HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
1-Year Return
24.03%
This Quarter Return
+6.19%
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
-$3.06M
(-0.06%)
Cap. Flow
-$283M
Cap. Flow
% of AUM
-5.31%
Top 10 Holdings %
Top 10 Hldgs %
18.48%
Holding
665
New
37
Increased
57
Reduced
509
Closed
52
Top Buys
| 1 |
Apple
AAPL
|
+$14.1M |
| 2 |
Bank of America
BAC
|
+$9.67M |
| 3 |
Wells Fargo
WFC
|
+$9.57M |
| 4 |
JPMorgan Chase
JPM
|
+$7.88M |
| 5 |
Zurn Elkay Water Solutions
ZWS
|
+$5.9M |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$7.24M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
+$7.11M |
| 3 |
STJ
St Jude Medical
STJ
|
+$5.55M |
| 4 |
GE Aerospace
GE
|
+$5.42M |
| 5 |
AT&T
T
|
+$5.08M |
Sector Composition
| 1 | Financials | 16.25% |
| 2 | Technology | 15.58% |
| 3 | Healthcare | 13.79% |
| 4 | Industrials | 9.96% |
| 5 | Communication Services | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
EQT Corp
EQT
$31.9B
| $2.38M | 0.04% |
71,558
-4,707
| -6% | -$157K |
|
427
International Flavors & Fragrances
IFF
$16.5B
| $2.37M | 0.04% |
17,900
-1,345
| -7% | -$178K |
|
428
United Rentals
URI
$60.8B
| $2.37M | 0.04% |
18,934
-1,422
| -7% | -$178K |
|
429
Lennar Class A
LEN
$35.4B
| $2.36M | 0.04% |
48,351
-1,598
| -3% | -$77.9K |
|
430
Akamai
AKAM
$11B
| $2.35M | 0.04% |
39,308
-3,018
| -7% | -$180K |
|
431
Globe Life
GL
$11.3B
| $2.34M | 0.04% |
30,371
-1,346
| -4% | -$104K |
|
432
The Mosaic Company
MOS
$10.6B
| $2.29M | 0.04% |
78,620
-5,421
| -6% | -$158K |
|
|
FL
433
DELISTED
Foot Locker
FL
| $2.26M | 0.04% |
30,202
-3,054
| -9% | -$228K |
|
|
ETFC
434
DELISTED
E*Trade Financial Corporation
ETFC
| $2.24M | 0.04% |
64,196
-4,397
| -6% | -$153K |
|
435
Alexandria Real Estate Equities
ARE
$14.4B
| $2.23M | 0.04% |
+20,190
| New | +$2.23M |
|
436
Regency Centers
REG
$13.1B
| $2.23M | 0.04% |
+33,559
| New | +$2.23M |
|
437
Cooper Companies
COO
$13.5B
| $2.22M | 0.04% |
44,440
-3,220
| -7% | -$161K |
|
438
Raymond James Financial
RJF
$33.1B
| $2.22M | 0.04% |
+43,596
| New | +$2.22M |
|
439
Snap-on
SNA
$16.9B
| $2.21M | 0.04% |
13,081
-892
| -6% | -$150K |
|
440
F5
FFIV
$18.7B
| $2.21M | 0.04% |
15,467
-794
| -5% | -$113K |
|
441
Interpublic Group of Companies
IPG
$9.5B
| $2.2M | 0.04% |
89,495
-7,357
| -8% | -$181K |
|
442
Federal Realty Investment Trust
FRT
$8.68B
| $2.18M | 0.04% |
16,351
-1,000
| -6% | -$134K |
|
|
SCG
443
DELISTED
Scana
SCG
| $2.16M | 0.04% |
33,077
-2,120
| -6% | -$139K |
|
444
Zions Bancorporation
ZION
$8.48B
| $2.16M | 0.04% |
51,444
+442
| +0.9% | +$18.6K |
|
|
WFM
445
DELISTED
Whole Foods Market Inc
WFM
| $2.14M | 0.04% |
72,028
-5,372
| -7% | -$160K |
|
446
Kimco Realty
KIM
$15.1B
| $2.14M | 0.04% |
96,828
-6,124
| -6% | -$135K |
|
|
ANDV
447
DELISTED
Andeavor
ANDV
| $2.14M | 0.04% |
26,371
-2,267
| -8% | -$184K |
|
448
Fortune Brands Innovations
FBIN
$7.08B
| $2.13M | 0.04% |
40,859
-3,275
| -7% | -$170K |
|
|
TSS
449
DELISTED
Total System Services, Inc.
TSS
| $2.13M | 0.04% |
39,748
-567
| -1% | -$30.3K |
|
450
Pinnacle West Capital
PNW
$10.5B
| $2.12M | 0.04% |
25,452
-1,845
| -7% | -$154K |
|