HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
1-Year Return
24.03%
This Quarter Return
-5.59%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$4.54B
AUM Growth
-$378M
(-7.7%)
Cap. Flow
-$39.9M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
17.41%
Holding
667
New
32
Increased
292
Reduced
291
Closed
44
Top Buys
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
$22.9M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$22.8M |
| 3 |
AT&T
T
|
$8.39M |
| 4 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$4.83M |
| 5 |
United Airlines
UAL
|
$4.66M |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$46M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$33.9M |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$12.7M |
| 4 |
DTV
DIRECTV COM STK (DE)
DTV
|
$11.9M |
| 5 |
eBay
EBAY
|
$9.35M |
Sector Composition
| 1 | Healthcare | 15.15% |
| 2 | Financials | 15.09% |
| 3 | Technology | 14.26% |
| 4 | Industrials | 9.68% |
| 5 | Consumer Staples | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISCK
451
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.69M | 0.04% |
69,588
-302
| -0.4% | -$7.33K |
|
452
Oneok
OKE
$45.7B
| $1.68M | 0.04% |
52,160
+735
| +1% | +$23.7K |
|
453
Qorvo
QRVO
$8.61B
| $1.68M | 0.04% |
37,273
-794
| -2% | -$35.8K |
|
454
JB Hunt Transport Services
JBHT
$13.9B
| $1.64M | 0.04% |
22,944
+3
| +0% | +$214 |
|
455
Nasdaq
NDAQ
$53.6B
| $1.58M | 0.03% |
88,749
-171
| -0.2% | -$3.04K |
|
|
POM
456
DELISTED
PEPCO HOLDINGS, INC.
POM
| $1.57M | 0.03% |
64,975
+813
| +1% | +$19.7K |
|
|
ADT
457
DELISTED
ADT CORP
ADT
| $1.56M | 0.03% |
52,167
+579
| +1% | +$17.3K |
|
|
GMCR
458
DELISTED
KEURIG GREEN MTN INC
GMCR
| $1.55M | 0.03% |
29,812
+971
| +3% | +$50.6K |
|
459
Fluor
FLR
$6.72B
| $1.53M | 0.03% |
36,015
-793
| -2% | -$33.6K |
|
460
Xylem
XYL
$34.2B
| $1.51M | 0.03% |
45,806
+382
| +0.8% | +$12.6K |
|
461
Leggett & Platt
LEG
$1.35B
| $1.49M | 0.03% |
36,087
-247
| -0.7% | -$10.2K |
|
462
Iron Mountain
IRM
$27.2B
| $1.49M | 0.03% |
47,971
+1,501
| +3% | +$46.6K |
|
|
ARG
463
DELISTED
AIRGAS INC
ARG
| $1.48M | 0.03% |
16,534
-179
| -1% | -$16K |
|
464
Assurant
AIZ
$10.7B
| $1.44M | 0.03% |
18,196
-475
| -3% | -$37.5K |
|
465
United Rentals
URI
$62.7B
| $1.43M | 0.03% |
23,756
-321
| -1% | -$19.3K |
|
466
Teradata
TDC
$1.99B
| $1.42M | 0.03% |
49,030
-788
| -2% | -$22.8K |
|
467
Zions Bancorporation
ZION
$8.34B
| $1.42M | 0.03% |
51,506
+2,831
| +6% | +$77.9K |
|
|
PRSU
468
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $1.41M | 0.03% |
+48,695
| New | +$1.41M |
|
469
NiSource
NI
$19B
| $1.39M | 0.03% |
74,798
-127,654
| -63% | -$2.37M |
|
470
Range Resources
RRC
$8.27B
| $1.35M | 0.03% |
42,094
+507
| +1% | +$16.3K |
|
|
PBCT
471
DELISTED
People's United Financial Inc
PBCT
| $1.35M | 0.03% |
85,862
-1,908
| -2% | -$30K |
|
472
Matrix Service
MTRX
$403M
| $1.35M | 0.03% |
60,079
-90,259
| -60% | -$2.03M |
|
473
Avery Dennison
AVY
$13.1B
| $1.34M | 0.03% |
23,761
+344
| +1% | +$19.5K |
|
474
NRG Energy
NRG
$28.6B
| $1.34M | 0.03% |
90,164
+1,958
| +2% | +$29.1K |
|
475
News Corp Class A
NWSA
$16.6B
| $1.34M | 0.03% |
105,864
-25,305
| -19% | -$319K |
|