HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
1-Year Return
24.03%
This Quarter Return
+1.85%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$4.74B
AUM Growth
-$46.7M
(-0.98%)
Cap. Flow
-$132M
Cap. Flow
% of AUM
-2.77%
Top 10 Holdings %
Top 10 Hldgs %
17.46%
Holding
791
New
37
Increased
148
Reduced
561
Closed
25
Top Buys
| 1 |
Verizon
VZ
|
+$15.4M |
| 2 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
+$2.47M |
| 3 |
Tractor Supply
TSCO
|
+$1.77M |
| 4 |
General Motors
GM
|
+$1.65M |
| 5 |
Genuine Parts
GPC
|
+$1.39M |
Top Sells
| 1 |
Apple
AAPL
|
+$4.67M |
| 2 |
Exxon Mobil
XOM
|
+$4.23M |
| 3 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
+$3.7M |
| 4 |
IBM
IBM
|
+$3.28M |
| 5 |
Microsoft
MSFT
|
+$2.55M |
Sector Composition
| 1 | Financials | 15.05% |
| 2 | Technology | 13.77% |
| 3 | Healthcare | 13.62% |
| 4 | Industrials | 10.31% |
| 5 | Energy | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Equinor
EQNR
$62.9B
| $1.16M | 0.02% |
41,080
+440
| +1% | +$12.4K |
|
|
DNY
477
DELISTED
DONNELLEY R R & SONS CO
DNY
| $1.16M | 0.02% |
64,662
+10,617
| +20% | +$190K |
|
|
PDCO
478
DELISTED
Patterson Companies, Inc.
PDCO
| $1.15M | 0.02% |
27,645
-1,241
| -4% | -$51.8K |
|
479
Thomson Reuters
TRI
$76.8B
| $1.15M | 0.02% |
+29,372
| New | +$1.15M |
|
480
First Solar
FSLR
$21.9B
| $1.1M | 0.02% |
15,780
-710
| -4% | -$49.5K |
|
481
Urban Outfitters
URBN
$6.33B
| $1.08M | 0.02% |
29,712
-4,979
| -14% | -$182K |
|
|
BRSL
482
Brightstar Lottery PLC
BRSL
$3.13B
| $1.08M | 0.02% |
76,936
+4,630
| +6% | +$65.1K |
|
483
Liberty Global Class C
LBTYK
$3.99B
| $1.05M | 0.02% |
31,873
+8,736
| +38% | +$288K |
|
484
Allegion
ALLE
$14.6B
| $1.05M | 0.02% |
20,042
-552
| -3% | -$28.8K |
|
|
DNB
485
DELISTED
Dun & Bradstreet
DNB
| $1.03M | 0.02% |
10,408
-209
| -2% | -$20.8K |
|
486
AB InBev
BUD
$115B
| $1.03M | 0.02% |
9,786
+183
| +2% | +$19.3K |
|
|
BMS
487
DELISTED
Bemis
BMS
| $1.01M | 0.02% |
25,752
-753
| -3% | -$29.6K |
|
488
Packaging Corp of America
PKG
$19.2B
| $999K | 0.02% |
14,199
+563
| +4% | +$39.6K |
|
|
X
489
DELISTED
US Steel
X
| $976K | 0.02% |
35,366
+508
| +1% | +$14K |
|
|
AIV
490
Aimco
AIV
$1.07B
| $958K | 0.02% |
237,898
-18,482
| -7% | -$74.4K |
|
|
NFX
491
DELISTED
Newfield Exploration
NFX
| $957K | 0.02% |
30,524
+492
| +2% | +$15.4K |
|
492
Illumina
ILMN
$14.7B
| $956K | 0.02% |
6,613
-944
| -12% | -$136K |
|
|
CVC
493
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $938K | 0.02% |
55,621
-197
| -0.4% | -$3.32K |
|
494
Ryder
R
$7.61B
| $934K | 0.02% |
11,692
+93
| +0.8% | +$7.43K |
|
495
Affiliated Managers Group
AMG
$6.6B
| $931K | 0.02% |
4,656
+23
| +0.5% | +$4.6K |
|
|
LNKD
496
DELISTED
LinkedIn Corporation
LNKD
| $913K | 0.02% |
4,938
-385
| -7% | -$71.2K |
|
497
Tenet Healthcare
THC
$16.9B
| $910K | 0.02% |
21,255
-673
| -3% | -$28.8K |
|
|
TE
498
DELISTED
TECO ENERGY INC
TE
| $899K | 0.02% |
52,428
+5,792
| +12% | +$99.3K |
|
499
ATI
ATI
$10.5B
| $891K | 0.02% |
23,640
-259
| -1% | -$9.76K |
|
500
Cenovus Energy
CVE
$30.7B
| $891K | 0.02% |
30,750
+3,060
| +11% | +$88.7K |
|