HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
1-Year Return
24.03%
This Quarter Return
+0.36%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$4.92B
AUM Growth
-$177M
(-3.5%)
Cap. Flow
-$169M
Cap. Flow
% of AUM
-3.43%
Top 10 Holdings %
Top 10 Hldgs %
16.9%
Holding
669
New
44
Increased
350
Reduced
236
Closed
33
Top Buys
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$46M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$33.9M |
| 3 |
AGN
Allergan plc
AGN
|
$29.9M |
| 4 |
Hartford Financial Services
HIG
|
$15.5M |
| 5 |
Viatris
VTRS
|
$6.98M |
Top Sells
| 1 |
Apple
AAPL
|
$78.4M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$72.5M |
| 3 |
United Airlines
UAL
|
$46.8M |
| 4 |
DTV
DIRECTV COM STK (DE)
DTV
|
$33M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
$29.1M |
Sector Composition
| 1 | Healthcare | 15.83% |
| 2 | Financials | 15.23% |
| 3 | Technology | 14.28% |
| 4 | Industrials | 9.48% |
| 5 | Consumer Staples | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Iron Mountain
IRM
$27.2B
| $1.44M | 0.03% |
46,470
-19,941
| -30% | -$618K |
|
477
Avery Dennison
AVY
$13.1B
| $1.43M | 0.03% |
23,417
+562
| +2% | +$34.2K |
|
|
PBCT
478
DELISTED
People's United Financial Inc
PBCT
| $1.42M | 0.03% |
87,770
-91,428
| -51% | -$1.48M |
|
|
LM
479
DELISTED
Legg Mason, Inc.
LM
| $1.42M | 0.03% |
27,560
+2,670
| +11% | +$138K |
|
480
Revvity
RVTY
$10.1B
| $1.37M | 0.03% |
26,013
-12,371
| -32% | -$651K |
|
481
Pitney Bowes
PBI
$2.11B
| $1.36M | 0.03% |
65,419
-723
| -1% | -$15K |
|
|
NFX
482
DELISTED
Newfield Exploration
NFX
| $1.34M | 0.03% |
36,972
+827
| +2% | +$29.9K |
|
|
AIV
483
Aimco
AIV
$1.11B
| $1.3M | 0.03% |
264,915
-42,924
| -14% | -$211K |
|
|
ESV
484
DELISTED
Ensco Rowan plc
ESV
| $1.3M | 0.03% |
14,597
+380
| +3% | +$33.8K |
|
485
Allegion
ALLE
$14.7B
| $1.3M | 0.03% |
21,569
+754
| +4% | +$45.3K |
|
486
Tenet Healthcare
THC
$17.3B
| $1.28M | 0.03% |
22,179
+1,074
| +5% | +$62.2K |
|
487
GameStop
GME
$10.1B
| $1.28M | 0.03% |
119,140
+10,772
| +10% | +$116K |
|
|
GAS
488
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $1.28M | 0.03% |
27,407
+1,404
| +5% | +$65.4K |
|
489
Jacobs Solutions
J
$17.4B
| $1.26M | 0.03% |
37,633
+462
| +1% | +$15.5K |
|
490
Assurant
AIZ
$10.7B
| $1.25M | 0.03% |
18,671
-6,002
| -24% | -$402K |
|
491
CNX Resources
CNX
$4.18B
| $1.24M | 0.03% |
68,588
+1,911
| +3% | +$34.6K |
|
|
DISCA
492
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.24M | 0.03% |
37,304
+1,281
| +4% | +$42.6K |
|
|
PDCO
493
DELISTED
Patterson Companies, Inc.
PDCO
| $1.23M | 0.03% |
25,331
+4,431
| +21% | +$216K |
|
|
TE
494
DELISTED
TECO ENERGY INC
TE
| $1.2M | 0.02% |
67,705
+15,346
| +29% | +$271K |
|
|
HCBK
495
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $1.19M | 0.02% |
120,820
-54,112
| -31% | -$535K |
|
|
DNB
496
DELISTED
Dun & Bradstreet
DNB
| $1.19M | 0.02% |
9,729
+1,120
| +13% | +$137K |
|
497
AutoNation
AN
$8.55B
| $1.18M | 0.02% |
18,707
+538
| +3% | +$33.9K |
|
|
JOY
498
DELISTED
Joy Global Inc
JOY
| $1.09M | 0.02% |
30,071
-10,950
| -27% | -$397K |
|
|
FLIR
499
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.06M | 0.02% |
34,443
-437
| -1% | -$13.5K |
|
500
Ryder
R
$7.64B
| $1.06M | 0.02% |
12,071
+593
| +5% | +$51.8K |
|