HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
1-Year Return
24.03%
This Quarter Return
-0.23%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$5.02B
AUM Growth
-$381M
(-7%)
Cap. Flow
-$318M
Cap. Flow
% of AUM
-6.34%
Top 10 Holdings %
Top 10 Hldgs %
19.04%
Holding
588
New
10
Increased
55
Reduced
502
Closed
14
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$47.6M |
| 2 |
Air Products & Chemicals
APD
|
+$6.87M |
| 3 |
COBZ
CoBiz Financial,Inc
COBZ
|
+$4.82M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
+$4.5M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$4.37M |
Top Sells
| 1 |
Apple
AAPL
|
+$16M |
| 2 |
Microsoft
MSFT
|
+$11.4M |
| 3 |
XL
XL Group Ltd.
XL
|
+$7.59M |
| 4 |
JPMorgan Chase
JPM
|
+$7.21M |
| 5 |
Amazon
AMZN
|
+$6.92M |
Sector Composition
| 1 | Technology | 16.76% |
| 2 | Financials | 16.52% |
| 3 | Healthcare | 12.91% |
| 4 | Consumer Discretionary | 9.92% |
| 5 | Industrials | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Western Union
WU
$2.73B
| $1.79M | 0.04% |
92,844
-7,399
| -7% | -$142K |
|
477
A.O. Smith
AOS
$10.2B
| $1.77M | 0.04% |
27,799
-2,333
| -8% | -$148K |
|
478
F5
FFIV
$18.8B
| $1.75M | 0.03% |
12,067
-1,280
| -10% | -$185K |
|
479
Fortune Brands Innovations
FBIN
$7.05B
| $1.71M | 0.03% |
34,045
-3,413
| -9% | -$172K |
|
480
Pinnacle West Capital
PNW
$10.5B
| $1.71M | 0.03% |
21,479
-1,907
| -8% | -$152K |
|
481
Toll Brothers
TOL
$13.8B
| $1.71M | 0.03% |
39,530
-4,480
| -10% | -$194K |
|
482
Interpublic Group of Companies
IPG
$9.51B
| $1.69M | 0.03% |
73,565
-8,736
| -11% | -$201K |
|
|
XEC
483
DELISTED
CIMAREX ENERGY CO
XEC
| $1.69M | 0.03% |
18,070
-1,519
| -8% | -$142K |
|
484
Qorvo
QRVO
$8.26B
| $1.68M | 0.03% |
23,797
-2,187
| -8% | -$154K |
|
485
Regency Centers
REG
$13.1B
| $1.67M | 0.03% |
28,300
-2,283
| -7% | -$135K |
|
486
SL Green Realty
SLG
$4.29B
| $1.66M | 0.03% |
17,742
-3,118
| -15% | -$292K |
|
487
Pultegroup
PHM
$26.7B
| $1.65M | 0.03% |
55,919
-243
| -0.4% | -$7.17K |
|
488
Coty
COTY
$3.51B
| $1.64M | 0.03% |
89,780
-7,381
| -8% | -$135K |
|
|
JNPR
489
DELISTED
Juniper Networks
JNPR
| $1.63M | 0.03% |
67,025
-12,099
| -15% | -$294K |
|
|
DISH
490
DELISTED
DISH Network Corp.
DISH
| $1.62M | 0.03% |
42,627
-3,741
| -8% | -$142K |
|
491
The Mosaic Company
MOS
$10.6B
| $1.61M | 0.03% |
66,407
-5,771
| -8% | -$140K |
|
492
Advanced Micro Devices
AMD
$259B
| $1.6M | 0.03% |
158,920
-24,804
| -14% | -$249K |
|
493
Snap-on
SNA
$16.9B
| $1.59M | 0.03% |
10,805
-979
| -8% | -$144K |
|
494
Revvity
RVTY
$9.58B
| $1.59M | 0.03% |
21,003
-14,709
| -41% | -$1.11M |
|
495
Gentex
GNTX
$6.15B
| $1.58M | 0.03% |
68,780
-13,580
| -16% | -$313K |
|
496
Allegion
ALLE
$14.6B
| $1.56M | 0.03% |
18,298
-1,546
| -8% | -$132K |
|
497
NiSource
NI
$19.2B
| $1.55M | 0.03% |
64,999
-4,324
| -6% | -$103K |
|
498
Fluor
FLR
$6.69B
| $1.55M | 0.03% |
27,003
-2,165
| -7% | -$124K |
|
499
Harley-Davidson
HOG
$3.65B
| $1.51M | 0.03% |
35,191
-3,112
| -8% | -$133K |
|
500
Chipotle Mexican Grill
CMG
$51.9B
| $1.51M | 0.03% |
233,200
-20,000
| -8% | -$129K |
|