HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
1-Year Return
24.03%
This Quarter Return
-5.59%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$4.54B
AUM Growth
-$378M
(-7.7%)
Cap. Flow
-$39.9M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
17.41%
Holding
667
New
32
Increased
292
Reduced
291
Closed
44
Top Buys
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
$22.9M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$22.8M |
| 3 |
AT&T
T
|
$8.39M |
| 4 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$4.83M |
| 5 |
United Airlines
UAL
|
$4.66M |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$46M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$33.9M |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$12.7M |
| 4 |
DTV
DIRECTV COM STK (DE)
DTV
|
$11.9M |
| 5 |
eBay
EBAY
|
$9.35M |
Sector Composition
| 1 | Healthcare | 15.15% |
| 2 | Financials | 15.09% |
| 3 | Technology | 14.26% |
| 4 | Industrials | 9.68% |
| 5 | Consumer Staples | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AIV
476
Aimco
AIV
$1.11B
| $1.33M | 0.03% |
269,419
+4,504
| +2% | +$22.2K |
|
477
Transocean
RIG
$2.9B
| $1.32M | 0.03% |
102,118
+2,043
| +2% | +$26.4K |
|
|
PDCO
478
DELISTED
Patterson Companies, Inc.
PDCO
| $1.3M | 0.03% |
29,942
+4,611
| +18% | +$199K |
|
479
Pitney Bowes
PBI
$2.11B
| $1.28M | 0.03% |
64,531
-888
| -1% | -$17.6K |
|
480
Helmerich & Payne
HP
$2.01B
| $1.28M | 0.03% |
27,053
+94
| +0.3% | +$4.44K |
|
481
Allegion
ALLE
$14.7B
| $1.27M | 0.03% |
22,089
+520
| +2% | +$30K |
|
482
Quanta Services
PWR
$55.5B
| $1.27M | 0.03% |
52,469
-1,436
| -3% | -$34.8K |
|
483
TEGNA Inc
TGNA
$3.38B
| $1.27M | 0.03% |
88,380
-434
| -0.5% | -$6.22K |
|
|
LM
484
DELISTED
Legg Mason, Inc.
LM
| $1.24M | 0.03% |
29,872
+2,312
| +8% | +$96.2K |
|
|
NFX
485
DELISTED
Newfield Exploration
NFX
| $1.23M | 0.03% |
37,392
+420
| +1% | +$13.8K |
|
486
GameStop
GME
$10.1B
| $1.23M | 0.03% |
119,008
-132
| -0.1% | -$1.36K |
|
|
HCBK
487
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $1.22M | 0.03% |
119,760
-1,060
| -0.9% | -$10.8K |
|
488
Revvity
RVTY
$10.1B
| $1.2M | 0.03% |
26,165
+152
| +0.6% | +$6.99K |
|
|
SWN
489
DELISTED
Southwestern Energy Company
SWN
| $1.2M | 0.03% |
94,697
-1,266
| -1% | -$16.1K |
|
490
Avient
AVNT
$3.45B
| $1.17M | 0.03% |
+39,969
| New | +$1.17M |
|
491
iShares MSCI EAFE ETF
EFA
$66.2B
| $1.17M | 0.03% |
20,405
+6,260
| +44% | +$359K |
|
|
SNI
492
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.15M | 0.03% |
23,364
+244
| +1% | +$12K |
|
493
Jacobs Solutions
J
$17.4B
| $1.14M | 0.03% |
36,807
-826
| -2% | -$25.6K |
|
494
AutoNation
AN
$8.55B
| $1.13M | 0.02% |
19,356
+649
| +3% | +$37.8K |
|
495
FMC
FMC
$4.72B
| $1.12M | 0.02% |
38,025
-106
| -0.3% | -$3.12K |
|
496
Wynn Resorts
WYNN
$12.6B
| $1.09M | 0.02% |
20,459
+104
| +0.5% | +$5.53K |
|
|
DNB
497
DELISTED
Dun & Bradstreet
DNB
| $1.05M | 0.02% |
9,957
+228
| +2% | +$23.9K |
|
498
Navient
NAVI
$1.37B
| $1.04M | 0.02% |
92,703
-6,070
| -6% | -$68.2K |
|
|
DISCA
499
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1M | 0.02% |
38,416
+1,112
| +3% | +$28.9K |
|
|
CTLT
500
DELISTED
CATALENT, INC.
CTLT
| $988K | 0.02% |
40,670
-54,353
| -57% | -$1.32M |
|