HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
1-Year Return
24.03%
This Quarter Return
+8.99%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$4.02B
AUM Growth
+$214M
(+5.6%)
Cap. Flow
-$97.1M
Cap. Flow
% of AUM
-2.41%
Top 10 Holdings %
Top 10 Hldgs %
27.42%
Holding
547
New
5
Increased
81
Reduced
445
Closed
10
Top Buys
| 1 |
International Flavors & Fragrances
IFF
|
$2.55M |
| 2 |
Charles River Laboratories
CRL
|
$1.98M |
| 3 |
PTC
PTC
|
$1.56M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.17M |
| 5 |
Regions Financial
RF
|
$821K |
Top Sells
| 1 |
Apple
AAPL
|
$6.68M |
| 2 |
Microsoft
MSFT
|
$5.41M |
| 3 |
Amazon
AMZN
|
$4.86M |
| 4 |
Tesla
TSLA
|
$2.51M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2.5M |
Sector Composition
| 1 | Technology | 24.23% |
| 2 | Financials | 13.98% |
| 3 | Healthcare | 13.01% |
| 4 | Consumer Discretionary | 11.75% |
| 5 | Communication Services | 11.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Globe Life
GL
$11.3B
| $1.17M | 0.03% |
12,255
-96
| -0.8% | -$9.14K |
|
452
Norwegian Cruise Line
NCLH
$11.6B
| $1.15M | 0.03% |
38,986
-849
| -2% | -$25K |
|
|
MRO
453
DELISTED
Marathon Oil Corporation
MRO
| $1.14M | 0.03% |
83,540
-2,744
| -3% | -$37.4K |
|
454
Assurant
AIZ
$10.7B
| $1.13M | 0.03% |
7,212
+31
| +0.4% | +$4.84K |
|
455
Henry Schein
HSIC
$8.42B
| $1.1M | 0.03% |
14,866
-853
| -5% | -$63.3K |
|
|
DISH
456
DELISTED
DISH Network Corp.
DISH
| $1.1M | 0.03% |
26,241
-978
| -4% | -$40.9K |
|
457
Molson Coors Class B
TAP
$9.96B
| $1.08M | 0.03% |
20,023
-887
| -4% | -$47.6K |
|
458
Regency Centers
REG
$13.4B
| $1.07M | 0.03% |
16,715
-470
| -3% | -$30.1K |
|
459
Comerica
CMA
$8.85B
| $1.07M | 0.03% |
14,999
-8,562
| -36% | -$611K |
|
460
Invesco
IVZ
$9.81B
| $1.07M | 0.03% |
39,995
-1,168
| -3% | -$31.2K |
|
461
Robert Half
RHI
$3.77B
| $1.07M | 0.03% |
11,965
-385
| -3% | -$34.3K |
|
462
DXC Technology
DXC
$2.65B
| $1.05M | 0.03% |
27,041
-1,060
| -4% | -$41.3K |
|
463
Jefferies Financial Group
JEF
$13.1B
| $1.05M | 0.03% |
32,026
+8,779
| +38% | +$287K |
|
464
NRG Energy
NRG
$28.6B
| $1.04M | 0.03% |
25,896
-973
| -4% | -$39.2K |
|
465
News Corp Class A
NWSA
$16.6B
| $1.04M | 0.03% |
40,335
-1,390
| -3% | -$35.8K |
|
466
Western Union
WU
$2.86B
| $1.02M | 0.03% |
44,243
-1,825
| -4% | -$41.9K |
|
467
A.O. Smith
AOS
$10.3B
| $1.01M | 0.03% |
14,053
-487
| -3% | -$35.1K |
|
468
NiSource
NI
$19B
| $1.01M | 0.03% |
41,166
-1,373
| -3% | -$33.7K |
|
469
Pinnacle West Capital
PNW
$10.6B
| $979K | 0.02% |
11,939
-515
| -4% | -$42.2K |
|
470
Kimco Realty
KIM
$15.4B
| $974K | 0.02% |
46,696
-1,637
| -3% | -$34.1K |
|
|
JNPR
471
DELISTED
Juniper Networks
JNPR
| $963K | 0.02% |
35,193
-1,864
| -5% | -$51K |
|
472
Sealed Air
SEE
$4.82B
| $958K | 0.02% |
16,171
-1,118
| -6% | -$66.2K |
|
|
NLSN
473
DELISTED
Nielsen Holdings plc
NLSN
| $945K | 0.02% |
38,322
-1,267
| -3% | -$31.2K |
|
474
American Financial Group
AFG
$11.6B
| $932K | 0.02% |
7,476
+2,018
| +37% | +$252K |
|
475
Zions Bancorporation
ZION
$8.34B
| $925K | 0.02% |
17,506
-320
| -2% | -$16.9K |
|