HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
1-Year Return
24.03%
This Quarter Return
+4.29%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$5.3B
AUM Growth
+$112M
(+2.1%)
Cap. Flow
-$77.3M
Cap. Flow
% of AUM
-1.46%
Top 10 Holdings %
Top 10 Hldgs %
17.6%
Holding
656
New
44
Increased
122
Reduced
422
Closed
37
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$19.8M |
| 2 |
Treehouse Foods
THS
|
$5M |
| 3 |
SBA Communications
SBAC
|
$3.74M |
| 4 |
MGM Resorts International
MGM
|
$3.61M |
| 5 |
LVUS
Hartford Multifactor Low Volatility US Equity ETF
LVUS
|
$3.53M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$16.1M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$15.3M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$11.7M |
| 4 |
BHI
Baker Hughes
BHI
|
$5.15M |
| 5 |
NPKI
NPK International Inc.
NPKI
|
$4.33M |
Sector Composition
| 1 | Financials | 16.47% |
| 2 | Technology | 15.78% |
| 3 | Healthcare | 14.11% |
| 4 | Industrials | 9.91% |
| 5 | Communication Services | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Kohl's
KSS
$1.85B
| $1.67M | 0.03% |
36,636
-781
| -2% | -$35.6K |
|
502
AES
AES
$9.05B
| $1.66M | 0.03% |
150,778
-3,413
| -2% | -$37.6K |
|
503
NRG Energy
NRG
$28.6B
| $1.66M | 0.03% |
64,802
-3,853
| -6% | -$98.6K |
|
504
Pultegroup
PHM
$27.9B
| $1.65M | 0.03% |
60,401
-2,063
| -3% | -$56.4K |
|
505
Chipotle Mexican Grill
CMG
$53B
| $1.65M | 0.03% |
267,350
-40,750
| -13% | -$251K |
|
506
The Mosaic Company
MOS
$10.3B
| $1.63M | 0.03% |
75,440
-794
| -1% | -$17.1K |
|
|
PBCT
507
DELISTED
People's United Financial Inc
PBCT
| $1.63M | 0.03% |
89,812
+4,189
| +5% | +$76K |
|
508
Acuity Brands
AYI
$10.3B
| $1.55M | 0.03% |
9,057
-529
| -6% | -$90.6K |
|
|
SCG
509
DELISTED
Scana
SCG
| $1.52M | 0.03% |
31,357
-430
| -1% | -$20.9K |
|
510
Macy's
M
$4.57B
| $1.51M | 0.03% |
69,082
-782
| -1% | -$17.1K |
|
511
Jacobs Solutions
J
$17.3B
| $1.49M | 0.03% |
30,930
-517
| -2% | -$24.9K |
|
|
AIV
512
Aimco
AIV
$1.1B
| $1.49M | 0.03% |
254,984
-1,644
| -0.6% | -$9.61K |
|
513
Leggett & Platt
LEG
$1.39B
| $1.43M | 0.03% |
29,897
-255
| -0.8% | -$12.2K |
|
|
FLIR
514
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.4M | 0.03% |
35,877
-132
| -0.4% | -$5.14K |
|
515
Robert Half
RHI
$3.66B
| $1.39M | 0.03% |
27,515
-498
| -2% | -$25.1K |
|
516
NXP Semiconductors
NXPI
$56.8B
| $1.34M | 0.03% |
11,812
-190
| -2% | -$21.5K |
|
|
JWN
517
DELISTED
Nordstrom
JWN
| $1.33M | 0.03% |
28,145
+1,041
| +4% | +$49.1K |
|
518
Macerich
MAC
$4.68B
| $1.28M | 0.02% |
23,273
-2,425
| -9% | -$133K |
|
519
Fluor
FLR
$6.63B
| $1.26M | 0.02% |
30,021
-430
| -1% | -$18.1K |
|
|
NFX
520
DELISTED
Newfield Exploration
NFX
| $1.26M | 0.02% |
42,385
-477
| -1% | -$14.2K |
|
521
Quanta Services
PWR
$55.9B
| $1.23M | 0.02% |
33,027
+585
| +2% | +$21.9K |
|
522
Helmerich & Payne
HP
$1.99B
| $1.22M | 0.02% |
23,319
-182
| -0.8% | -$9.48K |
|
523
Assurant
AIZ
$10.7B
| $1.2M | 0.02% |
12,522
-199
| -2% | -$19K |
|
524
CoreCivic
CXW
$2.1B
| $1.17M | 0.02% |
43,743
-3,940
| -8% | -$105K |
|
|
EVHC
525
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $1.17M | 0.02% |
25,979
+455
| +2% | +$20.5K |
|