HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
1-Year Return
24.03%
This Quarter Return
-12.09%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$3.22B
AUM Growth
-$143M
(-4.2%)
Cap. Flow
+$324M
Cap. Flow
% of AUM
10.05%
Top 10 Holdings %
Top 10 Hldgs %
26.95%
Holding
819
New
20
Increased
171
Reduced
373
Closed
86
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$264M |
| 2 |
Hartford Municipal Opportunities ETF
HMOP
|
+$91.3M |
| 3 |
TRPA
Hartford AAA CLO ETF
TRPA
|
+$29.7M |
| 4 |
Cigna
CI
|
+$2.84M |
| 5 |
CVS Health
CVS
|
+$1.92M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
+$7.44M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$6.16M |
| 3 |
PX
Praxair Inc
PX
|
+$5.92M |
| 4 |
COL
Rockwell Collins
COL
|
+$2.59M |
| 5 |
ANDV
Andeavor
ANDV
|
+$2.53M |
Sector Composition
| 1 | Technology | 14.76% |
| 2 | Healthcare | 13.51% |
| 3 | Financials | 13.12% |
| 4 | Consumer Discretionary | 8.48% |
| 5 | Communication Services | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Fox Factory Holding Corp
FOXF
$1.17B
| $568K | 0.02% |
9,641
+3,600
| +60% | +$212K |
|
502
Affiliated Managers Group
AMG
$6.6B
| $562K | 0.02% |
5,768
-72
| -1% | -$7.02K |
|
503
Flowserve
FLS
$7.35B
| $549K | 0.02% |
14,437
-229
| -2% | -$8.71K |
|
504
Jefferies Financial Group
JEF
$13.5B
| $543K | 0.02% |
34,973
-1,605
| -4% | -$24.9K |
|
505
IPG Photonics
IPGP
$3.44B
| $535K | 0.02% |
4,721
-1,326
| -22% | -$150K |
|
506
EQT Corp
EQT
$31.9B
| $532K | 0.02% |
28,173
-24,720
| -47% | -$467K |
|
507
Atlassian
TEAM
$45.7B
| $531K | 0.02% |
5,971
| – | – |
|
508
Check Point Software Technologies
CHKP
$20.9B
| $526K | 0.02% |
5,121
+106
| +2% | +$10.9K |
|
509
Veeva Systems
VEEV
$45B
| $523K | 0.02% |
5,854
| – | – |
|
510
RH
RH
$4.29B
| $516K | 0.02% |
4,304
| – | – |
|
511
Xerox
XRX
$456M
| $516K | 0.02% |
26,121
-65
| -0.2% | -$1.28K |
|
|
ZIXI
512
DELISTED
Zix Corporation
ZIXI
| $515K | 0.02% |
89,942
| – | – |
|
513
Macerich
MAC
$4.53B
| $502K | 0.02% |
11,594
-336
| -3% | -$14.5K |
|
514
Hillenbrand
HI
$1.75B
| $483K | 0.02% |
12,733
+4,000
| +46% | +$152K |
|
515
News Corp Class A
NWSA
$16.2B
| $475K | 0.01% |
41,807
+2,605
| +7% | +$29.6K |
|
516
American Eagle Outfitters
AEO
$3.34B
| $457K | 0.01% |
23,666
+4,700
| +25% | +$90.8K |
|
517
Brighthouse Financial
BHF
$2.79B
| $456K | 0.01% |
14,965
-531
| -3% | -$16.2K |
|
518
Teva Pharmaceuticals
TEVA
$22.4B
| $456K | 0.01% |
29,581
+902
| +3% | +$13.9K |
|
|
REGI
519
DELISTED
Renewable Energy Group, Inc.
REGI
| $453K | 0.01% |
17,620
+10,200
| +137% | +$262K |
|
520
Molina Healthcare
MOH
$9.71B
| $450K | 0.01% |
3,868
+1,444
| +60% | +$168K |
|
521
Adtalem Global Education
ATGE
$4.79B
| $446K | 0.01% |
9,430
+4,700
| +99% | +$222K |
|
522
Wingstop
WING
$7.84B
| $439K | 0.01% |
6,846
-1,300
| -16% | -$83.4K |
|
523
Coty
COTY
$3.51B
| $434K | 0.01% |
66,168
+16,127
| +32% | +$106K |
|
524
PTC
PTC
$24.5B
| $429K | 0.01% |
5,178
| – | – |
|
525
Upbound Group
UPBD
$1.46B
| $426K | 0.01% |
26,309
| – | – |
|