HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
This Quarter Return
+1.91%
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
+$4.74B
(+1%)
Cap. Flow
+$8.16M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
17.07%
Holding
635
New
17
Increased
299
Reduced
281
Closed
26
Top Buys
| 1 |
Hewlett Packard
HPE
|
$7.37M |
| 2 |
Chubb
CB
|
$4.06M |
| 3 |
Broadcom
AVGO
|
$4.01M |
| 4 |
Verizon
VZ
|
$3.79M |
| 5 |
LABL
Multi-Color Corp
LABL
|
$3.13M |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
$9.19M |
| 2 |
iShares Russell Mid-Cap Value ETF
IWS
|
$9.18M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$8.44M |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$7.86M |
| 5 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$7.72M |
Sector Composition
| 1 | Healthcare | 14.77% |
| 2 | Technology | 14.41% |
| 3 | Financials | 13.94% |
| 4 | Industrials | 9.9% |
| 5 | Consumer Staples | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
TripAdvisor
TRIP
$1.97B
| $1.85M | 0.04% |
27,762
+411
| +2% | +$27.3K |
|
452
Wynn Resorts
WYNN
$13.1B
| $1.84M | 0.04% |
19,702
-123
| -0.6% | -$11.5K |
|
453
JB Hunt Transport Services
JBHT
$14B
| $1.84M | 0.04% |
21,833
-34
| -0.2% | -$2.86K |
|
454
Fluor
FLR
$6.92B
| $1.83M | 0.04% |
34,026
-614
| -2% | -$33K |
|
|
JWN
455
DELISTED
Nordstrom
JWN
| $1.81M | 0.04% |
31,716
-1,361
| -4% | -$77.8K |
|
456
NiSource
NI
$19.7B
| $1.81M | 0.04% |
76,832
+4,835
| +7% | +$114K |
|
457
Xylem
XYL
$33.9B
| $1.8M | 0.04% |
43,878
-196
| -0.4% | -$8.02K |
|
|
SPLS
458
DELISTED
Staples Inc
SPLS
| $1.78M | 0.04% |
161,718
+2,532
| +2% | +$27.9K |
|
|
CVC
459
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $1.78M | 0.04% |
54,005
+256
| +0.5% | +$8.45K |
|
|
ETFC
460
DELISTED
E*Trade Financial Corporation
ETFC
| $1.77M | 0.04% |
72,349
-326
| -0.4% | -$7.99K |
|
461
CF Industries
CF
$13.9B
| $1.77M | 0.04% |
56,419
+76
| +0.1% | +$2.38K |
|
462
Comerica
CMA
$8.9B
| $1.72M | 0.04% |
45,446
-1,518
| -3% | -$57.5K |
|
|
ADT
463
DELISTED
ADT CORP
ADT
| $1.68M | 0.04% |
40,706
-1,847
| -4% | -$76.2K |
|
464
Carter's
CRI
$1.04B
| $1.68M | 0.04% |
15,910
-15,952
| -50% | -$1.68M |
|
465
Leggett & Platt
LEG
$1.25B
| $1.66M | 0.04% |
34,300
+138
| +0.4% | +$6.68K |
|
|
PRSU
466
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $1.65M | 0.03% |
56,688
+7,134
| +14% | +$208K |
|
467
Huron Consulting
HURN
$2.37B
| $1.65M | 0.03% |
28,360
-21,336
| -43% | -$1.24M |
|
468
Iron Mountain
IRM
$26.1B
| $1.65M | 0.03% |
48,644
+1,826
| +4% | +$61.9K |
|
|
ITC
469
DELISTED
ITC HOLDINGS CORP
ITC
| $1.64M | 0.03% |
37,567
-28,124
| -43% | -$1.23M |
|
470
Avery Dennison
AVY
$13B
| $1.64M | 0.03% |
22,678
-328
| -1% | -$23.6K |
|
|
GAP
471
The Gap, Inc.
GAP
$8.36B
| $1.63M | 0.03% |
55,479
-745
| -1% | -$21.9K |
|
472
Globe Life
GL
$11.3B
| $1.62M | 0.03% |
29,867
-478
| -2% | -$25.9K |
|
|
TE
473
DELISTED
TECO ENERGY INC
TE
| $1.61M | 0.03% |
58,381
+4,748
| +9% | +$131K |
|
|
DISCK
474
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.59M | 0.03% |
58,989
-5,400
| -8% | -$146K |
|
475
Qorvo
QRVO
$8.34B
| $1.58M | 0.03% |
31,401
-2,878
| -8% | -$145K |
|