HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
1-Year Return
24.03%
This Quarter Return
+4.63%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$5.33B
AUM Growth
+$331M
(+6.6%)
Cap. Flow
+$165M
Cap. Flow
% of AUM
3.1%
Top 10 Holdings %
Top 10 Hldgs %
16.83%
Holding
670
New
58
Increased
375
Reduced
189
Closed
41
Top Buys
| 1 |
Johnson Controls International
JCI
|
+$9.56M |
| 2 |
NPKI
NPK International Inc.
NPKI
|
+$6.49M |
| 3 |
CATM
Cardtronics plc Class A Ordinary Shares (UK)
CATM
|
+$6.45M |
| 4 |
National Bank Holdings
NBHC
|
+$5.17M |
| 5 |
ABM Industries
ABM
|
+$4.18M |
Top Sells
| 1 |
GPT
Gramercy Property Trust
GPT
|
+$4.62M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
+$3.56M |
| 3 |
Alcoa
AA
|
+$3.21M |
| 4 |
Yum! Brands
YUM
|
+$3.2M |
| 5 |
LLL
L3 Technologies, Inc.
LLL
|
+$2.84M |
Sector Composition
| 1 | Financials | 16.05% |
| 2 | Technology | 14.39% |
| 3 | Healthcare | 13.8% |
| 4 | Industrials | 10.28% |
| 5 | Communication Services | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
CF Industries
CF
$13.7B
| $1.79M | 0.03% |
56,883
+527
| +0.9% | +$16.6K |
|
|
EVHC
477
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $1.79M | 0.03% |
+28,303
| New | +$1.79M |
|
478
Fluor
FLR
$6.6B
| $1.78M | 0.03% |
33,955
+481
| +1% | +$25.3K |
|
479
NiSource
NI
$18.9B
| $1.77M | 0.03% |
79,870
-45,020
| -36% | -$997K |
|
|
SNI
480
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.77M | 0.03% |
24,758
+510
| +2% | +$36.4K |
|
481
Capri Holdings
CPRI
$2.44B
| $1.76M | 0.03% |
40,894
-1,369
| -3% | -$58.9K |
|
482
PVH
PVH
$4.07B
| $1.74M | 0.03% |
19,257
-116
| -0.6% | -$10.5K |
|
483
Teva Pharmaceuticals
TEVA
$22.1B
| $1.7M | 0.03% |
+46,982
| New | +$1.7M |
|
484
Jacobs Solutions
J
$17.3B
| $1.67M | 0.03% |
35,376
+165
| +0.5% | +$7.78K |
|
485
Wynn Resorts
WYNN
$12.8B
| $1.67M | 0.03% |
19,269
+63
| +0.3% | +$5.45K |
|
486
Leggett & Platt
LEG
$1.38B
| $1.66M | 0.03% |
33,865
-694
| -2% | -$33.9K |
|
|
AIV
487
Aimco
AIV
$1.1B
| $1.65M | 0.03% |
272,384
+1,456
| +0.5% | +$8.82K |
|
|
PBCT
488
DELISTED
People's United Financial Inc
PBCT
| $1.65M | 0.03% |
85,089
-3,090
| -4% | -$59.8K |
|
489
Qorvo
QRVO
$8.5B
| $1.62M | 0.03% |
30,741
+47
| +0.2% | +$2.48K |
|
|
MNK
490
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.61M | 0.03% |
32,346
+1,755
| +6% | +$87.4K |
|
491
Signet Jewelers
SIG
$3.79B
| $1.6M | 0.03% |
16,973
-1,432
| -8% | -$135K |
|
492
Range Resources
RRC
$8.11B
| $1.58M | 0.03% |
45,903
+441
| +1% | +$15.2K |
|
493
Avery Dennison
AVY
$13.1B
| $1.57M | 0.03% |
22,358
+54
| +0.2% | +$3.79K |
|
494
Robert Half
RHI
$3.66B
| $1.54M | 0.03% |
31,623
-391
| -1% | -$19.1K |
|
|
BBBY
495
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.52M | 0.03% |
37,375
-964
| -3% | -$39.2K |
|
496
Transocean
RIG
$2.98B
| $1.52M | 0.03% |
102,921
+7,580
| +8% | +$112K |
|
|
SWN
497
DELISTED
Southwestern Energy Company
SWN
| $1.5M | 0.03% |
138,790
+14,741
| +12% | +$160K |
|
|
SPLS
498
DELISTED
Staples Inc
SPLS
| $1.5M | 0.03% |
165,259
-8,002
| -5% | -$72.4K |
|
|
FLIR
499
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.45M | 0.03% |
40,022
+6,789
| +20% | +$246K |
|
|
DISCK
500
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.44M | 0.03% |
53,826
-1,396
| -3% | -$37.4K |
|