HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
1-Year Return
24.03%
This Quarter Return
+0.36%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$4.92B
AUM Growth
-$177M
(-3.5%)
Cap. Flow
-$169M
Cap. Flow
% of AUM
-3.43%
Top 10 Holdings %
Top 10 Hldgs %
16.9%
Holding
669
New
44
Increased
350
Reduced
236
Closed
33
Top Buys
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$46M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$33.9M |
| 3 |
AGN
Allergan plc
AGN
|
$29.9M |
| 4 |
Hartford Financial Services
HIG
|
$15.5M |
| 5 |
Viatris
VTRS
|
$6.98M |
Top Sells
| 1 |
Apple
AAPL
|
$78.4M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$72.5M |
| 3 |
United Airlines
UAL
|
$46.8M |
| 4 |
DTV
DIRECTV COM STK (DE)
DTV
|
$33M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
$29.1M |
Sector Composition
| 1 | Healthcare | 15.83% |
| 2 | Financials | 15.23% |
| 3 | Technology | 14.28% |
| 4 | Industrials | 9.48% |
| 5 | Consumer Staples | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Robert Half
RHI
$3.77B
| $1.89M | 0.04% |
34,075
+774
| +2% | +$43K |
|
452
JB Hunt Transport Services
JBHT
$13.9B
| $1.88M | 0.04% |
22,941
+20,482
| +833% | +$1.68M |
|
|
SCG
453
DELISTED
Scana
SCG
| $1.88M | 0.04% |
37,093
+1,247
| +3% | +$63.2K |
|
454
Teradata
TDC
$1.99B
| $1.84M | 0.04% |
49,818
+13,624
| +38% | +$504K |
|
455
TEGNA Inc
TGNA
$3.38B
| $1.82M | 0.04% |
88,814
-5,727
| -6% | -$118K |
|
456
Navient
NAVI
$1.37B
| $1.8M | 0.04% |
98,773
+697
| +0.7% | +$12.7K |
|
|
PCL
457
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.78M | 0.04% |
43,868
+1,099
| +3% | +$44.6K |
|
458
Leggett & Platt
LEG
$1.35B
| $1.77M | 0.04% |
36,334
+609
| +2% | +$29.7K |
|
|
ARG
459
DELISTED
AIRGAS INC
ARG
| $1.77M | 0.04% |
16,713
+320
| +2% | +$33.9K |
|
460
Flowserve
FLS
$7.22B
| $1.76M | 0.04% |
33,482
+637
| +2% | +$33.5K |
|
461
FMC
FMC
$4.72B
| $1.74M | 0.04% |
38,131
+818
| +2% | +$37.3K |
|
|
ADT
462
DELISTED
ADT CORP
ADT
| $1.73M | 0.04% |
51,588
-11,013
| -18% | -$370K |
|
|
POM
463
DELISTED
PEPCO HOLDINGS, INC.
POM
| $1.73M | 0.04% |
64,162
+526
| +0.8% | +$14.2K |
|
464
Murphy Oil
MUR
$3.56B
| $1.71M | 0.03% |
41,147
+848
| +2% | +$35.2K |
|
465
SBA Communications
SBAC
$21.2B
| $1.71M | 0.03% |
14,864
+11,418
| +331% | +$1.31M |
|
|
TSS
466
DELISTED
Total System Services, Inc.
TSS
| $1.7M | 0.03% |
40,801
+621
| +2% | +$25.9K |
|
467
Xylem
XYL
$34.2B
| $1.68M | 0.03% |
45,424
+538
| +1% | +$19.9K |
|
468
Transocean
RIG
$2.9B
| $1.61M | 0.03% |
100,075
-5,300
| -5% | -$85.4K |
|
469
Pinnacle West Capital
PNW
$10.6B
| $1.58M | 0.03% |
27,739
+581
| +2% | +$33.1K |
|
470
Quanta Services
PWR
$55.5B
| $1.55M | 0.03% |
53,905
+446
| +0.8% | +$12.9K |
|
471
Zions Bancorporation
ZION
$8.34B
| $1.55M | 0.03% |
48,675
+4,971
| +11% | +$158K |
|
|
SNI
472
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.51M | 0.03% |
23,120
-58
| -0.3% | -$3.79K |
|
|
CHK
473
DELISTED
Chesapeake Energy Corporation
CHK
| $1.47M | 0.03% |
660
+23
| +4% | +$51.3K |
|
|
CVC
474
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $1.47M | 0.03% |
61,472
-8,298
| -12% | -$199K |
|
475
Nasdaq
NDAQ
$53.6B
| $1.45M | 0.03% |
88,920
+858
| +1% | +$14K |
|