HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
1-Year Return
24.03%
This Quarter Return
+8.71%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$3.91B
AUM Growth
+$361M
(+10%)
Cap. Flow
+$88.2M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
23.87%
Holding
562
New
10
Increased
53
Reduced
467
Closed
11
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$152M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$6.5M |
| 3 |
CVS Health
CVS
|
+$6.19M |
| 4 |
ServiceNow
NOW
|
+$5.49M |
| 5 |
Yum! Brands
YUM
|
+$4.71M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
+$7.61M |
| 2 |
Apple
AAPL
|
+$5.47M |
| 3 |
Analog Devices
ADI
|
+$4.54M |
| 4 |
RTN
Raytheon Company
RTN
|
+$3.81M |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
+$3.31M |
Sector Composition
| 1 | Technology | 18.08% |
| 2 | Financials | 13.99% |
| 3 | Healthcare | 12.65% |
| 4 | Consumer Discretionary | 9.39% |
| 5 | Communication Services | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Toll Brothers
TOL
$14B
| $1.27M | 0.03% |
32,057
+178
| +0.6% | +$7.04K |
|
427
Allegion
ALLE
$14.6B
| $1.26M | 0.03% |
10,118
-268
| -3% | -$33.4K |
|
428
Howmet Aerospace
HWM
$72B
| $1.25M | 0.03% |
53,142
-1,321
| -2% | -$31.2K |
|
|
NBL
429
DELISTED
Noble Energy, Inc.
NBL
| $1.25M | 0.03% |
50,313
-1,323
| -3% | -$32.9K |
|
430
Fidelity National Financial
FNF
$16.3B
| $1.23M | 0.03% |
28,194
-104
| -0.4% | -$4.53K |
|
431
Universal Health Services
UHS
$11.8B
| $1.22M | 0.03% |
8,471
-274
| -3% | -$39.3K |
|
432
Jack Henry & Associates
JKHY
$11.9B
| $1.19M | 0.03% |
8,198
-286
| -3% | -$41.7K |
|
433
LKQ Corp
LKQ
$8.33B
| $1.19M | 0.03% |
33,264
-807
| -2% | -$28.8K |
|
434
Arista Networks
ANET
$177B
| $1.18M | 0.03% |
92,912
+176
| +0.2% | +$2.24K |
|
435
Advance Auto Parts
AAP
$3.51B
| $1.17M | 0.03% |
7,302
-413
| -5% | -$66.1K |
|
436
Tractor Supply
TSCO
$31.2B
| $1.17M | 0.03% |
62,445
-1,905
| -3% | -$35.6K |
|
437
Raymond James Financial
RJF
$33.1B
| $1.17M | 0.03% |
19,533
-468
| -2% | -$27.9K |
|
|
WRK
438
DELISTED
WestRock Company
WRK
| $1.16M | 0.03% |
26,986
-535
| -2% | -$23K |
|
|
DISCK
439
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.14M | 0.03% |
37,284
-24
| -0.1% | -$732 |
|
440
Eastman Chemical
EMN
$7.77B
| $1.14M | 0.03% |
14,314
-408
| -3% | -$32.4K |
|
441
Revvity
RVTY
$9.97B
| $1.14M | 0.03% |
11,692
-327
| -3% | -$31.7K |
|
|
MRO
442
DELISTED
Marathon Oil Corporation
MRO
| $1.13M | 0.03% |
83,374
-2,790
| -3% | -$37.9K |
|
443
Packaging Corp of America
PKG
$19.2B
| $1.13M | 0.03% |
10,055
-184
| -2% | -$20.6K |
|
|
ETFC
444
DELISTED
E*Trade Financial Corporation
ETFC
| $1.12M | 0.03% |
24,775
-1,993
| -7% | -$90.4K |
|
445
Lear
LEA
$5.89B
| $1.12M | 0.03% |
8,181
| – | – |
|
446
Comerica
CMA
$8.84B
| $1.12M | 0.03% |
15,605
-966
| -6% | -$69.3K |
|
447
CF Industries
CF
$13.7B
| $1.12M | 0.03% |
23,383
-705
| -3% | -$33.6K |
|
448
Regency Centers
REG
$13.2B
| $1.11M | 0.03% |
17,594
-494
| -3% | -$31.2K |
|
449
C.H. Robinson
CHRW
$14.9B
| $1.11M | 0.03% |
14,172
-463
| -3% | -$36.2K |
|
450
Huntington Ingalls Industries
HII
$10.4B
| $1.11M | 0.03% |
4,418
-138
| -3% | -$34.6K |
|