HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
1-Year Return
24.03%
This Quarter Return
+1.85%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$4.74B
AUM Growth
-$46.7M
(-0.98%)
Cap. Flow
-$132M
Cap. Flow
% of AUM
-2.77%
Top 10 Holdings %
Top 10 Hldgs %
17.46%
Holding
791
New
37
Increased
148
Reduced
561
Closed
25
Top Buys
| 1 |
Verizon
VZ
|
+$15.4M |
| 2 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
+$2.47M |
| 3 |
Tractor Supply
TSCO
|
+$1.77M |
| 4 |
General Motors
GM
|
+$1.65M |
| 5 |
Genuine Parts
GPC
|
+$1.39M |
Top Sells
| 1 |
Apple
AAPL
|
+$4.67M |
| 2 |
Exxon Mobil
XOM
|
+$4.23M |
| 3 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
+$3.7M |
| 4 |
IBM
IBM
|
+$3.28M |
| 5 |
Microsoft
MSFT
|
+$2.55M |
Sector Composition
| 1 | Financials | 15.05% |
| 2 | Technology | 13.77% |
| 3 | Healthcare | 13.62% |
| 4 | Industrials | 10.31% |
| 5 | Energy | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
TEGNA Inc
TGNA
$3.37B
| $1.48M | 0.03% |
102,658
-470
| -0.5% | -$6.79K |
|
|
ADT
452
DELISTED
ADT CORP
ADT
| $1.48M | 0.03% |
49,322
-6,612
| -12% | -$198K |
|
453
Leggett & Platt
LEG
$1.35B
| $1.47M | 0.03% |
45,037
-1,996
| -4% | -$65.1K |
|
454
Avery Dennison
AVY
$12.8B
| $1.46M | 0.03% |
28,861
-1,357
| -4% | -$68.7K |
|
455
Snap-on
SNA
$16.9B
| $1.45M | 0.03% |
12,740
-65
| -0.5% | -$7.38K |
|
|
LM
456
DELISTED
Legg Mason, Inc.
LM
| $1.43M | 0.03% |
29,139
-118
| -0.4% | -$5.79K |
|
|
POM
457
DELISTED
PEPCO HOLDINGS, INC.
POM
| $1.42M | 0.03% |
69,415
-4,297
| -6% | -$88K |
|
|
QEP
458
DELISTED
QEP RESOURCES, INC.
QEP
| $1.41M | 0.03% |
48,008
-2,095
| -4% | -$61.7K |
|
|
FLIR
459
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.4M | 0.03% |
38,930
-3,685
| -9% | -$133K |
|
|
TSS
460
DELISTED
Total System Services, Inc.
TSS
| $1.39M | 0.03% |
45,658
-2,628
| -5% | -$79.9K |
|
|
HCBK
461
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $1.39M | 0.03% |
141,090
-9,989
| -7% | -$98.2K |
|
|
TEG
462
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $1.37M | 0.03% |
22,987
+1,138
| +5% | +$67.9K |
|
463
Assurant
AIZ
$10.6B
| $1.35M | 0.03% |
20,724
-1,812
| -8% | -$118K |
|
464
GameStop
GME
$10.9B
| $1.32M | 0.03% |
127,936
-6,752
| -5% | -$69.4K |
|
465
Zions Bancorporation
ZION
$8.56B
| $1.29M | 0.03% |
41,756
-279
| -0.7% | -$8.65K |
|
|
GAS
466
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $1.29M | 0.03% |
26,388
-119
| -0.4% | -$5.83K |
|
|
SDRL
467
DELISTED
Seadrill Limited Common Stock
SDRL
| $1.28M | 0.03% |
136
+13
| +11% | +$123K |
|
468
Pitney Bowes
PBI
$1.96B
| $1.27M | 0.03% |
48,762
-608
| -1% | -$15.8K |
|
469
Revvity
RVTY
$9.58B
| $1.26M | 0.03% |
28,023
+3,188
| +13% | +$144K |
|
470
Iron Mountain
IRM
$28.8B
| $1.24M | 0.03% |
48,581
-127
| -0.3% | -$3.24K |
|
|
BTU
471
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $1.19M | 0.03% |
4,860
-263
| -5% | -$64.5K |
|
472
Nasdaq
NDAQ
$54.3B
| $1.18M | 0.02% |
95,547
+6
| +0% | +$74 |
|
473
Vanguard S&P 500 ETF
VOO
$734B
| $1.17M | 0.02% |
6,845
+3,745
| +121% | +$642K |
|
|
CMCSK
474
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $1.17M | 0.02% |
23,990
-3,210
| -12% | -$157K |
|
475
Rayonier
RYN
$4.04B
| $1.16M | 0.02% |
35,690
-497
| -1% | -$16.2K |
|