HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
1-Year Return
24.03%
This Quarter Return
+5.25%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$4.79B
AUM Growth
+$45.2M
(+0.95%)
Cap. Flow
-$195M
Cap. Flow
% of AUM
-4.07%
Top 10 Holdings %
Top 10 Hldgs %
17.14%
Holding
807
New
42
Increased
161
Reduced
558
Closed
34
Top Buys
| 1 |
Broadcom
AVGO
|
+$4.1M |
| 2 |
Essex Property Trust
ESS
|
+$2.81M |
| 3 |
XEC
CIMAREX ENERGY CO
XEC
|
+$2.28M |
| 4 |
Affiliated Managers Group
AMG
|
+$2.05M |
| 5 |
Under Armour
UAA
|
+$1.81M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$45.8M |
| 2 |
Apple
AAPL
|
+$8.35M |
| 3 |
Pentair
PNR
|
+$4.22M |
| 4 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
+$3.68M |
| 5 |
Exxon Mobil
XOM
|
+$3.37M |
Sector Composition
| 1 | Financials | 14.71% |
| 2 | Technology | 14.17% |
| 3 | Healthcare | 13.76% |
| 4 | Energy | 10.57% |
| 5 | Industrials | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Allegion
ALLE
$14.6B
| $1.13M | 0.02% |
19,858
-184
| -0.9% | -$10.4K |
|
477
First Solar
FSLR
$21.9B
| $1.12M | 0.02% |
15,704
-76
| -0.5% | -$5.4K |
|
478
Sonoco
SON
$4.54B
| $1.09M | 0.02% |
24,692
+18,720
| +313% | +$823K |
|
479
Mercury Insurance
MCY
$4.31B
| $1.08M | 0.02% |
+22,993
| New | +$1.08M |
|
|
DNB
480
DELISTED
Dun & Bradstreet
DNB
| $1.08M | 0.02% |
9,810
-598
| -6% | -$65.9K |
|
481
ATI
ATI
$10.5B
| $1.08M | 0.02% |
23,933
+293
| +1% | +$13.2K |
|
482
Rayonier
RYN
$4.04B
| $1.08M | 0.02% |
31,878
-3,812
| -11% | -$129K |
|
483
AutoNation
AN
$8.42B
| $1.05M | 0.02% |
17,649
+3,794
| +27% | +$226K |
|
484
Ryder
R
$7.61B
| $1.03M | 0.02% |
11,685
-7
| -0.1% | -$616 |
|
|
X
485
DELISTED
US Steel
X
| $1.03M | 0.02% |
39,462
+4,096
| +12% | +$107K |
|
|
AIV
486
Aimco
AIV
$1.07B
| $1.03M | 0.02% |
238,927
+1,029
| +0.4% | +$4.42K |
|
|
CMCSK
487
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $1.02M | 0.02% |
19,080
-4,910
| -20% | -$262K |
|
488
Illumina
ILMN
$14.7B
| $1.01M | 0.02% |
5,836
-777
| -12% | -$135K |
|
489
Tenet Healthcare
THC
$16.9B
| $1.01M | 0.02% |
21,547
+292
| +1% | +$13.7K |
|
|
CVC
490
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $995K | 0.02% |
56,364
+743
| +1% | +$13.1K |
|
491
Cenovus Energy
CVE
$30.7B
| $985K | 0.02% |
30,430
-320
| -1% | -$10.4K |
|
492
Packaging Corp of America
PKG
$19.2B
| $977K | 0.02% |
13,673
-526
| -4% | -$37.6K |
|
493
Equinor
EQNR
$62.9B
| $973K | 0.02% |
31,550
-9,530
| -23% | -$294K |
|
494
Urban Outfitters
URBN
$6.33B
| $949K | 0.02% |
28,015
-1,697
| -6% | -$57.5K |
|
495
Tesla
TSLA
$1.12T
| $945K | 0.02% |
59,055
-4,365
| -7% | -$69.8K |
|
|
TE
496
DELISTED
TECO ENERGY INC
TE
| $945K | 0.02% |
51,153
-1,275
| -2% | -$23.6K |
|
497
Liberty Global Class C
LBTYK
$3.99B
| $931K | 0.02% |
27,200
-4,673
| -15% | -$160K |
|
|
PDCO
498
DELISTED
Patterson Companies, Inc.
PDCO
| $900K | 0.02% |
22,775
-4,870
| -18% | -$192K |
|
499
Jabil
JBL
$23.2B
| $852K | 0.02% |
40,752
-387
| -0.9% | -$8.09K |
|
500
Erie Indemnity
ERIE
$17.3B
| $836K | 0.02% |
+11,102
| New | +$836K |
|