HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
1-Year Return
24.03%
This Quarter Return
-0.23%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$5.02B
AUM Growth
-$381M
(-7%)
Cap. Flow
-$318M
Cap. Flow
% of AUM
-6.34%
Top 10 Holdings %
Top 10 Hldgs %
19.04%
Holding
588
New
10
Increased
55
Reduced
502
Closed
14
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$47.6M |
| 2 |
Air Products & Chemicals
APD
|
+$6.87M |
| 3 |
COBZ
CoBiz Financial,Inc
COBZ
|
+$4.82M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
+$4.5M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$4.37M |
Top Sells
| 1 |
Apple
AAPL
|
+$16M |
| 2 |
Microsoft
MSFT
|
+$11.4M |
| 3 |
XL
XL Group Ltd.
XL
|
+$7.59M |
| 4 |
JPMorgan Chase
JPM
|
+$7.21M |
| 5 |
Amazon
AMZN
|
+$6.92M |
Sector Composition
| 1 | Technology | 16.76% |
| 2 | Financials | 16.52% |
| 3 | Healthcare | 12.91% |
| 4 | Consumer Discretionary | 9.92% |
| 5 | Industrials | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Hasbro
HAS
$10.9B
| $1.96M | 0.04% |
23,190
-1,882
| -8% | -$159K |
|
|
TIF
452
DELISTED
Tiffany & Co.
TIF
| $1.95M | 0.04% |
20,007
-1,793
| -8% | -$175K |
|
453
FMC
FMC
$4.61B
| $1.95M | 0.04% |
29,400
-4,001
| -12% | -$266K |
|
454
H&R Block
HRB
$6.73B
| $1.95M | 0.04% |
76,792
-8,790
| -10% | -$223K |
|
455
Bread Financial
BFH
$2.99B
| $1.95M | 0.04% |
11,455
-1,034
| -8% | -$176K |
|
456
Hologic
HOLX
$14.6B
| $1.95M | 0.04% |
52,097
-4,759
| -8% | -$178K |
|
457
Albemarle
ALB
$8.63B
| $1.94M | 0.04% |
20,945
-2,610
| -11% | -$242K |
|
458
Affiliated Managers Group
AMG
$6.6B
| $1.93M | 0.04% |
10,184
-1,093
| -10% | -$207K |
|
459
Nasdaq
NDAQ
$54.3B
| $1.91M | 0.04% |
66,573
-5,511
| -8% | -$158K |
|
460
JB Hunt Transport Services
JBHT
$13.3B
| $1.91M | 0.04% |
16,266
-1,412
| -8% | -$165K |
|
461
NRG Energy
NRG
$31.2B
| $1.9M | 0.04% |
62,055
-7,189
| -10% | -$220K |
|
462
BorgWarner
BWA
$9.34B
| $1.89M | 0.04% |
42,761
-3,681
| -8% | -$163K |
|
463
Kimco Realty
KIM
$15.1B
| $1.87M | 0.04% |
130,125
-14,158
| -10% | -$204K |
|
464
IPG Photonics
IPGP
$3.44B
| $1.87M | 0.04% |
+8,011
| New | +$1.87M |
|
465
Bath & Body Works
BBWI
$5.81B
| $1.86M | 0.04% |
60,165
-41,860
| -41% | -$1.29M |
|
466
Howmet Aerospace
HWM
$74.1B
| $1.85M | 0.04% |
104,900
-8,608
| -8% | -$152K |
|
467
Macy's
M
$4.56B
| $1.84M | 0.04% |
61,801
-1,911
| -3% | -$56.8K |
|
468
UDR
UDR
$12.7B
| $1.82M | 0.04% |
51,176
-4,007
| -7% | -$143K |
|
469
Treehouse Foods
THS
$886M
| $1.82M | 0.04% |
47,517
+7,236
| +18% | +$277K |
|
|
DRE
470
DELISTED
Duke Realty Corp.
DRE
| $1.82M | 0.04% |
68,565
-5,604
| -8% | -$148K |
|
471
Hartford Financial Services
HIG
$36.9B
| $1.81M | 0.04% |
35,134
-2,107
| -6% | -$109K |
|
472
Iron Mountain
IRM
$28.8B
| $1.81M | 0.04% |
55,094
-4,483
| -8% | -$147K |
|
473
CF Industries
CF
$14.1B
| $1.81M | 0.04% |
47,951
-3,308
| -6% | -$125K |
|
474
PBF Energy
PBF
$3.26B
| $1.8M | 0.04% |
53,120
-1,370
| -3% | -$46.4K |
|
475
Alliant Energy
LNT
$16.4B
| $1.79M | 0.04% |
43,735
-2,894
| -6% | -$118K |
|