DELISTED
Newfield Exploration
NFX
| $2.05M | 0.04% |
47,239
+905
| +2% | +$39.3K |
|
449
Goodyear
GT
$2.41B
| $2.04M | 0.04% |
63,261
+296
| +0.5% | +$9.56K |
|
450
F5
FFIV
$18.7B
| $2.03M | 0.04% |
16,274
-294
| -2% | -$36.6K |
|