HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
1-Year Return
24.03%
This Quarter Return
+2.93%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$4.73B
AUM Growth
-$10.7M
(-0.23%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
16.96%
Holding
644
New
35
Increased
129
Reduced
426
Closed
28
Top Buys
| 1 |
S&P Global
SPGI
|
$6.82M |
| 2 |
Digital Realty Trust
DLR
|
$3.5M |
| 3 |
Spectrum Brands
SPB
|
$3.5M |
| 4 |
Ulta Beauty
ULTA
|
$3.31M |
| 5 |
Global Payments
GPN
|
$3.3M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$14.3M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$6.7M |
| 3 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$6.4M |
| 4 |
Apple
AAPL
|
$4.16M |
| 5 |
SNDK
SANDISK CORP
SNDK
|
$3.75M |
Sector Composition
| 1 | Healthcare | 15.14% |
| 2 | Technology | 13.75% |
| 3 | Financials | 13.61% |
| 4 | Consumer Staples | 10.2% |
| 5 | Industrials | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Murphy Oil
MUR
$3.59B
| $1.23M | 0.03% |
38,821
-550
| -1% | -$17.5K |
|
502
Robert Half
RHI
$3.66B
| $1.21M | 0.03% |
31,733
-489
| -2% | -$18.7K |
|
503
Ralph Lauren
RL
$18.8B
| $1.21M | 0.03% |
13,510
-615
| -4% | -$55.1K |
|
504
TEGNA Inc
TGNA
$3.36B
| $1.21M | 0.03% |
81,538
-2,967
| -4% | -$44K |
|
|
HAR
505
DELISTED
Harman International Industries
HAR
| $1.21M | 0.03% |
16,788
-510
| -3% | -$36.6K |
|
506
NXP Semiconductors
NXPI
$56.7B
| $1.2M | 0.03% |
15,309
+8,442
| +123% | +$661K |
|
507
Zions Bancorporation
ZION
$8.33B
| $1.19M | 0.03% |
47,398
-4,731
| -9% | -$119K |
|
|
GAP
508
The Gap, Inc.
GAP
$8.86B
| $1.15M | 0.02% |
54,363
-1,116
| -2% | -$23.7K |
|
509
NRG Energy
NRG
$28.2B
| $1.12M | 0.02% |
74,639
-1,972
| -3% | -$29.6K |
|
510
Teradata
TDC
$2B
| $1.09M | 0.02% |
43,346
-4,082
| -9% | -$102K |
|
511
Transocean
RIG
$2.9B
| $1.09M | 0.02% |
91,224
-947
| -1% | -$11.3K |
|
|
DNB
512
DELISTED
Dun & Bradstreet
DNB
| $1.06M | 0.02% |
8,656
-193
| -2% | -$23.5K |
|
|
FLIR
513
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.02M | 0.02% |
32,863
-242
| -0.7% | -$7.49K |
|
514
News Corp Class A
NWSA
$16.8B
| $1.01M | 0.02% |
89,378
-3,324
| -4% | -$37.7K |
|
515
Charter Communications
CHTR
$35.7B
| $1M | 0.02% |
4,390
+2,852
| +185% | +$652K |
|
516
Navient
NAVI
$1.34B
| $959K | 0.02% |
80,219
-5,276
| -6% | -$63.1K |
|
|
PDCO
517
DELISTED
Patterson Companies, Inc.
PDCO
| $949K | 0.02% |
19,822
-207
| -1% | -$9.91K |
|
|
DISCA
518
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $924K | 0.02% |
36,635
-783
| -2% | -$19.7K |
|
519
First Solar
FSLR
$21.5B
| $873K | 0.02% |
18,012
+727
| +4% | +$35.2K |
|
520
Pitney Bowes
PBI
$2.18B
| $819K | 0.02% |
46,007
-1,724
| -4% | -$30.7K |
|
521
AutoNation
AN
$8.57B
| $800K | 0.02% |
17,020
-881
| -5% | -$41.4K |
|
522
Quanta Services
PWR
$56.3B
| $799K | 0.02% |
34,569
-5,637
| -14% | -$130K |
|
523
Ryder
R
$7.68B
| $710K | 0.02% |
11,617
-259
| -2% | -$15.8K |
|
|
LM
524
DELISTED
Legg Mason, Inc.
LM
| $677K | 0.01% |
22,968
-3,138
| -12% | -$92.5K |
|
525
O-I Glass
OI
$1.97B
| $631K | 0.01% |
35,059
-242
| -0.7% | -$4.36K |
|