HIMCH

Hartford Investment Management Co (HIMCO) Portfolio holdings

AUM $3.14B
1-Year Return 24.03%
This Quarter Return
+4.09%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$5B
AUM Growth
+$268M
Cap. Flow
+$114M
Cap. Flow %
2.28%
Top 10 Hldgs %
17.17%
Holding
650
New
33
Increased
434
Reduced
141
Closed
38

Top Buys

1
CHTR icon
Charter Communications
CHTR
+$12.9M
2
XL
XL Group Ltd.
XL
+$8.69M
3
RPT
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
+$7.07M
4
FTV icon
Fortive
FTV
+$3.82M
5
CRI icon
Carter's
CRI
+$3.68M

Top Sells

1
EMC
EMC CORPORATION
EMC
+$12.7M
2
JCI icon
Johnson Controls International
JCI
+$6.84M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$4.3M
4
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$4.3M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$4.26M

Sector Composition

1 Healthcare 14.76%
2 Technology 14.53%
3 Financials 14.15%
4 Industrials 9.65%
5 Consumer Staples 9.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CMA icon
451
Comerica
CMA
$8.88B
$2.01M 0.04%
42,382
+487
+1% +$23.1K
CPRI icon
452
Capri Holdings
CPRI
$2.54B
$1.98M 0.04%
42,263
-4,705
-10% -$220K
ETFC
453
DELISTED
E*Trade Financial Corporation
ETFC
$1.97M 0.04%
67,626
-1,034
-2% -$30.1K
VRSN icon
454
VeriSign
VRSN
$26.4B
$1.94M 0.04%
24,849
-1,126
-4% -$88.1K
SRCL
455
DELISTED
Stericycle Inc
SRCL
$1.94M 0.04%
24,252
+488
+2% +$39.1K
LEN icon
456
Lennar Class A
LEN
$35.6B
$1.93M 0.04%
47,756
+1,940
+4% +$78.2K
KSS icon
457
Kohl's
KSS
$1.86B
$1.92M 0.04%
43,970
-230
-0.5% -$10.1K
NDAQ icon
458
Nasdaq
NDAQ
$54.4B
$1.92M 0.04%
85,164
-1,416
-2% -$31.9K
GL icon
459
Globe Life
GL
$11.4B
$1.91M 0.04%
29,846
+1,102
+4% +$70.4K
TIF
460
DELISTED
Tiffany & Co.
TIF
$1.91M 0.04%
26,253
-268
-1% -$19.5K
TSS
461
DELISTED
Total System Services, Inc.
TSS
$1.89M 0.04%
40,133
-469
-1% -$22.1K
AMG icon
462
Affiliated Managers Group
AMG
$6.57B
$1.89M 0.04%
13,034
+201
+2% +$29.1K
WYNN icon
463
Wynn Resorts
WYNN
$12.8B
$1.87M 0.04%
19,206
-81
-0.4% -$7.89K
ALK icon
464
Alaska Air
ALK
$7.34B
$1.85M 0.04%
28,010
+552
+2% +$36.4K
TNL icon
465
Travel + Leisure Co
TNL
$4.1B
$1.79M 0.04%
58,810
-237
-0.4% -$7.21K
FTI icon
466
TechnipFMC
FTI
$16.1B
$1.78M 0.04%
80,821
+2,114
+3% +$46.7K
CSRA
467
DELISTED
CSRA Inc.
CSRA
$1.77M 0.04%
65,611
+9,862
+18% +$265K
RRC icon
468
Range Resources
RRC
$8.11B
$1.76M 0.04%
45,462
+4,880
+12% +$189K
HP icon
469
Helmerich & Payne
HP
$1.99B
$1.75M 0.04%
26,016
+359
+1% +$24.2K
TRIP icon
470
TripAdvisor
TRIP
$2.02B
$1.75M 0.03%
27,621
+186
+0.7% +$11.8K
AVY icon
471
Avery Dennison
AVY
$13B
$1.74M 0.03%
22,304
+286
+1% +$22.2K
UAA icon
472
Under Armour
UAA
$2.16B
$1.73M 0.03%
44,777
+806
+2% +$31.2K
JBHT icon
473
JB Hunt Transport Services
JBHT
$13.8B
$1.73M 0.03%
21,286
+55
+0.3% +$4.46K
BWA icon
474
BorgWarner
BWA
$9.61B
$1.73M 0.03%
55,700
-2,637
-5% -$81.7K
FLR icon
475
Fluor
FLR
$6.6B
$1.72M 0.03%
33,474
+271
+0.8% +$13.9K
17 18
19
20 21