HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
1-Year Return
24.03%
This Quarter Return
-5.59%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$4.54B
AUM Growth
-$378M
(-7.7%)
Cap. Flow
-$39.9M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
17.41%
Holding
667
New
32
Increased
292
Reduced
291
Closed
44
Top Buys
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
$22.9M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$22.8M |
| 3 |
AT&T
T
|
$8.39M |
| 4 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$4.83M |
| 5 |
United Airlines
UAL
|
$4.66M |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$46M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$33.9M |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$12.7M |
| 4 |
DTV
DIRECTV COM STK (DE)
DTV
|
$11.9M |
| 5 |
eBay
EBAY
|
$9.35M |
Sector Composition
| 1 | Healthcare | 15.15% |
| 2 | Financials | 15.09% |
| 3 | Technology | 14.26% |
| 4 | Industrials | 9.68% |
| 5 | Consumer Staples | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Murphy Oil
MUR
$3.56B
| $986K | 0.02% |
40,726
-421
| -1% | -$10.2K |
|
|
FLIR
502
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $980K | 0.02% |
35,019
+576
| +2% | +$16.1K |
|
|
CHK
503
DELISTED
Chesapeake Energy Corporation
CHK
| $947K | 0.02% |
646
-14
| -2% | -$20.5K |
|
504
Ryder
R
$7.64B
| $912K | 0.02% |
12,316
+245
| +2% | +$18.1K |
|
|
ESV
505
DELISTED
Ensco Rowan plc
ESV
| $849K | 0.02% |
15,068
+471
| +3% | +$26.5K |
|
506
Tenet Healthcare
THC
$17.3B
| $843K | 0.02% |
22,842
+663
| +3% | +$24.5K |
|
507
Boot Barn
BOOT
$5.58B
| $818K | 0.02% |
+44,383
| New | +$818K |
|
508
First Solar
FSLR
$22B
| $756K | 0.02% |
17,683
+707
| +4% | +$30.2K |
|
509
O-I Glass
OI
$1.97B
| $745K | 0.02% |
35,957
-1,729
| -5% | -$35.8K |
|
510
Urban Outfitters
URBN
$6.35B
| $715K | 0.02% |
24,345
-2,107
| -8% | -$61.9K |
|
511
Genworth Financial
GNW
$3.52B
| $624K | 0.01% |
135,043
+6,972
| +5% | +$32.2K |
|
512
Liberty Global Class C
LBTYK
$4.12B
| $566K | 0.01% |
15,881
-1,688
| -10% | -$60.2K |
|
513
CNX Resources
CNX
$4.18B
| $556K | 0.01% |
68,065
-523
| -0.8% | -$4.27K |
|
514
Illumina
ILMN
$15.7B
| $549K | 0.01% |
3,209
-95
| -3% | -$16.3K |
|
515
Fossil Group
FOSL
$165M
| $541K | 0.01% |
9,675
-283
| -3% | -$15.8K |
|
516
Tesla
TSLA
$1.13T
| $507K | 0.01% |
30,645
-285
| -0.9% | -$4.72K |
|
|
JOY
517
DELISTED
Joy Global Inc
JOY
| $479K | 0.01% |
32,094
+2,023
| +7% | +$30.2K |
|
|
LNKD
518
DELISTED
LinkedIn Corporation
LNKD
| $430K | 0.01% |
2,261
-69
| -3% | -$13.1K |
|
519
Toyota
TM
$260B
| $421K | 0.01% |
3,592
+1,061
| +42% | +$124K |
|
520
Las Vegas Sands
LVS
$36.9B
| $401K | 0.01% |
10,554
-1,048
| -9% | -$39.8K |
|
521
Hologic
HOLX
$14.8B
| $395K | 0.01% |
10,100
-2,822
| -22% | -$110K |
|
|
FLG
522
Flagstar Financial, Inc.
FLG
$5.39B
| $393K | 0.01% |
7,246
-2,480
| -25% | -$135K |
|
523
Incyte
INCY
$16.9B
| $381K | 0.01% |
3,456
+4
| +0.1% | +$441 |
|
524
TotalEnergies
TTE
$133B
| $370K | 0.01% |
8,269
-140
| -2% | -$6.26K |
|
525
SEI Investments
SEIC
$10.8B
| $363K | 0.01% |
7,530
-1,960
| -21% | -$94.5K |
|