HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
This Quarter Return
+1.91%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$4.74B
AUM Growth
+$4.74B
(+1%)
Cap. Flow
+$8.16M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
17.07%
Holding
635
New
17
Increased
299
Reduced
281
Closed
26
Top Buys
| 1 |
Hewlett Packard
HPE
|
$7.37M |
| 2 |
Chubb
CB
|
$4.06M |
| 3 |
Broadcom
AVGO
|
$4.01M |
| 4 |
Verizon
VZ
|
$3.79M |
| 5 |
LABL
Multi-Color Corp
LABL
|
$3.13M |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
$9.19M |
| 2 |
iShares Russell Mid-Cap Value ETF
IWS
|
$9.18M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$8.44M |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$7.86M |
| 5 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$7.72M |
Sector Composition
| 1 | Healthcare | 14.77% |
| 2 | Technology | 14.41% |
| 3 | Financials | 13.94% |
| 4 | Industrials | 9.9% |
| 5 | Consumer Staples | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FLIR
501
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.09M | 0.02% |
33,105
-350
| -1% | -$11.5K |
|
|
DISCA
502
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.07M | 0.02% |
37,418
+600
| +2% | +$17.2K |
|
503
Pitney Bowes
PBI
$2.07B
| $1.03M | 0.02% |
47,731
-1,532
| -3% | -$33K |
|
504
Navient
NAVI
$1.37B
| $1.02M | 0.02% |
85,495
-2,379
| -3% | -$28.5K |
|
505
NRG Energy
NRG
$28.1B
| $997K | 0.02% |
76,611
-6,717
| -8% | -$87.4K |
|
506
Murphy Oil
MUR
$3.7B
| $992K | 0.02% |
39,371
+300
| +0.8% | +$7.56K |
|
507
Vanguard S&P 500 ETF
VOO
$720B
| $978K | 0.02% |
5,188
-20,180
| -80% | -$3.8M |
|
508
GameStop
GME
$10.5B
| $939K | 0.02% |
29,608
+1,292
| +5% | +$41K |
|
|
PDCO
509
DELISTED
Patterson Companies, Inc.
PDCO
| $932K | 0.02% |
20,029
-1,063
| -5% | -$49.5K |
|
|
DNB
510
DELISTED
Dun & Bradstreet
DNB
| $912K | 0.02% |
8,849
-769
| -8% | -$79.3K |
|
511
Quanta Services
PWR
$55.8B
| $907K | 0.02% |
40,206
-1,241
| -3% | -$28K |
|
|
LM
512
DELISTED
Legg Mason, Inc.
LM
| $905K | 0.02% |
26,106
-17
| -0.1% | -$589 |
|
513
COPT Defense Properties
CDP
$3.28B
| $855K | 0.02% |
+32,600
| New | +$855K |
|
514
Transocean
RIG
$2.89B
| $842K | 0.02% |
92,171
+5,920
| +7% | +$54.1K |
|
515
AutoNation
AN
$8.3B
| $836K | 0.02% |
17,901
-672
| -4% | -$31.4K |
|
|
CSRA
516
DELISTED
CSRA Inc.
CSRA
| $828K | 0.02% |
+30,773
| New | +$828K |
|
|
SWN
517
DELISTED
Southwestern Energy Company
SWN
| $771K | 0.02% |
95,579
+4,899
| +5% | +$39.5K |
|
518
Ryder
R
$7.62B
| $769K | 0.02% |
11,876
-94
| -0.8% | -$6.09K |
|
519
Urban Outfitters
URBN
$6.06B
| $669K | 0.01% |
20,205
+316
| +2% | +$10.5K |
|
520
Tenet Healthcare
THC
$16.4B
| $613K | 0.01% |
21,204
-898
| -4% | -$26K |
|
521
O-I Glass
OI
$1.97B
| $563K | 0.01% |
35,301
-462
| -1% | -$7.37K |
|
522
NXP Semiconductors
NXPI
$58.7B
| $557K | 0.01% |
6,867
-7
| -0.1% | -$568 |
|
|
CHK
523
DELISTED
Chesapeake Energy Corporation
CHK
| $481K | 0.01% |
116,834
-10,737
| -8% | -$44.2K |
|
524
Las Vegas Sands
LVS
$39.1B
| $473K | 0.01% |
9,157
-370
| -4% | -$19.1K |
|
525
Liberty Global Class C
LBTYK
$4.02B
| $462K | 0.01% |
12,303
+392
| +3% | +$14.7K |
|