HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
1-Year Return
24.03%
This Quarter Return
+5.63%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$4.62B
AUM Growth
+$98.1M
(+2.2%)
Cap. Flow
-$132M
Cap. Flow
% of AUM
-2.85%
Top 10 Holdings %
Top 10 Hldgs %
17.33%
Holding
725
New
47
Increased
108
Reduced
529
Closed
20
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$18.9M |
| 2 |
Delta Air Lines
DAL
|
$4.61M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$3.47M |
| 4 |
News Corp Class A
NWSA
|
$2.29M |
| 5 |
Ametek
AME
|
$2.11M |
Top Sells
| 1 |
FON
SPRINT CORP FON COM
FON
|
$6.61M |
| 2 |
Apple
AAPL
|
$6.35M |
| 3 |
AGN
Allergan plc
AGN
|
$4.93M |
| 4 |
Exxon Mobil
XOM
|
$3.74M |
| 5 |
Walt Disney
DIS
|
$3.08M |
Sector Composition
| 1 | Financials | 15.01% |
| 2 | Technology | 13.78% |
| 3 | Healthcare | 13.29% |
| 4 | Industrials | 10.28% |
| 5 | Energy | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Pitney Bowes
PBI
$2.11B
| $1.06M | 0.02% |
58,510
-30,173
| -34% | -$549K |
|
|
CVC
477
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $1.05M | 0.02% |
62,127
-1,876
| -3% | -$31.6K |
|
|
HAR
478
DELISTED
Harman International Industries
HAR
| $1.03M | 0.02% |
15,525
-337
| -2% | -$22.3K |
|
|
TFCF
479
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.02M | 0.02% |
+30,537
| New | +$1.02M |
|
|
PDCO
480
DELISTED
Patterson Companies, Inc.
PDCO
| $1.02M | 0.02% |
25,282
-568
| -2% | -$22.8K |
|
481
Capri Holdings
CPRI
$2.53B
| $994K | 0.02% |
+13,340
| New | +$994K |
|
482
Affiliated Managers Group
AMG
$6.62B
| $992K | 0.02% |
5,433
+27
| +0.5% | +$4.93K |
|
483
Jack Henry & Associates
JKHY
$11.8B
| $983K | 0.02% |
+19,050
| New | +$983K |
|
484
Annaly Capital Management
NLY
$14.2B
| $983K | 0.02% |
21,225
+945
| +5% | +$43.8K |
|
|
GMCR
485
DELISTED
KEURIG GREEN MTN INC
GMCR
| $973K | 0.02% |
12,913
-470
| -4% | -$35.4K |
|
486
Revvity
RVTY
$10.1B
| $965K | 0.02% |
25,570
-630
| -2% | -$23.8K |
|
|
DNY
487
DELISTED
DONNELLEY R R & SONS CO
DNY
| $962K | 0.02% |
60,897
+29,286
| +93% | +$463K |
|
488
Henry Schein
HSIC
$8.42B
| $958K | 0.02% |
23,552
-15
| -0.1% | -$610 |
|
489
Tenet Healthcare
THC
$17.3B
| $953K | 0.02% |
23,133
-1,142
| -5% | -$47K |
|
490
LKQ Corp
LKQ
$8.33B
| $948K | 0.02% |
29,740
-2,724
| -8% | -$86.8K |
|
|
BMS
491
DELISTED
Bemis
BMS
| $948K | 0.02% |
24,310
+58
| +0.2% | +$2.26K |
|
492
Jabil
JBL
$22.5B
| $946K | 0.02% |
43,632
-858
| -2% | -$18.6K |
|
493
Liberty Media Series A
FWONA
$22.6B
| $930K | 0.02% |
35,575
-3,940
| -10% | -$103K |
|
494
Tractor Supply
TSCO
$32.1B
| $925K | 0.02% |
68,890
-4,970
| -7% | -$66.7K |
|
|
AIV
495
Aimco
AIV
$1.11B
| $921K | 0.02% |
247,319
-11,290
| -4% | -$42K |
|
496
Teradyne
TER
$19.1B
| $916K | 0.02% |
55,428
+4,838
| +10% | +$80K |
|
497
Equinix
EQIX
$75.7B
| $903K | 0.02% |
4,918
+13
| +0.3% | +$2.39K |
|
498
Oceaneering
OII
$2.41B
| $894K | 0.02% |
11,002
-952
| -8% | -$77.4K |
|
499
iShares MSCI EAFE ETF
EFA
$66.2B
| $893K | 0.02% |
14,000
-15,000
| -52% | -$957K |
|
500
SiriusXM
SIRI
$8.1B
| $893K | 0.02% |
23,044
-3,020
| -12% | -$117K |
|