HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
1-Year Return
24.03%
This Quarter Return
+5.63%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$4.62B
AUM Growth
+$98.1M
(+2.2%)
Cap. Flow
-$132M
Cap. Flow
% of AUM
-2.85%
Top 10 Holdings %
Top 10 Hldgs %
17.33%
Holding
725
New
47
Increased
108
Reduced
529
Closed
20
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$18.9M |
| 2 |
Delta Air Lines
DAL
|
$4.61M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$3.47M |
| 4 |
News Corp Class A
NWSA
|
$2.29M |
| 5 |
Ametek
AME
|
$2.11M |
Top Sells
| 1 |
FON
SPRINT CORP FON COM
FON
|
$6.61M |
| 2 |
Apple
AAPL
|
$6.35M |
| 3 |
AGN
Allergan plc
AGN
|
$4.93M |
| 4 |
Exxon Mobil
XOM
|
$3.74M |
| 5 |
Walt Disney
DIS
|
$3.08M |
Sector Composition
| 1 | Financials | 15.01% |
| 2 | Technology | 13.78% |
| 3 | Healthcare | 13.29% |
| 4 | Industrials | 10.28% |
| 5 | Energy | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Polaris
PII
$3.33B
| $890K | 0.02% |
6,889
-18
| -0.3% | -$2.33K |
|
|
WPX
502
DELISTED
WPX Energy, Inc.
WPX
| $883K | 0.02% |
45,825
-963
| -2% | -$18.6K |
|
|
NFX
503
DELISTED
Newfield Exploration
NFX
| $850K | 0.02% |
31,056
-575
| -2% | -$15.7K |
|
|
XEC
504
DELISTED
CIMAREX ENERGY CO
XEC
| $834K | 0.02% |
8,653
-82
| -0.9% | -$7.9K |
|
505
SL Green Realty
SLG
$4.4B
| $832K | 0.02% |
9,673
+53
| +0.6% | +$4.56K |
|
|
QVCGA
506
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $832K | 0.02% |
863
-69
| -7% | -$66.5K |
|
|
TE
507
DELISTED
TECO ENERGY INC
TE
| $815K | 0.02% |
49,266
-56
| -0.1% | -$926 |
|
|
ANSS
508
DELISTED
Ansys
ANSS
| $809K | 0.02% |
9,352
-985
| -10% | -$85.2K |
|
509
Bunge Global
BG
$16.9B
| $804K | 0.02% |
10,587
-99
| -0.9% | -$7.52K |
|
510
Church & Dwight Co
CHD
$23.3B
| $802K | 0.02% |
26,726
-5,190
| -16% | -$156K |
|
511
Realty Income
O
$54.2B
| $799K | 0.02% |
20,756
-2,445
| -11% | -$94.1K |
|
512
Viavi Solutions
VIAV
$2.6B
| $797K | 0.02% |
95,294
-3,361
| -3% | -$28.1K |
|
513
Liberty Global Class C
LBTYK
$4.12B
| $796K | 0.02% |
26,079
-2,547
| -9% | -$77.7K |
|
514
Broadcom
AVGO
$1.58T
| $792K | 0.02% |
183,900
+2,400
| +1% | +$10.3K |
|
515
HCA Healthcare
HCA
$98.5B
| $784K | 0.02% |
18,350
-1,740
| -9% | -$74.3K |
|
|
CXO
516
DELISTED
CONCHO RESOURCES INC.
CXO
| $783K | 0.02% |
7,200
-20
| -0.3% | -$2.18K |
|
|
WFT
517
DELISTED
Weatherford International plc
WFT
| $781K | 0.02% |
50,954
-5,880
| -10% | -$90.1K |
|
518
Rayonier
RYN
$4.12B
| $772K | 0.02% |
19,532
-7,166
| -27% | -$283K |
|
519
Everest Group
EG
$14.3B
| $768K | 0.02% |
5,281
-82
| -2% | -$11.9K |
|
520
AutoNation
AN
$8.55B
| $762K | 0.02% |
14,613
+5,504
| +60% | +$287K |
|
|
RKT
521
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $760K | 0.02% |
15,004
-844
| -5% | -$42.8K |
|
522
Trimble
TRMB
$19.2B
| $756K | 0.02% |
25,437
+132
| +0.5% | +$3.92K |
|
523
ATI
ATI
$10.7B
| $749K | 0.02% |
24,543
-731
| -3% | -$22.3K |
|
524
Wolfspeed
WOLF
$196M
| $745K | 0.02% |
12,378
+141
| +1% | +$8.49K |
|
525
OGE Energy
OGE
$8.89B
| $741K | 0.02% |
20,541
-2,039
| -9% | -$73.6K |
|