HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
1-Year Return
24.03%
This Quarter Return
+7.12%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$3.81B
AUM Growth
+$71.8M
(+1.9%)
Cap. Flow
-$146M
Cap. Flow
% of AUM
-3.83%
Top 10 Holdings %
Top 10 Hldgs %
26.33%
Holding
552
New
19
Increased
69
Reduced
445
Closed
10
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$6.1M |
| 2 |
Enphase Energy
ENPH
|
$2.3M |
| 3 |
Generac Holdings
GNRC
|
$2.25M |
| 4 |
Trimble
TRMB
|
$2.14M |
| 5 |
International Flavors & Fragrances
IFF
|
$2.09M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$36.4M |
| 2 |
Apple
AAPL
|
$10.1M |
| 3 |
Microsoft
MSFT
|
$7.36M |
| 4 |
Amazon
AMZN
|
$4.53M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2.76M |
Sector Composition
| 1 | Technology | 23.44% |
| 2 | Financials | 13.88% |
| 3 | Healthcare | 13.06% |
| 4 | Consumer Discretionary | 12.03% |
| 5 | Communication Services | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Cboe Global Markets
CBOE
$24.3B
| $1.16M | 0.03% |
11,711
-7,396
| -39% | -$730K |
|
452
Western Union
WU
$2.86B
| $1.14M | 0.03% |
46,068
-3,882
| -8% | -$95.7K |
|
453
Norwegian Cruise Line
NCLH
$11.6B
| $1.1M | 0.03% |
39,835
+3,698
| +10% | +$102K |
|
454
Henry Schein
HSIC
$8.42B
| $1.09M | 0.03% |
15,719
-652
| -4% | -$45.1K |
|
455
CF Industries
CF
$13.7B
| $1.07M | 0.03% |
23,572
-919
| -4% | -$41.7K |
|
456
Molson Coors Class B
TAP
$9.96B
| $1.07M | 0.03% |
20,910
-615
| -3% | -$31.5K |
|
457
News Corp Class A
NWSA
$16.6B
| $1.06M | 0.03% |
41,725
-1,448
| -3% | -$36.8K |
|
458
Invesco
IVZ
$9.81B
| $1.04M | 0.03% |
41,163
-1,878
| -4% | -$47.4K |
|
459
NiSource
NI
$19B
| $1.03M | 0.03% |
42,539
-695
| -2% | -$16.8K |
|
460
Assurant
AIZ
$10.7B
| $1.02M | 0.03% |
7,181
-512
| -7% | -$72.6K |
|
461
NRG Energy
NRG
$28.6B
| $1.01M | 0.03% |
26,869
-1,190
| -4% | -$44.9K |
|
462
Pinnacle West Capital
PNW
$10.6B
| $1.01M | 0.03% |
12,454
-551
| -4% | -$44.8K |
|
463
AGCO
AGCO
$8.28B
| $1M | 0.03% |
6,992
| – | – |
|
|
NLSN
464
DELISTED
Nielsen Holdings plc
NLSN
| $996K | 0.03% |
39,589
-1,265
| -3% | -$31.8K |
|
|
DISH
465
DELISTED
DISH Network Corp.
DISH
| $985K | 0.03% |
27,219
-998
| -4% | -$36.1K |
|
466
A.O. Smith
AOS
$10.3B
| $983K | 0.03% |
14,540
-683
| -4% | -$46.2K |
|
467
Zions Bancorporation
ZION
$8.34B
| $980K | 0.03% |
17,826
-1,239
| -6% | -$68.1K |
|
468
Regency Centers
REG
$13.4B
| $975K | 0.03% |
17,185
-853
| -5% | -$48.4K |
|
469
Robert Half
RHI
$3.77B
| $964K | 0.03% |
12,350
-593
| -5% | -$46.3K |
|
|
JNPR
470
DELISTED
Juniper Networks
JNPR
| $939K | 0.02% |
37,057
-1,241
| -3% | -$31.4K |
|
471
Alaska Air
ALK
$7.28B
| $930K | 0.02% |
13,438
-735
| -5% | -$50.9K |
|
472
Huntington Ingalls Industries
HII
$10.6B
| $923K | 0.02% |
4,483
-176
| -4% | -$36.2K |
|
|
MRO
473
DELISTED
Marathon Oil Corporation
MRO
| $922K | 0.02% |
86,284
-3,538
| -4% | -$37.8K |
|
474
Kimco Realty
KIM
$15.4B
| $906K | 0.02% |
48,333
-954
| -2% | -$17.9K |
|
475
DXC Technology
DXC
$2.65B
| $878K | 0.02% |
28,101
-1,331
| -5% | -$41.6K |
|