HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
1-Year Return
24.03%
This Quarter Return
-0.23%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$5.02B
AUM Growth
-$381M
(-7%)
Cap. Flow
-$318M
Cap. Flow
% of AUM
-6.34%
Top 10 Holdings %
Top 10 Hldgs %
19.04%
Holding
588
New
10
Increased
55
Reduced
502
Closed
14
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$47.6M |
| 2 |
Air Products & Chemicals
APD
|
+$6.87M |
| 3 |
COBZ
CoBiz Financial,Inc
COBZ
|
+$4.82M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
+$4.5M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$4.37M |
Top Sells
| 1 |
Apple
AAPL
|
+$16M |
| 2 |
Microsoft
MSFT
|
+$11.4M |
| 3 |
XL
XL Group Ltd.
XL
|
+$7.59M |
| 4 |
JPMorgan Chase
JPM
|
+$7.21M |
| 5 |
Amazon
AMZN
|
+$6.92M |
Sector Composition
| 1 | Technology | 16.76% |
| 2 | Financials | 16.52% |
| 3 | Healthcare | 12.91% |
| 4 | Consumer Discretionary | 9.92% |
| 5 | Industrials | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Tractor Supply
TSCO
$31B
| $1.49M | 0.03% |
118,420
-10,775
| -8% | -$136K |
|
502
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.48M | 0.03% |
+28,500
| New | +$1.48M |
|
503
Alaska Air
ALK
$7.22B
| $1.46M | 0.03% |
23,524
-2,034
| -8% | -$126K |
|
|
GAP
504
The Gap, Inc.
GAP
$8.93B
| $1.45M | 0.03% |
46,396
-5,509
| -11% | -$172K |
|
505
Xerox
XRX
$456M
| $1.42M | 0.03% |
49,298
-71,176
| -59% | -$2.05M |
|
|
PBCT
506
DELISTED
People's United Financial Inc
PBCT
| $1.41M | 0.03% |
75,658
-5,242
| -6% | -$97.8K |
|
507
Aecom
ACM
$16.6B
| $1.4M | 0.03% |
39,320
-4,580
| -10% | -$163K |
|
508
Robert Half
RHI
$3.56B
| $1.39M | 0.03% |
23,949
-2,210
| -8% | -$128K |
|
509
Helmerich & Payne
HP
$2.07B
| $1.37M | 0.03% |
20,595
-1,705
| -8% | -$114K |
|
510
Sealed Air
SEE
$4.83B
| $1.37M | 0.03% |
31,926
-5,299
| -14% | -$227K |
|
511
WESCO International
WCC
$10.5B
| $1.36M | 0.03% |
21,958
-2,485
| -10% | -$154K |
|
512
Royal Gold
RGLD
$12.3B
| $1.36M | 0.03% |
+15,780
| New | +$1.36M |
|
513
Jacobs Solutions
J
$17.3B
| $1.35M | 0.03% |
27,549
-2,655
| -9% | -$130K |
|
514
Jefferies Financial Group
JEF
$13.5B
| $1.35M | 0.03% |
66,193
-6,000
| -8% | -$122K |
|
|
FLIR
515
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.34M | 0.03% |
26,732
-2,135
| -7% | -$107K |
|
516
Allison Transmission
ALSN
$7.41B
| $1.29M | 0.03% |
33,120
-3,860
| -10% | -$151K |
|
|
CSRA
517
DELISTED
CSRA Inc.
CSRA
| $1.28M | 0.03% |
31,083
-2,659
| -8% | -$110K |
|
|
AIV
518
Aimco
AIV
$1.07B
| $1.24M | 0.02% |
227,809
-15,472
| -6% | -$84K |
|
|
SRCL
519
DELISTED
Stericycle Inc
SRCL
| $1.23M | 0.02% |
21,090
-1,995
| -9% | -$117K |
|
520
NXP Semiconductors
NXPI
$55.3B
| $1.22M | 0.02% |
10,413
-1,364
| -12% | -$160K |
|
521
Goodyear
GT
$2.45B
| $1.2M | 0.02% |
45,217
-5,150
| -10% | -$137K |
|
522
Leggett & Platt
LEG
$1.35B
| $1.17M | 0.02% |
26,382
-2,205
| -8% | -$97.8K |
|
523
News Corp Class A
NWSA
$16.2B
| $1.17M | 0.02% |
73,999
-3,609
| -5% | -$57K |
|
524
Macerich
MAC
$4.53B
| $1.16M | 0.02% |
20,649
-1,616
| -7% | -$90.5K |
|
|
DISCK
525
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.13M | 0.02% |
58,028
+15,238
| +36% | +$298K |
|