HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
1-Year Return
24.03%
This Quarter Return
+6.19%
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
-$3.06M
(-0.06%)
Cap. Flow
-$283M
Cap. Flow
% of AUM
-5.31%
Top 10 Holdings %
Top 10 Hldgs %
18.48%
Holding
665
New
37
Increased
57
Reduced
509
Closed
52
Top Buys
| 1 |
Apple
AAPL
|
+$14.1M |
| 2 |
Bank of America
BAC
|
+$9.67M |
| 3 |
Wells Fargo
WFC
|
+$9.57M |
| 4 |
JPMorgan Chase
JPM
|
+$7.88M |
| 5 |
Zurn Elkay Water Solutions
ZWS
|
+$5.9M |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$7.24M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
+$7.11M |
| 3 |
STJ
St Jude Medical
STJ
|
+$5.55M |
| 4 |
GE Aerospace
GE
|
+$5.42M |
| 5 |
AT&T
T
|
+$5.08M |
Sector Composition
| 1 | Financials | 16.25% |
| 2 | Technology | 15.58% |
| 3 | Healthcare | 13.79% |
| 4 | Industrials | 9.96% |
| 5 | Communication Services | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CSRA
476
DELISTED
CSRA Inc.
CSRA
| $1.86M | 0.04% |
63,623
-3,185
| -5% | -$93.3K |
|
|
SNI
477
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.86M | 0.03% |
23,732
-1,026
| -4% | -$80.4K |
|
478
Brown-Forman Class B
BF.B
$12.9B
| $1.85M | 0.03% |
62,669
-6,625
| -10% | -$196K |
|
479
PBF Energy
PBF
$3.22B
| $1.85M | 0.03% |
83,520
+135
| +0.2% | +$2.99K |
|
480
Nasdaq
NDAQ
$54.4B
| $1.82M | 0.03% |
78,576
-4,599
| -6% | -$106K |
|
481
Cboe Global Markets
CBOE
$24.5B
| $1.81M | 0.03% |
+22,364
| New | +$1.81M |
|
482
AES
AES
$9.11B
| $1.81M | 0.03% |
161,908
-11,069
| -6% | -$124K |
|
483
JB Hunt Transport Services
JBHT
$13.3B
| $1.81M | 0.03% |
19,717
-1,428
| -7% | -$131K |
|
484
NiSource
NI
$19.1B
| $1.79M | 0.03% |
75,421
-4,449
| -6% | -$106K |
|
485
Allegion
ALLE
$14.7B
| $1.79M | 0.03% |
23,603
+1,552
| +7% | +$118K |
|
486
Hanesbrands
HBI
$2.21B
| $1.78M | 0.03% |
85,704
-5,980
| -7% | -$124K |
|
487
Macerich
MAC
$4.57B
| $1.75M | 0.03% |
27,226
-2,023
| -7% | -$130K |
|
488
Avery Dennison
AVY
$12.9B
| $1.71M | 0.03% |
21,189
-1,169
| -5% | -$94.2K |
|
489
Fluor
FLR
$6.71B
| $1.67M | 0.03% |
31,744
-2,211
| -7% | -$116K |
|
|
NFX
490
DELISTED
Newfield Exploration
NFX
| $1.66M | 0.03% |
44,925
-3,074
| -6% | -$113K |
|
|
EVHC
491
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $1.64M | 0.03% |
26,790
-1,513
| -5% | -$92.8K |
|
492
Helmerich & Payne
HP
$2.04B
| $1.62M | 0.03% |
24,358
-1,790
| -7% | -$119K |
|
|
AIV
493
Aimco
AIV
$1.09B
| $1.62M | 0.03% |
273,683
+1,299
| +0.5% | +$7.68K |
|
494
Leggett & Platt
LEG
$1.32B
| $1.61M | 0.03% |
32,042
-1,823
| -5% | -$91.7K |
|
|
PBCT
495
DELISTED
People's United Financial Inc
PBCT
| $1.58M | 0.03% |
87,015
+1,926
| +2% | +$35.1K |
|
496
CF Industries
CF
$13.9B
| $1.55M | 0.03% |
52,727
-4,156
| -7% | -$122K |
|
497
Jacobs Solutions
J
$17.3B
| $1.55M | 0.03% |
33,852
-1,524
| -4% | -$69.7K |
|
498
Teradata
TDC
$1.98B
| $1.53M | 0.03% |
49,117
-2,935
| -6% | -$91.4K |
|
499
Pultegroup
PHM
$26.6B
| $1.53M | 0.03% |
64,794
-7,735
| -11% | -$182K |
|
500
CoreCivic
CXW
$2.19B
| $1.51M | 0.03% |
+47,893
| New | +$1.51M |
|