HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
1-Year Return
24.03%
This Quarter Return
+2.93%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$4.73B
AUM Growth
-$10.7M
(-0.23%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
16.96%
Holding
644
New
35
Increased
129
Reduced
426
Closed
28
Top Buys
| 1 |
S&P Global
SPGI
|
+$6.82M |
| 2 |
Digital Realty Trust
DLR
|
+$3.5M |
| 3 |
Spectrum Brands
SPB
|
+$3.5M |
| 4 |
Ulta Beauty
ULTA
|
+$3.31M |
| 5 |
Global Payments
GPN
|
+$3.3M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$14.3M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$6.7M |
| 3 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$6.4M |
| 4 |
Apple
AAPL
|
+$4.16M |
| 5 |
SNDK
SANDISK CORP
SNDK
|
+$3.75M |
Sector Composition
| 1 | Healthcare | 15.14% |
| 2 | Technology | 13.75% |
| 3 | Financials | 13.61% |
| 4 | Consumer Staples | 10.2% |
| 5 | Industrials | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Alaska Air
ALK
$7.18B
| $1.6M | 0.03% |
+27,458
| New | +$1.6M |
|
477
Under Armour Class C
UA
$2.09B
| $1.6M | 0.03% |
+43,949
| New | +$1.6M |
|
478
TechnipFMC
FTI
$16.3B
| $1.56M | 0.03% |
78,707
+4,731
| +6% | +$93.9K |
|
|
TE
479
DELISTED
TECO ENERGY INC
TE
| $1.56M | 0.03% |
56,496
-1,885
| -3% | -$52.1K |
|
480
Signet Jewelers
SIG
$3.72B
| $1.53M | 0.03% |
18,532
-781
| -4% | -$64.4K |
|
481
BorgWarner
BWA
$9.45B
| $1.52M | 0.03% |
58,337
-2,514
| -4% | -$65.3K |
|
|
AIV
482
Aimco
AIV
$1.09B
| $1.52M | 0.03% |
257,603
-6,149
| -2% | -$36.2K |
|
483
East-West Bancorp
EWBC
$14.9B
| $1.51M | 0.03% |
+44,033
| New | +$1.51M |
|
|
SNI
484
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.49M | 0.03% |
23,862
+863
| +4% | +$53.7K |
|
485
FMC
FMC
$4.6B
| $1.48M | 0.03% |
36,729
-896
| -2% | -$36K |
|
|
SPLS
486
DELISTED
Staples Inc
SPLS
| $1.46M | 0.03% |
169,754
+8,036
| +5% | +$69.3K |
|
487
Pultegroup
PHM
$27B
| $1.46M | 0.03% |
74,931
-184,675
| -71% | -$3.6M |
|
488
Allegion
ALLE
$14.6B
| $1.45M | 0.03% |
20,819
-720
| -3% | -$50K |
|
489
Jacobs Solutions
J
$17.2B
| $1.43M | 0.03% |
34,722
-1,591
| -4% | -$65.6K |
|
490
Assurant
AIZ
$10.7B
| $1.42M | 0.03% |
16,432
-277
| -2% | -$23.9K |
|
|
SWN
491
DELISTED
Southwestern Energy Company
SWN
| $1.41M | 0.03% |
111,809
+16,230
| +17% | +$204K |
|
492
United Rentals
URI
$60.8B
| $1.4M | 0.03% |
20,838
-796
| -4% | -$53.4K |
|
|
DISCK
493
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.38M | 0.03% |
57,875
-1,114
| -2% | -$26.6K |
|
494
Jefferies Financial Group
JEF
$13.3B
| $1.36M | 0.03% |
87,950
-1,452
| -2% | -$22.5K |
|
495
Revvity
RVTY
$9.87B
| $1.33M | 0.03% |
25,437
-861
| -3% | -$45.1K |
|
496
CF Industries
CF
$13.7B
| $1.33M | 0.03% |
55,174
-1,245
| -2% | -$30K |
|
|
CSRA
497
DELISTED
CSRA Inc.
CSRA
| $1.31M | 0.03% |
55,749
+24,976
| +81% | +$585K |
|
|
PBCT
498
DELISTED
People's United Financial Inc
PBCT
| $1.28M | 0.03% |
87,246
+827
| +1% | +$12.1K |
|
|
JWN
499
DELISTED
Nordstrom
JWN
| $1.24M | 0.03% |
32,698
+982
| +3% | +$37.4K |
|
500
H&R Block
HRB
$6.89B
| $1.24M | 0.03% |
53,915
-4,380
| -8% | -$101K |
|