HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
1-Year Return
24.03%
This Quarter Return
+2.93%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$4.73B
AUM Growth
-$10.7M
(-0.23%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
16.96%
Holding
644
New
35
Increased
129
Reduced
426
Closed
28
Top Buys
| 1 |
S&P Global
SPGI
|
+$6.82M |
| 2 |
Digital Realty Trust
DLR
|
+$3.5M |
| 3 |
Spectrum Brands
SPB
|
+$3.5M |
| 4 |
Ulta Beauty
ULTA
|
+$3.31M |
| 5 |
Global Payments
GPN
|
+$3.3M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$14.3M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$6.7M |
| 3 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$6.4M |
| 4 |
Apple
AAPL
|
+$4.16M |
| 5 |
SNDK
SANDISK CORP
SNDK
|
+$3.75M |
Sector Composition
| 1 | Healthcare | 15.14% |
| 2 | Technology | 13.75% |
| 3 | Financials | 13.61% |
| 4 | Consumer Staples | 10.2% |
| 5 | Industrials | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FTR
451
DELISTED
Frontier Communications Corp.
FTR
| $1.81M | 0.04% |
24,368
-1,465
| -6% | -$109K |
|
|
FL
452
DELISTED
Foot Locker
FL
| $1.8M | 0.04% |
32,888
+29,743
| +946% | +$1.63M |
|
453
Globe Life
GL
$11.4B
| $1.78M | 0.04% |
28,744
-1,123
| -4% | -$69.4K |
|
454
Leggett & Platt
LEG
$1.38B
| $1.77M | 0.04% |
34,673
+373
| +1% | +$19.1K |
|
455
NetApp
NTAP
$24.2B
| $1.77M | 0.04% |
71,993
+942
| +1% | +$23.2K |
|
456
Under Armour
UAA
$2.16B
| $1.77M | 0.04% |
43,971
-44,351
| -50% | -$1.78M |
|
457
TripAdvisor
TRIP
$2.02B
| $1.76M | 0.04% |
27,435
-327
| -1% | -$21K |
|
|
ITC
458
DELISTED
ITC HOLDINGS CORP
ITC
| $1.76M | 0.04% |
37,567
| – | – |
|
459
Range Resources
RRC
$8.11B
| $1.75M | 0.04% |
40,582
-651
| -2% | -$28.1K |
|
460
Wynn Resorts
WYNN
$12.8B
| $1.75M | 0.04% |
19,287
-415
| -2% | -$37.6K |
|
461
Comerica
CMA
$8.88B
| $1.72M | 0.04% |
41,895
-3,551
| -8% | -$146K |
|
462
Huntington Bancshares
HBAN
$25.9B
| $1.72M | 0.04% |
192,649
-4,321
| -2% | -$38.6K |
|
463
Helmerich & Payne
HP
$1.99B
| $1.72M | 0.04% |
25,657
-661
| -3% | -$44.4K |
|
464
JB Hunt Transport Services
JBHT
$13.8B
| $1.72M | 0.04% |
21,231
-602
| -3% | -$48.7K |
|
|
RAVN
465
DELISTED
Raven Industries Inc
RAVN
| $1.69M | 0.04% |
89,077
-123,535
| -58% | -$2.34M |
|
466
Qorvo
QRVO
$8.5B
| $1.68M | 0.04% |
30,417
-984
| -3% | -$54.4K |
|
467
Kohl's
KSS
$1.86B
| $1.68M | 0.04% |
44,200
-2,909
| -6% | -$110K |
|
468
Avient
AVNT
$3.47B
| $1.66M | 0.04% |
47,135
-74,929
| -61% | -$2.64M |
|
|
BBBY
469
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.65M | 0.03% |
38,153
-2,730
| -7% | -$118K |
|
|
GWB
470
DELISTED
Great Western Bancorp, Inc.
GWB
| $1.65M | 0.03% |
52,292
-74,803
| -59% | -$2.36M |
|
471
Avery Dennison
AVY
$13B
| $1.65M | 0.03% |
22,018
-660
| -3% | -$49.3K |
|
472
Fluor
FLR
$6.6B
| $1.64M | 0.03% |
33,203
-823
| -2% | -$40.6K |
|
473
Goodyear
GT
$2.45B
| $1.62M | 0.03% |
62,965
-1,464
| -2% | -$37.6K |
|
|
ETFC
474
DELISTED
E*Trade Financial Corporation
ETFC
| $1.61M | 0.03% |
68,660
-3,689
| -5% | -$86.7K |
|
|
TIF
475
DELISTED
Tiffany & Co.
TIF
| $1.61M | 0.03% |
26,521
-681
| -3% | -$41.3K |
|