HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
1-Year Return
24.03%
This Quarter Return
+8.15%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$3.36B
AUM Growth
+$129M
(+4%)
Cap. Flow
-$99.1M
Cap. Flow
% of AUM
-2.95%
Top 10 Holdings %
Top 10 Hldgs %
20.09%
Holding
854
New
32
Increased
125
Reduced
634
Closed
55
Top Buys
| 1 |
Ecolab
ECL
|
+$6.72M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$5.82M |
| 3 |
Ametek
AME
|
+$5.26M |
| 4 |
IDEX
IEX
|
+$5.1M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$2.7M |
Top Sells
| 1 |
Apple
AAPL
|
+$11.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$7.66M |
| 3 |
SBA Communications
SBAC
|
+$3.08M |
| 4 |
JPMorgan Chase
JPM
|
+$2.94M |
| 5 |
Microsoft
MSFT
|
+$2.63M |
Sector Composition
| 1 | Technology | 17.88% |
| 2 | Financials | 15.13% |
| 3 | Healthcare | 14.49% |
| 4 | Consumer Discretionary | 9.89% |
| 5 | Industrials | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Brown-Forman Class B
BF.B
$12.9B
| $957K | 0.03% |
18,934
-10,964
| -37% | -$554K |
|
477
SL Green Realty
SLG
$4.29B
| $957K | 0.03% |
10,132
-289
| -3% | -$27.3K |
|
478
IPG Photonics
IPGP
$3.44B
| $944K | 0.03% |
6,047
-418
| -6% | -$65.3K |
|
|
DISH
479
DELISTED
DISH Network Corp.
DISH
| $891K | 0.03% |
24,921
-303
| -1% | -$10.8K |
|
|
DNR
480
DELISTED
Denbury Resources, Inc.
DNR
| $882K | 0.03% |
142,270
+65,327
| +85% | +$405K |
|
481
Universal Insurance Holdings
UVE
$696M
| $880K | 0.03% |
18,127
+1,210
| +7% | +$58.7K |
|
482
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.44B
| $879K | 0.03% |
12,076
+3,740
| +45% | +$272K |
|
483
A.O. Smith
AOS
$10.2B
| $870K | 0.03% |
16,306
-497
| -3% | -$26.5K |
|
484
W&T Offshore
WTI
$261M
| $867K | 0.03% |
89,977
-6,003
| -6% | -$57.8K |
|
485
Whirlpool
WHR
$5.24B
| $847K | 0.03% |
7,130
-122
| -2% | -$14.5K |
|
486
Quanta Services
PWR
$58.1B
| $845K | 0.03% |
25,315
-877
| -3% | -$29.3K |
|
487
Glaukos
GKOS
$5.02B
| $841K | 0.03% |
12,951
-864
| -6% | -$56.1K |
|
488
Leggett & Platt
LEG
$1.35B
| $838K | 0.02% |
19,139
-678
| -3% | -$29.7K |
|
489
Helmerich & Payne
HP
$2.07B
| $834K | 0.02% |
12,124
-299
| -2% | -$20.6K |
|
490
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $823K | 0.02% |
14,936
-14,264
| -49% | -$786K |
|
491
iShares Russell 2000 ETF
IWM
$66.4B
| $818K | 0.02% |
4,854
-4,669
| -49% | -$787K |
|
492
Flowserve
FLS
$7.35B
| $802K | 0.02% |
14,666
-251
| -2% | -$13.7K |
|
493
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $800K | 0.02% |
14,020
-1,940
| -12% | -$111K |
|
|
DISCA
494
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $800K | 0.02% |
24,991
+6,566
| +36% | +$210K |
|
495
Affiliated Managers Group
AMG
$6.6B
| $798K | 0.02% |
5,840
-209
| -3% | -$28.6K |
|
496
Under Armour
UAA
$2.14B
| $791K | 0.02% |
37,293
+15,805
| +74% | +$335K |
|
497
Bath & Body Works
BBWI
$5.81B
| $771K | 0.02% |
31,477
-2,594
| -8% | -$63.5K |
|
498
Goodyear
GT
$2.45B
| $769K | 0.02% |
32,898
-994
| -3% | -$23.2K |
|
499
Surmodics
SRDX
$459M
| $764K | 0.02% |
10,233
-683
| -6% | -$51K |
|
|
JWN
500
DELISTED
Nordstrom
JWN
| $761K | 0.02% |
12,721
-5,876
| -32% | -$352K |
|