HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
1-Year Return
24.03%
This Quarter Return
+5.34%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$5.12B
AUM Growth
+$425M
(+9%)
Cap. Flow
+$204M
Cap. Flow
% of AUM
3.99%
Top 10 Holdings %
Top 10 Hldgs %
20.77%
Holding
757
New
21
Increased
126
Reduced
516
Closed
85
Top Buys
| 1 |
Apple
AAPL
|
+$111M |
| 2 |
Exxon Mobil
XOM
|
+$35.9M |
| 3 |
Bank of America
BAC
|
+$24.6M |
| 4 |
Pfizer
PFE
|
+$22.8M |
| 5 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$18.1M |
Top Sells
| 1 |
Intel
INTC
|
+$2.85M |
| 2 |
Waste Management
WM
|
+$2.02M |
| 3 |
Mercury Insurance
MCY
|
+$1.88M |
| 4 |
Microsoft
MSFT
|
+$1.82M |
| 5 |
Wells Fargo
WFC
|
+$1.7M |
Sector Composition
| 1 | Technology | 16.26% |
| 2 | Financials | 14.86% |
| 3 | Healthcare | 14.32% |
| 4 | Industrials | 10.15% |
| 5 | Energy | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JOY
476
DELISTED
Joy Global Inc
JOY
| $1.2M | 0.02% |
25,760
+107
| +0.4% | +$4.98K |
|
477
Allegion
ALLE
$14.6B
| $1.19M | 0.02% |
21,446
+282
| +1% | +$15.6K |
|
|
FLIR
478
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.19M | 0.02% |
36,734
-1,659
| -4% | -$53.6K |
|
479
O-I Glass
OI
$2B
| $1.16M | 0.02% |
42,829
+513
| +1% | +$13.8K |
|
|
CVC
480
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $1.14M | 0.02% |
55,161
-1,273
| -2% | -$26.3K |
|
481
AutoNation
AN
$8.57B
| $1.11M | 0.02% |
18,403
-1,480
| -7% | -$89.4K |
|
|
DNB
482
DELISTED
Dun & Bradstreet
DNB
| $1.11M | 0.02% |
9,148
-15
| -0.2% | -$1.82K |
|
483
Tenet Healthcare
THC
$17B
| $1.11M | 0.02% |
21,822
+150
| +0.7% | +$7.6K |
|
484
Ryder
R
$7.67B
| $1.1M | 0.02% |
11,891
+244
| +2% | +$22.7K |
|
485
Genworth Financial
GNW
$3.53B
| $1.1M | 0.02% |
129,126
-9,773
| -7% | -$83.1K |
|
|
DNR
486
DELISTED
Denbury Resources, Inc.
DNR
| $1.09M | 0.02% |
134,587
+35,251
| +35% | +$287K |
|
487
Nabors Industries
NBR
$570M
| $1.06M | 0.02% |
1,638
+34
| +2% | +$22.1K |
|
488
Liberty Global Class C
LBTYK
$4.04B
| $991K | 0.02% |
25,345
-607
| -2% | -$23.7K |
|
|
BMS
489
DELISTED
Bemis
BMS
| $966K | 0.02% |
21,375
-24,595
| -54% | -$1.11M |
|
490
GameStop
GME
$10.6B
| $959K | 0.02% |
113,436
-5,504
| -5% | -$46.5K |
|
491
Urban Outfitters
URBN
$6.55B
| $957K | 0.02% |
27,240
-20
| -0.1% | -$703 |
|
492
Las Vegas Sands
LVS
$37.1B
| $884K | 0.02% |
15,198
-1,772
| -10% | -$103K |
|
|
NFX
493
DELISTED
Newfield Exploration
NFX
| $875K | 0.02% |
32,250
+1,002
| +3% | +$27.2K |
|
|
QEP
494
DELISTED
QEP RESOURCES, INC.
QEP
| $861K | 0.02% |
42,563
-882
| -2% | -$17.8K |
|
495
ATI
ATI
$10.7B
| $842K | 0.02% |
24,222
-82
| -0.3% | -$2.85K |
|
496
Illumina
ILMN
$15.1B
| $794K | 0.02% |
4,422
-407
| -8% | -$73.1K |
|
|
CMCSK
497
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $782K | 0.02% |
13,580
-3,000
| -18% | -$173K |
|
498
First Solar
FSLR
$21.8B
| $747K | 0.01% |
16,760
+270
| +2% | +$12K |
|
|
LNKD
499
DELISTED
LinkedIn Corporation
LNKD
| $725K | 0.01% |
3,155
-453
| -13% | -$104K |
|
500
HCA Healthcare
HCA
$97.8B
| $708K | 0.01% |
9,652
-1,628
| -14% | -$119K |
|