HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
1-Year Return
24.03%
This Quarter Return
+5.63%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$4.62B
AUM Growth
+$98.1M
(+2.2%)
Cap. Flow
-$132M
Cap. Flow
% of AUM
-2.85%
Top 10 Holdings %
Top 10 Hldgs %
17.33%
Holding
725
New
47
Increased
108
Reduced
529
Closed
20
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$18.9M |
| 2 |
Delta Air Lines
DAL
|
$4.61M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$3.47M |
| 4 |
News Corp Class A
NWSA
|
$2.29M |
| 5 |
Ametek
AME
|
$2.11M |
Top Sells
| 1 |
FON
SPRINT CORP FON COM
FON
|
$6.61M |
| 2 |
Apple
AAPL
|
$6.35M |
| 3 |
AGN
Allergan plc
AGN
|
$4.93M |
| 4 |
Exxon Mobil
XOM
|
$3.74M |
| 5 |
Walt Disney
DIS
|
$3.08M |
Sector Composition
| 1 | Financials | 15.01% |
| 2 | Technology | 13.78% |
| 3 | Healthcare | 13.29% |
| 4 | Industrials | 10.28% |
| 5 | Energy | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LNKD
451
DELISTED
LinkedIn Corporation
LNKD
| $1.45M | 0.03% |
5,880
-518
| -8% | -$127K |
|
|
QEP
452
DELISTED
QEP RESOURCES, INC.
QEP
| $1.42M | 0.03% |
51,424
-4,298
| -8% | -$119K |
|
|
WIN
453
DELISTED
Windstream Holdings Inc
WIN
| $1.42M | 0.03% |
22,623
-4,859
| -18% | -$305K |
|
454
TEGNA Inc
TGNA
$3.38B
| $1.41M | 0.03% |
100,928
-2,139
| -2% | -$30K |
|
|
POM
455
DELISTED
PEPCO HOLDINGS, INC.
POM
| $1.38M | 0.03% |
74,999
-1,254
| -2% | -$23.1K |
|
456
Nabors Industries
NBR
$560M
| $1.36M | 0.03% |
1,694
-256
| -13% | -$206K |
|
|
FLIR
457
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.36M | 0.03% |
43,228
-714
| -2% | -$22.4K |
|
|
BTU
458
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $1.36M | 0.03% |
5,245
-449
| -8% | -$116K |
|
459
Avery Dennison
AVY
$13.1B
| $1.35M | 0.03% |
31,068
-981
| -3% | -$42.7K |
|
|
TEG
460
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $1.34M | 0.03% |
23,965
-54
| -0.2% | -$3.02K |
|
461
Assurant
AIZ
$10.7B
| $1.33M | 0.03% |
24,577
+186
| +0.8% | +$10.1K |
|
462
Snap-on
SNA
$17.1B
| $1.32M | 0.03% |
13,292
-373
| -3% | -$37.1K |
|
463
Iron Mountain
IRM
$27.2B
| $1.32M | 0.03% |
52,714
-765
| -1% | -$19.1K |
|
|
GAS
464
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $1.26M | 0.03% |
27,391
-786
| -3% | -$36.2K |
|
465
Zions Bancorporation
ZION
$8.34B
| $1.25M | 0.03% |
45,666
-206
| -0.4% | -$5.65K |
|
|
MOLX
466
DELISTED
MOLEX INC
MOLX
| $1.25M | 0.03% |
32,501
-1,234
| -4% | -$47.5K |
|
467
Goodyear
GT
$2.43B
| $1.25M | 0.03% |
55,628
-955
| -2% | -$21.4K |
|
|
DNB
468
DELISTED
Dun & Bradstreet
DNB
| $1.23M | 0.03% |
11,825
-544
| -4% | -$56.5K |
|
469
Urban Outfitters
URBN
$6.35B
| $1.2M | 0.03% |
32,596
-2,657
| -8% | -$97.7K |
|
470
Liberty Global Class A
LBTYA
$4.05B
| $1.14M | 0.02% |
34,863
+1,394
| +4% | +$45.6K |
|
471
Nasdaq
NDAQ
$53.6B
| $1.12M | 0.02% |
104,526
-3,576
| -3% | -$38.2K |
|
472
Tesla
TSLA
$1.13T
| $1.12M | 0.02% |
+86,595
| New | +$1.12M |
|
|
LM
473
DELISTED
Legg Mason, Inc.
LM
| $1.09M | 0.02% |
32,522
-1,587
| -5% | -$53.1K |
|
|
ETFC
474
DELISTED
E*Trade Financial Corporation
ETFC
| $1.08M | 0.02% |
65,337
-1,799
| -3% | -$29.7K |
|
475
Bread Financial
BFH
$3.09B
| $1.07M | 0.02% |
6,325
-90
| -1% | -$15.2K |
|