HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
1-Year Return
24.03%
This Quarter Return
+6.19%
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
-$3.06M
(-0.06%)
Cap. Flow
-$283M
Cap. Flow
% of AUM
-5.31%
Top 10 Holdings %
Top 10 Hldgs %
18.48%
Holding
665
New
37
Increased
57
Reduced
509
Closed
52
Top Buys
| 1 |
Apple
AAPL
|
+$14.1M |
| 2 |
Bank of America
BAC
|
+$9.67M |
| 3 |
Wells Fargo
WFC
|
+$9.57M |
| 4 |
JPMorgan Chase
JPM
|
+$7.88M |
| 5 |
Zurn Elkay Water Solutions
ZWS
|
+$5.9M |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$7.24M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
+$7.11M |
| 3 |
STJ
St Jude Medical
STJ
|
+$5.55M |
| 4 |
GE Aerospace
GE
|
+$5.42M |
| 5 |
AT&T
T
|
+$5.08M |
Sector Composition
| 1 | Financials | 16.25% |
| 2 | Technology | 15.58% |
| 3 | Healthcare | 13.79% |
| 4 | Industrials | 9.96% |
| 5 | Communication Services | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Extra Space Storage
EXR
$30.8B
| $2.12M | 0.04% |
28,497
-2,188
| -7% | -$163K |
|
452
FMC
FMC
$4.61B
| $2.09M | 0.04% |
34,695
-2,775
| -7% | -$167K |
|
|
KSU
453
DELISTED
Kansas City Southern
KSU
| $2.08M | 0.04% |
24,260
-1,741
| -7% | -$149K |
|
454
Affiliated Managers Group
AMG
$6.6B
| $2.08M | 0.04% |
12,662
-440
| -3% | -$72.1K |
|
455
Alliant Energy
LNT
$16.4B
| $2.06M | 0.04% |
52,008
-3,779
| -7% | -$150K |
|
456
Hartford Financial Services
HIG
$36.9B
| $2.05M | 0.04% |
42,694
-6,168
| -13% | -$296K |
|
457
Macy's
M
$4.56B
| $2.05M | 0.04% |
69,029
-4,903
| -7% | -$145K |
|
458
Wynn Resorts
WYNN
$12.8B
| $2.05M | 0.04% |
17,852
-1,417
| -7% | -$162K |
|
459
Goodyear
GT
$2.45B
| $2.04M | 0.04% |
56,722
-6,886
| -11% | -$248K |
|
460
Iron Mountain
IRM
$28.8B
| $2.04M | 0.04% |
57,129
-4,370
| -7% | -$156K |
|
461
Xylem
XYL
$33.5B
| $2.03M | 0.04% |
40,396
-6,506
| -14% | -$327K |
|
462
LKQ Corp
LKQ
$8.26B
| $2.03M | 0.04% |
69,245
-4,949
| -7% | -$145K |
|
463
Acuity Brands
AYI
$10.1B
| $2.03M | 0.04% |
9,926
-770
| -7% | -$157K |
|
464
Travel + Leisure Co
TNL
$4B
| $2M | 0.04% |
52,538
-5,464
| -9% | -$208K |
|
465
Mattel
MAT
$5.78B
| $1.98M | 0.04% |
77,230
-5,515
| -7% | -$141K |
|
466
World Kinect Corp
WKC
$1.41B
| $1.96M | 0.04% |
53,999
-6,829
| -11% | -$247K |
|
467
Qorvo
QRVO
$8.26B
| $1.95M | 0.04% |
28,428
-2,313
| -8% | -$159K |
|
468
Sealed Air
SEE
$4.83B
| $1.94M | 0.04% |
44,591
-3,681
| -8% | -$160K |
|
|
VAR
469
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.94M | 0.04% |
21,259
-4,634
| -18% | -$422K |
|
470
Coty
COTY
$3.51B
| $1.94M | 0.04% |
106,770
-7,956
| -7% | -$144K |
|
471
Jefferies Financial Group
JEF
$13.5B
| $1.92M | 0.04% |
82,387
-6,508
| -7% | -$151K |
|
472
Kohl's
KSS
$1.8B
| $1.91M | 0.04% |
47,900
+4,265
| +10% | +$170K |
|
473
BorgWarner
BWA
$9.34B
| $1.89M | 0.04% |
51,424
-3,940
| -7% | -$145K |
|
|
CDR
474
DELISTED
Cedar Realty Trust, Inc
CDR
| $1.89M | 0.04% |
56,960
-7,490
| -12% | -$248K |
|
475
PVH
PVH
$3.93B
| $1.87M | 0.04% |
18,109
-1,148
| -6% | -$119K |
|