HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
1-Year Return
24.03%
This Quarter Return
+4.63%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$5.33B
AUM Growth
+$331M
(+6.6%)
Cap. Flow
+$165M
Cap. Flow
% of AUM
3.1%
Top 10 Holdings %
Top 10 Hldgs %
16.83%
Holding
670
New
58
Increased
375
Reduced
189
Closed
41
Top Buys
| 1 |
Johnson Controls International
JCI
|
+$9.56M |
| 2 |
NPKI
NPK International Inc.
NPKI
|
+$6.49M |
| 3 |
CATM
Cardtronics plc Class A Ordinary Shares (UK)
CATM
|
+$6.45M |
| 4 |
National Bank Holdings
NBHC
|
+$5.17M |
| 5 |
ABM Industries
ABM
|
+$4.18M |
Top Sells
| 1 |
GPT
Gramercy Property Trust
GPT
|
+$4.62M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
+$3.56M |
| 3 |
Alcoa
AA
|
+$3.21M |
| 4 |
Yum! Brands
YUM
|
+$3.2M |
| 5 |
LLL
L3 Technologies, Inc.
LLL
|
+$2.84M |
Sector Composition
| 1 | Financials | 16.05% |
| 2 | Technology | 14.39% |
| 3 | Healthcare | 13.8% |
| 4 | Industrials | 10.28% |
| 5 | Communication Services | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FL
426
DELISTED
Foot Locker
FL
| $2.36M | 0.04% |
33,256
+224
| +0.7% | +$15.9K |
|
427
F5
FFIV
$18.4B
| $2.35M | 0.04% |
16,261
-13
| -0.1% | -$1.88K |
|
428
Albemarle
ALB
$9.65B
| $2.35M | 0.04% |
27,306
+207
| +0.8% | +$17.8K |
|
429
Globe Life
GL
$11.4B
| $2.34M | 0.04% |
31,717
+1,871
| +6% | +$138K |
|
430
Centene
CNC
$14.2B
| $2.33M | 0.04% |
82,610
+528
| +0.6% | +$14.9K |
|
431
Hartford Financial Services
HIG
$36.7B
| $2.33M | 0.04% |
48,862
-1,007
| -2% | -$48K |
|
432
PBF Energy
PBF
$3.29B
| $2.33M | 0.04% |
+83,385
| New | +$2.33M |
|
433
Xylem
XYL
$34.1B
| $2.32M | 0.04% |
46,902
+1,917
| +4% | +$94.9K |
|
434
Universal Health Services
UHS
$11.8B
| $2.3M | 0.04% |
21,634
-683
| -3% | -$72.6K |
|
435
Mattel
MAT
$5.96B
| $2.28M | 0.04% |
82,745
+705
| +0.9% | +$19.4K |
|
436
LKQ Corp
LKQ
$8.39B
| $2.27M | 0.04% |
74,194
+674
| +0.9% | +$20.7K |
|
437
International Flavors & Fragrances
IFF
$17B
| $2.27M | 0.04% |
19,245
-3
| -0% | -$354 |
|
438
Interpublic Group of Companies
IPG
$9.89B
| $2.27M | 0.04% |
96,852
-5,361
| -5% | -$125K |
|
439
D.R. Horton
DHI
$54.9B
| $2.26M | 0.04% |
82,782
+515
| +0.6% | +$14.1K |
|
|
KSU
440
DELISTED
Kansas City Southern
KSU
| $2.21M | 0.04% |
26,001
-132
| -0.5% | -$11.2K |
|
441
Zions Bancorporation
ZION
$8.42B
| $2.2M | 0.04% |
51,002
+3,268
| +7% | +$141K |
|
442
Sealed Air
SEE
$4.86B
| $2.19M | 0.04% |
48,272
-280
| -0.6% | -$12.7K |
|
443
Kohl's
KSS
$1.86B
| $2.16M | 0.04% |
43,635
-335
| -0.8% | -$16.5K |
|
444
United Rentals
URI
$62.4B
| $2.15M | 0.04% |
20,356
-313
| -2% | -$33K |
|
445
Pinnacle West Capital
PNW
$10.5B
| $2.13M | 0.04% |
27,297
+217
| +0.8% | +$16.9K |
|
|
CSRA
446
DELISTED
CSRA Inc.
CSRA
| $2.13M | 0.04% |
66,808
+1,197
| +2% | +$38.1K |
|
447
TechnipFMC
FTI
$16.1B
| $2.12M | 0.04% |
80,002
-819
| -1% | -$21.7K |
|
448
Alliant Energy
LNT
$16.5B
| $2.11M | 0.04% |
55,787
+228
| +0.4% | +$8.64K |
|
449
Hasbro
HAS
$11.1B
| $2.11M | 0.04% |
27,145
-85
| -0.3% | -$6.61K |
|
450
Coty
COTY
$3.77B
| $2.1M | 0.04% |
114,726
+90,839
| +380% | +$1.66M |
|