HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
1-Year Return
24.03%
This Quarter Return
+4.63%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$5.33B
AUM Growth
+$331M
(+6.6%)
Cap. Flow
+$165M
Cap. Flow
% of AUM
3.1%
Top 10 Holdings %
Top 10 Hldgs %
16.83%
Holding
670
New
58
Increased
375
Reduced
189
Closed
41
Top Buys
| 1 |
Johnson Controls International
JCI
|
+$9.56M |
| 2 |
NPKI
NPK International Inc.
NPKI
|
+$6.49M |
| 3 |
CATM
Cardtronics plc Class A Ordinary Shares (UK)
CATM
|
+$6.45M |
| 4 |
National Bank Holdings
NBHC
|
+$5.17M |
| 5 |
ABM Industries
ABM
|
+$4.18M |
Top Sells
| 1 |
GPT
Gramercy Property Trust
GPT
|
+$4.62M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
+$3.56M |
| 3 |
Alcoa
AA
|
+$3.21M |
| 4 |
Yum! Brands
YUM
|
+$3.2M |
| 5 |
LLL
L3 Technologies, Inc.
LLL
|
+$2.84M |
Sector Composition
| 1 | Financials | 16.05% |
| 2 | Technology | 14.39% |
| 3 | Healthcare | 13.8% |
| 4 | Industrials | 10.28% |
| 5 | Communication Services | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Cooper Companies
COO
$13.7B
| $2.08M | 0.04% |
47,660
+648
| +1% | +$28.3K |
|
452
Macerich
MAC
$4.68B
| $2.07M | 0.04% |
29,249
+90
| +0.3% | +$6.38K |
|
453
JB Hunt Transport Services
JBHT
$13.8B
| $2.05M | 0.04% |
21,145
-141
| -0.7% | -$13.7K |
|
454
Lennar Class A
LEN
$36.9B
| $2.04M | 0.04% |
49,949
+2,193
| +5% | +$89.6K |
|
|
VAR
455
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.04M | 0.04% |
25,893
+361
| +1% | +$28.4K |
|
456
Helmerich & Payne
HP
$1.99B
| $2.02M | 0.04% |
26,148
+132
| +0.5% | +$10.2K |
|
457
Fortune Brands Innovations
FBIN
$7.29B
| $2.02M | 0.04% |
44,134
+289
| +0.7% | +$13.2K |
|
458
AES
AES
$9.06B
| $2.01M | 0.04% |
172,977
+795
| +0.5% | +$9.24K |
|
459
Travel + Leisure Co
TNL
$4.1B
| $2M | 0.04% |
58,002
-808
| -1% | -$27.9K |
|
460
Iron Mountain
IRM
$27.3B
| $2M | 0.04% |
61,499
+583
| +1% | +$18.9K |
|
461
Brown-Forman Class B
BF.B
$13B
| $1.99M | 0.04% |
69,294
-681
| -1% | -$19.6K |
|
462
Hanesbrands
HBI
$2.28B
| $1.98M | 0.04% |
91,684
-27
| -0% | -$583 |
|
|
TSS
463
DELISTED
Total System Services, Inc.
TSS
| $1.98M | 0.04% |
40,315
+182
| +0.5% | +$8.93K |
|
464
iShares MSCI EAFE ETF
EFA
$66.9B
| $1.98M | 0.04% |
34,220
-7,405
| -18% | -$428K |
|
465
Howmet Aerospace
HWM
$72.3B
| $1.97M | 0.04% |
+138,510
| New | +$1.97M |
|
466
Goodyear
GT
$2.46B
| $1.96M | 0.04% |
63,608
+347
| +0.5% | +$10.7K |
|
|
NFX
467
DELISTED
Newfield Exploration
NFX
| $1.94M | 0.04% |
47,999
+760
| +2% | +$30.8K |
|
468
BorgWarner
BWA
$9.61B
| $1.92M | 0.04% |
55,364
-336
| -0.6% | -$11.7K |
|
|
NUAN
469
DELISTED
Nuance Communications, Inc.
NUAN
| $1.91M | 0.04% |
147,975
+135,977
| +1,133% | +$1.75M |
|
470
Affiliated Managers Group
AMG
$6.57B
| $1.9M | 0.04% |
13,102
+68
| +0.5% | +$9.88K |
|
|
HAR
471
DELISTED
Harman International Industries
HAR
| $1.89M | 0.04% |
16,954
+284
| +2% | +$31.6K |
|
472
VeriSign
VRSN
$26.4B
| $1.88M | 0.04% |
24,668
-181
| -0.7% | -$13.8K |
|
473
Nasdaq
NDAQ
$54.5B
| $1.86M | 0.03% |
83,175
-1,989
| -2% | -$44.5K |
|
474
Jefferies Financial Group
JEF
$13.2B
| $1.85M | 0.03% |
88,895
+342
| +0.4% | +$7.12K |
|
475
FMC
FMC
$4.73B
| $1.84M | 0.03% |
37,470
+358
| +1% | +$17.6K |
|