HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
1-Year Return
24.03%
This Quarter Return
+8.71%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$3.91B
AUM Growth
+$361M
(+10%)
Cap. Flow
+$88.2M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
23.87%
Holding
562
New
10
Increased
53
Reduced
467
Closed
11
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$152M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$6.5M |
| 3 |
CVS Health
CVS
|
$6.19M |
| 4 |
ServiceNow
NOW
|
$5.49M |
| 5 |
Yum! Brands
YUM
|
$4.71M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$7.61M |
| 2 |
Apple
AAPL
|
$5.47M |
| 3 |
Analog Devices
ADI
|
$4.54M |
| 4 |
RTN
Raytheon Company
RTN
|
$3.81M |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
$3.31M |
Sector Composition
| 1 | Technology | 18.08% |
| 2 | Financials | 13.99% |
| 3 | Healthcare | 12.65% |
| 4 | Consumer Discretionary | 9.39% |
| 5 | Communication Services | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Lazard
LAZ
$5.32B
| $861K | 0.02% |
21,544
+17
| +0.1% | +$679 |
|
477
Mohawk Industries
MHK
$8.65B
| $858K | 0.02% |
6,290
-175
| -3% | -$23.9K |
|
478
NXP Semiconductors
NXPI
$57.2B
| $850K | 0.02% |
6,679
-589
| -8% | -$75K |
|
|
PBCT
479
DELISTED
People's United Financial Inc
PBCT
| $849K | 0.02% |
50,223
+2,954
| +6% | +$49.9K |
|
|
QVCGA
480
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $821K | 0.02% |
2,007
+23
| +1% | +$9.41K |
|
|
ABMD
481
DELISTED
Abiomed Inc
ABMD
| $817K | 0.02% |
4,787
-134
| -3% | -$22.9K |
|
482
PVH
PVH
$4.22B
| $816K | 0.02% |
7,759
-214
| -3% | -$22.5K |
|
|
FLIR
483
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $813K | 0.02% |
15,604
-416
| -3% | -$21.7K |
|
484
Albemarle
ALB
$9.6B
| $801K | 0.02% |
10,968
-378
| -3% | -$27.6K |
|
485
Robert Half
RHI
$3.77B
| $796K | 0.02% |
12,607
-374
| -3% | -$23.6K |
|
486
Unum
UNM
$12.6B
| $795K | 0.02% |
27,271
-436
| -2% | -$12.7K |
|
487
The Mosaic Company
MOS
$10.3B
| $793K | 0.02% |
36,639
-1,543
| -4% | -$33.4K |
|
488
Newell Brands
NWL
$2.68B
| $782K | 0.02% |
40,679
-173
| -0.4% | -$3.33K |
|
489
SL Green Realty
SLG
$4.4B
| $782K | 0.02% |
8,792
-304
| -3% | -$27K |
|
490
Franklin Resources
BEN
$13B
| $778K | 0.02% |
29,929
-1,031
| -3% | -$26.8K |
|
491
Leggett & Platt
LEG
$1.35B
| $778K | 0.02% |
15,314
-291
| -2% | -$14.8K |
|
492
Alcoa
AA
$8.24B
| $765K | 0.02% |
35,564
+212
| +0.6% | +$4.56K |
|
493
Jabil
JBL
$22.5B
| $765K | 0.02% |
18,510
| – | – |
|
|
NLSN
494
DELISTED
Nielsen Holdings plc
NLSN
| $746K | 0.02% |
36,728
-1,354
| -4% | -$27.5K |
|
495
Coterra Energy
CTRA
$18.3B
| $744K | 0.02% |
42,748
-2,316
| -5% | -$40.3K |
|
496
AGCO
AGCO
$8.28B
| $736K | 0.02% |
9,530
| – | – |
|
497
Jones Lang LaSalle
JLL
$14.8B
| $728K | 0.02% |
4,184
+18
| +0.4% | +$3.13K |
|
498
DaVita
DVA
$9.86B
| $712K | 0.02% |
9,495
-951
| -9% | -$71.3K |
|
499
United Therapeutics
UTHR
$18.1B
| $709K | 0.02% |
8,050
| – | – |
|
500
Harley-Davidson
HOG
$3.67B
| $703K | 0.02% |
18,910
-620
| -3% | -$23K |
|