HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
1-Year Return
24.03%
This Quarter Return
+8.71%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$3.91B
AUM Growth
+$361M
(+10%)
Cap. Flow
+$88.2M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
23.87%
Holding
562
New
10
Increased
53
Reduced
467
Closed
11
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$152M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$6.5M |
| 3 |
CVS Health
CVS
|
$6.19M |
| 4 |
ServiceNow
NOW
|
$5.49M |
| 5 |
Yum! Brands
YUM
|
$4.71M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$7.61M |
| 2 |
Apple
AAPL
|
$5.47M |
| 3 |
Analog Devices
ADI
|
$4.54M |
| 4 |
RTN
Raytheon Company
RTN
|
$3.81M |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
$3.31M |
Sector Composition
| 1 | Technology | 18.08% |
| 2 | Financials | 13.99% |
| 3 | Healthcare | 12.65% |
| 4 | Consumer Discretionary | 9.39% |
| 5 | Communication Services | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Interpublic Group of Companies
IPG
$9.94B
| $1.1M | 0.03% |
47,727
+3,019
| +7% | +$69.7K |
|
452
W.R. Berkley
WRB
$27.3B
| $1.1M | 0.03% |
+35,863
| New | +$1.1M |
|
453
NiSource
NI
$19B
| $1.08M | 0.03% |
38,935
-1,392
| -3% | -$38.8K |
|
454
Live Nation Entertainment
LYV
$37.9B
| $1.07M | 0.03% |
+14,910
| New | +$1.07M |
|
455
Devon Energy
DVN
$22.1B
| $1.07M | 0.03% |
40,995
-2,977
| -7% | -$77.3K |
|
456
NRG Energy
NRG
$28.6B
| $1.05M | 0.03% |
26,505
-1,001
| -4% | -$39.8K |
|
457
Bath & Body Works
BBWI
$6.06B
| $1.05M | 0.03% |
71,868
-905
| -1% | -$13.3K |
|
458
JB Hunt Transport Services
JBHT
$13.9B
| $1.05M | 0.03% |
8,984
-237
| -3% | -$27.7K |
|
459
Henry Schein
HSIC
$8.42B
| $1.04M | 0.03% |
15,597
-495
| -3% | -$33K |
|
460
NOV
NOV
$4.95B
| $1.01M | 0.03% |
40,334
-1,078
| -3% | -$27K |
|
461
Iron Mountain
IRM
$27.2B
| $1.01M | 0.03% |
31,657
-835
| -3% | -$26.6K |
|
462
APA Corp
APA
$8.14B
| $1M | 0.03% |
39,160
-1,100
| -3% | -$28.1K |
|
463
GrafTech
EAF
$256M
| $998K | 0.03% |
8,591
| – | – |
|
464
Snap-on
SNA
$17.1B
| $989K | 0.03% |
5,836
-176
| -3% | -$29.8K |
|
465
Assurant
AIZ
$10.7B
| $987K | 0.03% |
7,530
-119
| -2% | -$15.6K |
|
466
Steel Dynamics
STLD
$19.8B
| $984K | 0.03% |
28,915
+73
| +0.3% | +$2.48K |
|
467
Fortune Brands Innovations
FBIN
$7.3B
| $975K | 0.02% |
17,466
-405
| -2% | -$22.6K |
|
468
Zions Bancorporation
ZION
$8.34B
| $960K | 0.02% |
18,482
-1,119
| -6% | -$58.1K |
|
469
BorgWarner
BWA
$9.53B
| $958K | 0.02% |
25,091
-288
| -1% | -$11K |
|
470
F5
FFIV
$18.1B
| $937K | 0.02% |
6,712
-74
| -1% | -$10.3K |
|
471
EQT Corp
EQT
$32.2B
| $933K | 0.02% |
85,588
| – | – |
|
|
DISH
472
DELISTED
DISH Network Corp.
DISH
| $930K | 0.02% |
26,212
+880
| +3% | +$31.2K |
|
473
Alaska Air
ALK
$7.28B
| $891K | 0.02% |
13,156
-380
| -3% | -$25.7K |
|
|
JNPR
474
DELISTED
Juniper Networks
JNPR
| $884K | 0.02% |
35,899
-2,094
| -6% | -$51.6K |
|
475
Campbell Soup
CPB
$10.1B
| $883K | 0.02% |
17,873
-358
| -2% | -$17.7K |
|