HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
1-Year Return
24.03%
This Quarter Return
-12.09%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$3.22B
AUM Growth
-$143M
(-4.2%)
Cap. Flow
+$324M
Cap. Flow
% of AUM
10.05%
Top 10 Holdings %
Top 10 Hldgs %
26.95%
Holding
819
New
20
Increased
171
Reduced
373
Closed
86
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$264M |
| 2 |
Hartford Municipal Opportunities ETF
HMOP
|
+$91.3M |
| 3 |
TRPA
Hartford AAA CLO ETF
TRPA
|
+$29.7M |
| 4 |
Cigna
CI
|
+$2.84M |
| 5 |
CVS Health
CVS
|
+$1.92M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
+$7.44M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$6.16M |
| 3 |
PX
Praxair Inc
PX
|
+$5.92M |
| 4 |
COL
Rockwell Collins
COL
|
+$2.59M |
| 5 |
ANDV
Andeavor
ANDV
|
+$2.53M |
Sector Composition
| 1 | Technology | 14.76% |
| 2 | Healthcare | 13.51% |
| 3 | Financials | 13.12% |
| 4 | Consumer Discretionary | 8.48% |
| 5 | Communication Services | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SCG
476
DELISTED
Scana
SCG
| $756K | 0.02% |
15,818
-603
| -4% | -$28.8K |
|
477
Whirlpool
WHR
$5.21B
| $753K | 0.02% |
7,046
-84
| -1% | -$8.98K |
|
478
Quanta Services
PWR
$58.3B
| $751K | 0.02% |
24,953
-362
| -1% | -$10.9K |
|
479
SL Green Realty
SLG
$4.27B
| $750K | 0.02% |
9,799
-333
| -3% | -$25.5K |
|
480
TripAdvisor
TRIP
$2.05B
| $747K | 0.02% |
13,846
+2,377
| +21% | +$128K |
|
|
JWN
481
DELISTED
Nordstrom
JWN
| $738K | 0.02% |
15,824
+3,103
| +24% | +$145K |
|
482
Glaukos
GKOS
$5.08B
| $727K | 0.02% |
12,951
| – | – |
|
483
Fluor
FLR
$6.71B
| $724K | 0.02% |
22,481
-176
| -0.8% | -$5.67K |
|
484
DaVita
DVA
$9.54B
| $721K | 0.02% |
14,013
-231
| -2% | -$11.9K |
|
485
Helmerich & Payne
HP
$2.06B
| $711K | 0.02% |
14,833
+2,709
| +22% | +$130K |
|
486
Leggett & Platt
LEG
$1.32B
| $693K | 0.02% |
19,334
+195
| +1% | +$6.99K |
|
487
Fortune Brands Innovations
FBIN
$7.11B
| $692K | 0.02% |
21,316
-297
| -1% | -$9.64K |
|
488
A.O. Smith
AOS
$10.1B
| $685K | 0.02% |
16,041
-265
| -2% | -$11.3K |
|
489
Medifast
MED
$151M
| $678K | 0.02% |
5,427
-180
| -3% | -$22.5K |
|
490
Goodyear
GT
$2.42B
| $665K | 0.02% |
32,564
-334
| -1% | -$6.82K |
|
491
First Bancorp
FBP
$3.51B
| $662K | 0.02% |
76,989
-1,600
| -2% | -$13.8K |
|
492
Universal Insurance Holdings
UVE
$687M
| $661K | 0.02% |
17,427
-700
| -4% | -$26.6K |
|
|
XEC
493
DELISTED
CIMAREX ENERGY CO
XEC
| $645K | 0.02% |
10,455
-136
| -1% | -$8.39K |
|
494
Bath & Body Works
BBWI
$5.77B
| $644K | 0.02% |
31,049
-428
| -1% | -$8.88K |
|
495
Surmodics
SRDX
$454M
| $630K | 0.02% |
13,333
+3,100
| +30% | +$146K |
|
|
DISH
496
DELISTED
DISH Network Corp.
DISH
| $619K | 0.02% |
24,791
-130
| -0.5% | -$3.25K |
|
497
Sealed Air
SEE
$4.85B
| $617K | 0.02% |
17,707
-420
| -2% | -$14.6K |
|
|
GAP
498
The Gap, Inc.
GAP
$8.86B
| $616K | 0.02% |
23,914
-339
| -1% | -$8.73K |
|
|
DISCA
499
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $598K | 0.02% |
24,187
-804
| -3% | -$19.9K |
|
500
Assurant
AIZ
$10.6B
| $595K | 0.02% |
6,650
+222
| +3% | +$19.9K |
|