HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
1-Year Return
24.03%
This Quarter Return
+5.25%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$4.79B
AUM Growth
+$45.2M
(+0.95%)
Cap. Flow
-$195M
Cap. Flow
% of AUM
-4.07%
Top 10 Holdings %
Top 10 Hldgs %
17.14%
Holding
807
New
42
Increased
161
Reduced
558
Closed
34
Top Buys
| 1 |
Broadcom
AVGO
|
+$4.1M |
| 2 |
Essex Property Trust
ESS
|
+$2.81M |
| 3 |
XEC
CIMAREX ENERGY CO
XEC
|
+$2.28M |
| 4 |
Affiliated Managers Group
AMG
|
+$2.05M |
| 5 |
Under Armour
UAA
|
+$1.81M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$45.8M |
| 2 |
Apple
AAPL
|
+$8.35M |
| 3 |
Pentair
PNR
|
+$4.22M |
| 4 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
+$3.68M |
| 5 |
Exxon Mobil
XOM
|
+$3.37M |
Sector Composition
| 1 | Financials | 14.71% |
| 2 | Technology | 14.17% |
| 3 | Healthcare | 13.76% |
| 4 | Energy | 10.57% |
| 5 | Industrials | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QEP
451
DELISTED
QEP RESOURCES, INC.
QEP
| $1.59M | 0.03% |
46,035
-1,973
| -4% | -$68.1K |
|
|
FTR
452
DELISTED
Frontier Communications Corp.
FTR
| $1.58M | 0.03% |
18,063
-10,094
| -36% | -$884K |
|
453
TEGNA Inc
TGNA
$3.37B
| $1.56M | 0.03% |
95,436
-7,222
| -7% | -$118K |
|
454
Snap-on
SNA
$16.9B
| $1.52M | 0.03% |
12,835
+95
| +0.7% | +$11.3K |
|
|
ETFC
455
DELISTED
E*Trade Financial Corporation
ETFC
| $1.5M | 0.03% |
70,748
+5,697
| +9% | +$121K |
|
456
O-I Glass
OI
$1.95B
| $1.49M | 0.03% |
43,101
-2,386
| -5% | -$82.7K |
|
457
Las Vegas Sands
LVS
$37.4B
| $1.48M | 0.03% |
19,470
-3,250
| -14% | -$248K |
|
|
GAS
458
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $1.47M | 0.03% |
26,629
+241
| +0.9% | +$13.3K |
|
459
Revvity
RVTY
$9.58B
| $1.43M | 0.03% |
30,512
+2,489
| +9% | +$117K |
|
|
LM
460
DELISTED
Legg Mason, Inc.
LM
| $1.41M | 0.03% |
27,535
-1,604
| -6% | -$82.3K |
|
|
HCBK
461
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $1.41M | 0.03% |
143,367
+2,277
| +2% | +$22.4K |
|
462
Leggett & Platt
LEG
$1.35B
| $1.39M | 0.03% |
40,539
-4,498
| -10% | -$154K |
|
|
TSS
463
DELISTED
Total System Services, Inc.
TSS
| $1.38M | 0.03% |
44,033
-1,625
| -4% | -$51K |
|
|
NFX
464
DELISTED
Newfield Exploration
NFX
| $1.38M | 0.03% |
31,152
+628
| +2% | +$27.8K |
|
465
Assurant
AIZ
$10.6B
| $1.37M | 0.03% |
20,931
+207
| +1% | +$13.6K |
|
466
Fossil Group
FOSL
$159M
| $1.36M | 0.03% |
13,054
+59
| +0.5% | +$6.17K |
|
467
Pitney Bowes
PBI
$1.96B
| $1.36M | 0.03% |
49,349
+587
| +1% | +$16.2K |
|
|
FLIR
468
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.34M | 0.03% |
38,517
-413
| -1% | -$14.3K |
|
469
Avery Dennison
AVY
$12.8B
| $1.33M | 0.03% |
25,924
-2,937
| -10% | -$151K |
|
|
CVA
470
DELISTED
Covanta Holding Corporation
CVA
| $1.33M | 0.03% |
+64,480
| New | +$1.33M |
|
471
Annaly Capital Management
NLY
$14.2B
| $1.32M | 0.03% |
28,943
-5,015
| -15% | -$229K |
|
472
GameStop
GME
$10.9B
| $1.28M | 0.03% |
126,736
-1,200
| -0.9% | -$12.1K |
|
473
Zions Bancorporation
ZION
$8.56B
| $1.22M | 0.03% |
41,475
-281
| -0.7% | -$8.28K |
|
|
BTU
474
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $1.2M | 0.03% |
4,888
+28
| +0.6% | +$6.87K |
|
475
Nasdaq
NDAQ
$54.3B
| $1.18M | 0.02% |
91,830
-3,717
| -4% | -$47.8K |
|