HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
1-Year Return
24.03%
This Quarter Return
+6.19%
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
-$3.06M
(-0.06%)
Cap. Flow
-$283M
Cap. Flow
% of AUM
-5.31%
Top 10 Holdings %
Top 10 Hldgs %
18.48%
Holding
665
New
37
Increased
57
Reduced
509
Closed
52
Top Buys
| 1 |
Apple
AAPL
|
+$14.1M |
| 2 |
Bank of America
BAC
|
+$9.67M |
| 3 |
Wells Fargo
WFC
|
+$9.57M |
| 4 |
JPMorgan Chase
JPM
|
+$7.88M |
| 5 |
Zurn Elkay Water Solutions
ZWS
|
+$5.9M |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$7.24M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
+$7.11M |
| 3 |
STJ
St Jude Medical
STJ
|
+$5.55M |
| 4 |
GE Aerospace
GE
|
+$5.42M |
| 5 |
AT&T
T
|
+$5.08M |
Sector Composition
| 1 | Financials | 16.25% |
| 2 | Technology | 15.58% |
| 3 | Healthcare | 13.79% |
| 4 | Industrials | 9.96% |
| 5 | Communication Services | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPLS
501
DELISTED
Staples Inc
SPLS
| $1.51M | 0.03% |
171,606
+6,347
| +4% | +$55.7K |
|
502
Revvity
RVTY
$10B
| $1.46M | 0.03% |
25,180
-2,259
| -8% | -$131K |
|
|
DISCK
503
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.42M | 0.03% |
50,176
-3,650
| -7% | -$103K |
|
504
Robert Half
RHI
$3.66B
| $1.42M | 0.03% |
29,032
-2,591
| -8% | -$127K |
|
505
Capri Holdings
CPRI
$2.54B
| $1.42M | 0.03% |
37,184
-3,710
| -9% | -$141K |
|
|
BBBY
506
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.38M | 0.03% |
35,044
-2,331
| -6% | -$92K |
|
|
ENDP
507
DELISTED
Endo International plc
ENDP
| $1.36M | 0.03% |
+122,150
| New | +$1.36M |
|
|
FLIR
508
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.36M | 0.03% |
37,345
-2,677
| -7% | -$97.1K |
|
|
MNK
509
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.35M | 0.03% |
30,347
-1,999
| -6% | -$89.1K |
|
510
Assurant
AIZ
$10.7B
| $1.33M | 0.03% |
13,922
-922
| -6% | -$88.2K |
|
511
NRG Energy
NRG
$29.5B
| $1.32M | 0.02% |
70,802
-994
| -1% | -$18.6K |
|
512
Transocean
RIG
$2.96B
| $1.29M | 0.02% |
103,575
+654
| +0.6% | +$8.15K |
|
513
Quanta Services
PWR
$55.6B
| $1.27M | 0.02% |
34,215
-577
| -2% | -$21.4K |
|
514
Range Resources
RRC
$8.11B
| $1.25M | 0.02% |
42,854
-3,049
| -7% | -$88.7K |
|
515
TEGNA Inc
TGNA
$3.38B
| $1.24M | 0.02% |
75,522
-5,797
| -7% | -$95K |
|
|
GAP
516
The Gap, Inc.
GAP
$8.94B
| $1.21M | 0.02% |
49,779
-4,151
| -8% | -$101K |
|
517
Lamar Advertising Co
LAMR
$12.9B
| $1.21M | 0.02% |
16,128
+12,888
| +398% | +$963K |
|
|
JWN
518
DELISTED
Nordstrom
JWN
| $1.2M | 0.02% |
25,814
-2,603
| -9% | -$121K |
|
519
H&R Block
HRB
$6.97B
| $1.15M | 0.02% |
49,370
-6,066
| -11% | -$141K |
|
|
SWN
520
DELISTED
Southwestern Energy Company
SWN
| $1.13M | 0.02% |
137,653
-1,137
| -0.8% | -$9.29K |
|
521
Teva Pharmaceuticals
TEVA
$22.6B
| $1.11M | 0.02% |
34,625
-12,357
| -26% | -$396K |
|
|
PDCO
522
DELISTED
Patterson Companies, Inc.
PDCO
| $1.11M | 0.02% |
24,549
-1,874
| -7% | -$84.7K |
|
523
NXP Semiconductors
NXPI
$56.9B
| $1.11M | 0.02% |
10,710
-3,984
| -27% | -$412K |
|
524
TripAdvisor
TRIP
$2.06B
| $1.1M | 0.02% |
25,502
-2,322
| -8% | -$100K |
|
|
DNB
525
DELISTED
Dun & Bradstreet
DNB
| $1.09M | 0.02% |
10,064
-365
| -3% | -$39.4K |
|