HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
1-Year Return
24.03%
This Quarter Return
+8.15%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$3.36B
AUM Growth
+$129M
(+4%)
Cap. Flow
-$99.1M
Cap. Flow
% of AUM
-2.95%
Top 10 Holdings %
Top 10 Hldgs %
20.09%
Holding
854
New
32
Increased
125
Reduced
634
Closed
55
Top Buys
| 1 |
Ecolab
ECL
|
+$6.72M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$5.82M |
| 3 |
Ametek
AME
|
+$5.26M |
| 4 |
IDEX
IEX
|
+$5.1M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$2.7M |
Top Sells
| 1 |
Apple
AAPL
|
+$11.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$7.66M |
| 3 |
SBA Communications
SBAC
|
+$3.08M |
| 4 |
JPMorgan Chase
JPM
|
+$2.94M |
| 5 |
Microsoft
MSFT
|
+$2.63M |
Sector Composition
| 1 | Technology | 17.88% |
| 2 | Financials | 15.13% |
| 3 | Healthcare | 14.49% |
| 4 | Consumer Discretionary | 9.89% |
| 5 | Industrials | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Sealed Air
SEE
$4.83B
| $728K | 0.02% |
18,127
-447
| -2% | -$18K |
|
502
Jefferies Financial Group
JEF
$13.5B
| $719K | 0.02% |
36,578
-1,760
| -5% | -$34.6K |
|
503
First Bancorp
FBP
$3.52B
| $715K | 0.02% |
78,589
+37,957
| +93% | +$345K |
|
504
Xerox
XRX
$456M
| $706K | 0.02% |
26,186
+349
| +1% | +$9.41K |
|
|
GAP
505
The Gap, Inc.
GAP
$8.93B
| $700K | 0.02% |
24,253
-7,346
| -23% | -$212K |
|
506
Assurant
AIZ
$10.6B
| $694K | 0.02% |
6,428
-554
| -8% | -$59.8K |
|
507
Brighthouse Financial
BHF
$2.79B
| $686K | 0.02% |
15,496
+1,716
| +12% | +$76K |
|
|
TLRD
508
DELISTED
Tailored Brands, Inc.
TLRD
| $667K | 0.02% |
26,479
+14,533
| +122% | +$366K |
|
|
SRCL
509
DELISTED
Stericycle Inc
SRCL
| $661K | 0.02% |
11,267
-275
| -2% | -$16.1K |
|
510
Macerich
MAC
$4.53B
| $660K | 0.02% |
11,930
-485
| -4% | -$26.8K |
|
|
SCG
511
DELISTED
Scana
SCG
| $639K | 0.02% |
16,421
-311
| -2% | -$12.1K |
|
512
Veeva Systems
VEEV
$45B
| $637K | 0.02% |
5,854
-391
| -6% | -$42.5K |
|
513
Coty
COTY
$3.51B
| $629K | 0.02% |
50,041
-3,829
| -7% | -$48.1K |
|
|
NFX
514
DELISTED
Newfield Exploration
NFX
| $629K | 0.02% |
21,808
-455
| -2% | -$13.1K |
|
|
EVHC
515
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $623K | 0.02% |
13,618
-212
| -2% | -$9.7K |
|
516
Teva Pharmaceuticals
TEVA
$22.4B
| $618K | 0.02% |
28,679
-1,150
| -4% | -$24.8K |
|
517
Mattel
MAT
$5.78B
| $609K | 0.02% |
38,788
-629
| -2% | -$9.88K |
|
518
Check Point Software Technologies
CHKP
$20.9B
| $590K | 0.02% |
5,015
-294
| -6% | -$34.6K |
|
519
TripAdvisor
TRIP
$2.06B
| $586K | 0.02% |
11,469
-752
| -6% | -$38.4K |
|
|
AZPN
520
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $583K | 0.02% |
5,116
-341
| -6% | -$38.9K |
|
521
Atlassian
TEAM
$45.7B
| $574K | 0.02% |
5,971
-398
| -6% | -$38.3K |
|
522
RH
RH
$4.29B
| $564K | 0.02% |
4,304
-1,025
| -19% | -$134K |
|
523
Signet Jewelers
SIG
$3.75B
| $564K | 0.02% |
8,561
-397
| -4% | -$26.2K |
|
524
Wingstop
WING
$7.84B
| $556K | 0.02% |
8,146
+3,778
| +86% | +$258K |
|
525
Ligand Pharmaceuticals
LGND
$3.24B
| $553K | 0.02% |
3,230
-216
| -6% | -$37K |
|