HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
1-Year Return
24.03%
This Quarter Return
+4.09%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$5B
AUM Growth
+$268M
(+5.7%)
Cap. Flow
+$114M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
17.17%
Holding
650
New
33
Increased
434
Reduced
141
Closed
38
Top Buys
| 1 |
Charter Communications
CHTR
|
$12.9M |
| 2 |
XL
XL Group Ltd.
XL
|
$8.69M |
| 3 |
RPT
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
|
$7.07M |
| 4 |
Fortive
FTV
|
$3.82M |
| 5 |
Carter's
CRI
|
$3.68M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$12.7M |
| 2 |
Johnson Controls International
JCI
|
$6.84M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$4.3M |
| 4 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$4.3M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
$4.26M |
Sector Composition
| 1 | Healthcare | 14.76% |
| 2 | Technology | 14.53% |
| 3 | Financials | 14.15% |
| 4 | Industrials | 9.65% |
| 5 | Consumer Staples | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
CF Industries
CF
$13.6B
| $1.37M | 0.03% |
56,356
+1,182
| +2% | +$28.8K |
|
502
Signet Jewelers
SIG
$3.81B
| $1.37M | 0.03% |
18,405
-127
| -0.7% | -$9.47K |
|
|
DNB
503
DELISTED
Dun & Bradstreet
DNB
| $1.31M | 0.03% |
9,592
+936
| +11% | +$128K |
|
|
GAP
504
The Gap, Inc.
GAP
$8.86B
| $1.3M | 0.03% |
58,289
+3,926
| +7% | +$87.3K |
|
505
H&R Block
HRB
$6.88B
| $1.29M | 0.03% |
55,855
+1,940
| +4% | +$44.9K |
|
506
News Corp Class A
NWSA
$16.8B
| $1.27M | 0.03% |
91,038
+1,660
| +2% | +$23.2K |
|
507
Robert Half
RHI
$3.66B
| $1.21M | 0.02% |
32,014
+281
| +0.9% | +$10.6K |
|
508
Murphy Oil
MUR
$3.59B
| $1.21M | 0.02% |
39,667
+846
| +2% | +$25.7K |
|
509
TEGNA Inc
TGNA
$3.36B
| $1.13M | 0.02% |
80,820
-718
| -0.9% | -$10K |
|
510
Navient
NAVI
$1.34B
| $1.13M | 0.02% |
77,998
-2,221
| -3% | -$32.1K |
|
|
FLIR
511
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.04M | 0.02% |
33,233
+370
| +1% | +$11.6K |
|
512
Transocean
RIG
$2.9B
| $1.02M | 0.02% |
95,341
+4,117
| +5% | +$43.9K |
|
|
DISCA
513
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $996K | 0.02% |
37,006
+371
| +1% | +$9.99K |
|
514
Quanta Services
PWR
$56.3B
| $939K | 0.02% |
33,540
-1,029
| -3% | -$28.8K |
|
|
PDCO
515
DELISTED
Patterson Companies, Inc.
PDCO
| $923K | 0.02% |
20,100
+278
| +1% | +$12.8K |
|
|
CHK
516
DELISTED
Chesapeake Energy Corporation
CHK
| $908K | 0.02% |
724
+89
| +14% | +$112K |
|
517
NRG Energy
NRG
$28.2B
| $840K | 0.02% |
74,941
+302
| +0.4% | +$3.39K |
|
518
Pitney Bowes
PBI
$2.18B
| $840K | 0.02% |
46,254
+247
| +0.5% | +$4.49K |
|
519
First Solar
FSLR
$21.5B
| $823K | 0.02% |
20,829
+2,817
| +16% | +$111K |
|
520
Urban Outfitters
URBN
$6.5B
| $798K | 0.02% |
23,117
+4,200
| +22% | +$145K |
|
521
Ryder
R
$7.68B
| $797K | 0.02% |
12,087
+470
| +4% | +$31K |
|
522
AutoNation
AN
$8.57B
| $792K | 0.02% |
16,269
-751
| -4% | -$36.6K |
|
|
LM
523
DELISTED
Legg Mason, Inc.
LM
| $691K | 0.01% |
20,638
-2,330
| -10% | -$78K |
|
524
O-I Glass
OI
$1.97B
| $671K | 0.01% |
36,511
+1,452
| +4% | +$26.7K |
|
525
Coty
COTY
$3.74B
| $561K | 0.01% |
+23,887
| New | +$561K |
|