HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
1-Year Return
24.03%
This Quarter Return
+4.63%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$5.33B
AUM Growth
+$331M
(+6.6%)
Cap. Flow
+$165M
Cap. Flow
% of AUM
3.1%
Top 10 Holdings %
Top 10 Hldgs %
16.83%
Holding
670
New
58
Increased
375
Reduced
189
Closed
41
Top Buys
| 1 |
Johnson Controls International
JCI
|
$9.56M |
| 2 |
NPKI
NPK International Inc.
NPKI
|
$6.49M |
| 3 |
CATM
Cardtronics plc Class A Ordinary Shares (UK)
CATM
|
$6.45M |
| 4 |
National Bank Holdings
NBHC
|
$5.17M |
| 5 |
ABM Industries
ABM
|
$4.18M |
Top Sells
| 1 |
GPT
Gramercy Property Trust
GPT
|
$4.62M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
$3.56M |
| 3 |
Alcoa
AA
|
$3.21M |
| 4 |
Yum! Brands
YUM
|
$3.2M |
| 5 |
LLL
L3 Technologies, Inc.
LLL
|
$2.84M |
Sector Composition
| 1 | Financials | 16.05% |
| 2 | Technology | 14.39% |
| 3 | Healthcare | 13.8% |
| 4 | Industrials | 10.28% |
| 5 | Communication Services | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
NXP Semiconductors
NXPI
$57.2B
| $1.44M | 0.03% |
14,694
-233
| -2% | -$22.8K |
|
502
Revvity
RVTY
$10.1B
| $1.43M | 0.03% |
27,439
+1,367
| +5% | +$71.3K |
|
503
Teradata
TDC
$1.99B
| $1.41M | 0.03% |
52,052
+6,947
| +15% | +$189K |
|
504
Allegion
ALLE
$14.8B
| $1.41M | 0.03% |
22,051
+881
| +4% | +$56.4K |
|
505
Assurant
AIZ
$10.7B
| $1.38M | 0.03% |
14,844
-505
| -3% | -$46.9K |
|
|
JWN
506
DELISTED
Nordstrom
JWN
| $1.36M | 0.03% |
28,417
-4,224
| -13% | -$202K |
|
507
Pultegroup
PHM
$27.7B
| $1.33M | 0.03% |
72,529
-3,195
| -4% | -$58.7K |
|
508
TripAdvisor
TRIP
$2.05B
| $1.29M | 0.02% |
27,824
+203
| +0.7% | +$9.41K |
|
509
Under Armour
UAA
$2.2B
| $1.29M | 0.02% |
44,369
-408
| -0.9% | -$11.9K |
|
510
H&R Block
HRB
$6.85B
| $1.27M | 0.02% |
55,436
-419
| -0.8% | -$9.63K |
|
|
DNB
511
DELISTED
Dun & Bradstreet
DNB
| $1.27M | 0.02% |
10,429
+837
| +9% | +$102K |
|
512
Ralph Lauren
RL
$18.9B
| $1.24M | 0.02% |
13,711
-39
| -0.3% | -$3.52K |
|
513
Murphy Oil
MUR
$3.56B
| $1.23M | 0.02% |
39,340
-327
| -0.8% | -$10.2K |
|
514
Navient
NAVI
$1.37B
| $1.23M | 0.02% |
74,583
-3,415
| -4% | -$56.1K |
|
515
Quanta Services
PWR
$55.5B
| $1.21M | 0.02% |
34,792
+1,252
| +4% | +$43.7K |
|
|
GAP
516
The Gap, Inc.
GAP
$8.83B
| $1.21M | 0.02% |
53,930
-4,359
| -7% | -$97.8K |
|
|
CHK
517
DELISTED
Chesapeake Energy Corporation
CHK
| $1.2M | 0.02% |
855
+131
| +18% | +$184K |
|
518
Under Armour Class C
UA
$2.13B
| $1.13M | 0.02% |
45,029
+1,115
| +3% | +$28.1K |
|
519
TEGNA Inc
TGNA
$3.38B
| $1.11M | 0.02% |
81,319
+499
| +0.6% | +$6.83K |
|
|
PDCO
520
DELISTED
Patterson Companies, Inc.
PDCO
| $1.08M | 0.02% |
26,423
+6,323
| +31% | +$259K |
|
521
News Corp Class A
NWSA
$16.6B
| $1.04M | 0.02% |
90,786
-252
| -0.3% | -$2.89K |
|
|
DISCA
522
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.03M | 0.02% |
37,483
+477
| +1% | +$13.1K |
|
|
FTR
523
DELISTED
Frontier Communications Corp.
FTR
| $984K | 0.02% |
19,415
-6,826
| -26% | -$346K |
|
524
Ryder
R
$7.64B
| $908K | 0.02% |
12,196
+109
| +0.9% | +$8.12K |
|
525
NRG Energy
NRG
$28.6B
| $880K | 0.02% |
71,796
-3,145
| -4% | -$38.5K |
|