HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
This Quarter Return
+1.91%
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
+$4.74B
(+1%)
Cap. Flow
+$8.16M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
17.07%
Holding
635
New
17
Increased
299
Reduced
281
Closed
26
Top Buys
| 1 |
Hewlett Packard
HPE
|
$7.37M |
| 2 |
Chubb
CB
|
$4.06M |
| 3 |
Broadcom
AVGO
|
$4.01M |
| 4 |
Verizon
VZ
|
$3.79M |
| 5 |
LABL
Multi-Color Corp
LABL
|
$3.13M |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
$9.19M |
| 2 |
iShares Russell Mid-Cap Value ETF
IWS
|
$9.18M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$8.44M |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$7.86M |
| 5 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$7.72M |
Sector Composition
| 1 | Healthcare | 14.77% |
| 2 | Technology | 14.41% |
| 3 | Financials | 13.94% |
| 4 | Industrials | 9.9% |
| 5 | Consumer Staples | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Helmerich & Payne
HP
$2.08B
| $1.55M | 0.03% |
26,318
+10
| +0% | +$587 |
|
477
H&R Block
HRB
$6.74B
| $1.54M | 0.03% |
58,295
-306
| -0.5% | -$8.08K |
|
|
HAR
478
DELISTED
Harman International Industries
HAR
| $1.54M | 0.03% |
17,298
+13
| +0.1% | +$1.16K |
|
479
Oneok
OKE
$47B
| $1.53M | 0.03% |
51,159
+348
| +0.7% | +$10.4K |
|
480
TechnipFMC
FTI
$15.1B
| $1.51M | 0.03% |
55,042
-548
| -1% | -$15K |
|
|
SNI
481
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.51M | 0.03% |
22,999
+148
| +0.6% | +$9.69K |
|
482
Robert Half
RHI
$3.8B
| $1.5M | 0.03% |
32,222
-297
| -0.9% | -$13.8K |
|
|
AIV
483
Aimco
AIV
$1.11B
| $1.47M | 0.03% |
35,135
-36
| -0.1% | -$1.51K |
|
|
NFX
484
DELISTED
Newfield Exploration
NFX
| $1.47M | 0.03% |
44,132
+8,368
| +23% | +$278K |
|
|
PBCT
485
DELISTED
People's United Financial Inc
PBCT
| $1.38M | 0.03% |
86,419
+336
| +0.4% | +$5.35K |
|
486
Allegion
ALLE
$14.6B
| $1.37M | 0.03% |
21,539
+81
| +0.4% | +$5.16K |
|
487
Ralph Lauren
RL
$18B
| $1.36M | 0.03% |
14,125
-197
| -1% | -$19K |
|
488
United Rentals
URI
$61.7B
| $1.35M | 0.03% |
21,634
-710
| -3% | -$44.1K |
|
489
Range Resources
RRC
$8.16B
| $1.34M | 0.03% |
41,233
+213
| +0.5% | +$6.9K |
|
490
FMC
FMC
$4.88B
| $1.32M | 0.03% |
32,632
+111
| +0.3% | +$4.48K |
|
491
Jacobs Solutions
J
$17.5B
| $1.31M | 0.03% |
30,036
+565
| +2% | +$24.6K |
|
492
Revvity
RVTY
$10.5B
| $1.3M | 0.03% |
26,298
+1,021
| +4% | +$50.5K |
|
493
Jefferies Financial Group
JEF
$13.4B
| $1.29M | 0.03% |
80,028
-587
| -0.7% | -$9.49K |
|
494
Assurant
AIZ
$10.9B
| $1.29M | 0.03% |
16,709
-617
| -4% | -$47.6K |
|
|
FOE
495
DELISTED
Ferro Corporation
FOE
| $1.29M | 0.03% |
108,336
-114,986
| -51% | -$1.36M |
|
496
TEGNA Inc
TGNA
$3.41B
| $1.27M | 0.03% |
54,083
+462
| +0.9% | +$10.8K |
|
497
Zions Bancorporation
ZION
$8.56B
| $1.26M | 0.03% |
52,129
+1,450
| +3% | +$35.1K |
|
498
Teradata
TDC
$1.98B
| $1.25M | 0.03% |
47,428
-5,587
| -11% | -$147K |
|
499
First Solar
FSLR
$20.9B
| $1.18M | 0.03% |
17,285
-231
| -1% | -$15.8K |
|
500
News Corp Class A
NWSA
$16.6B
| $1.18M | 0.03% |
92,702
+53
| +0.1% | +$677 |
|