HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
1-Year Return
24.03%
This Quarter Return
+4.09%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$5B
AUM Growth
+$268M
(+5.7%)
Cap. Flow
+$114M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
17.17%
Holding
650
New
33
Increased
434
Reduced
141
Closed
38
Top Buys
| 1 |
Charter Communications
CHTR
|
+$12.9M |
| 2 |
XL
XL Group Ltd.
XL
|
+$8.69M |
| 3 |
RPT
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
|
+$7.07M |
| 4 |
Fortive
FTV
|
+$3.82M |
| 5 |
Carter's
CRI
|
+$3.68M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
+$12.7M |
| 2 |
Johnson Controls International
JCI
|
+$6.84M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
+$4.3M |
| 4 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$4.3M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$4.26M |
Sector Composition
| 1 | Healthcare | 14.76% |
| 2 | Technology | 14.53% |
| 3 | Financials | 14.15% |
| 4 | Industrials | 9.65% |
| 5 | Consumer Staples | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SWN
476
DELISTED
Southwestern Energy Company
SWN
| $1.72M | 0.03% |
124,049
+12,240
| +11% | +$169K |
|
477
Qorvo
QRVO
$8.19B
| $1.71M | 0.03% |
30,694
+277
| +0.9% | +$15.4K |
|
|
JWN
478
DELISTED
Nordstrom
JWN
| $1.69M | 0.03% |
32,641
-57
| -0.2% | -$2.96K |
|
|
AIV
479
Aimco
AIV
$1.09B
| $1.66M | 0.03% |
270,928
+13,325
| +5% | +$81.5K |
|
|
BBBY
480
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.65M | 0.03% |
38,339
+186
| +0.5% | +$8.02K |
|
|
FTR
481
DELISTED
Frontier Communications Corp.
FTR
| $1.64M | 0.03% |
26,241
+1,873
| +8% | +$117K |
|
482
United Rentals
URI
$61.6B
| $1.62M | 0.03% |
20,669
-169
| -0.8% | -$13.3K |
|
483
Leggett & Platt
LEG
$1.29B
| $1.58M | 0.03% |
34,559
-114
| -0.3% | -$5.2K |
|
484
FMC
FMC
$4.62B
| $1.56M | 0.03% |
37,112
+383
| +1% | +$16.1K |
|
|
SNI
485
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.54M | 0.03% |
24,248
+386
| +2% | +$24.5K |
|
486
NXP Semiconductors
NXPI
$56.2B
| $1.52M | 0.03% |
14,927
-382
| -2% | -$39K |
|
487
Pultegroup
PHM
$26.6B
| $1.52M | 0.03% |
75,724
+793
| +1% | +$15.9K |
|
488
Jefferies Financial Group
JEF
$13.5B
| $1.51M | 0.03% |
88,553
+603
| +0.7% | +$10.3K |
|
489
Jacobs Solutions
J
$17.3B
| $1.51M | 0.03% |
35,211
+489
| +1% | +$20.9K |
|
490
Under Armour Class C
UA
$2.08B
| $1.49M | 0.03% |
43,914
-35
| -0.1% | -$1.19K |
|
491
Zions Bancorporation
ZION
$8.46B
| $1.48M | 0.03% |
47,734
+336
| +0.7% | +$10.4K |
|
|
SPLS
492
DELISTED
Staples Inc
SPLS
| $1.48M | 0.03% |
173,261
+3,507
| +2% | +$30K |
|
493
Revvity
RVTY
$9.85B
| $1.46M | 0.03% |
26,072
+635
| +2% | +$35.6K |
|
494
Allegion
ALLE
$14.7B
| $1.46M | 0.03% |
21,170
+351
| +2% | +$24.2K |
|
|
DISCK
495
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.45M | 0.03% |
55,222
-2,653
| -5% | -$69.8K |
|
496
Assurant
AIZ
$10.6B
| $1.42M | 0.03% |
15,349
-1,083
| -7% | -$99.9K |
|
|
HAR
497
DELISTED
Harman International Industries
HAR
| $1.41M | 0.03% |
16,670
-118
| -0.7% | -$9.97K |
|
498
Teradata
TDC
$2B
| $1.4M | 0.03% |
45,105
+1,759
| +4% | +$54.5K |
|
|
PBCT
499
DELISTED
People's United Financial Inc
PBCT
| $1.4M | 0.03% |
88,179
+933
| +1% | +$14.8K |
|
500
Ralph Lauren
RL
$18.8B
| $1.39M | 0.03% |
13,750
+240
| +2% | +$24.3K |
|