HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
1-Year Return
24.03%
This Quarter Return
+8.71%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$3.91B
AUM Growth
+$361M
(+10%)
Cap. Flow
+$88.2M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
23.87%
Holding
562
New
10
Increased
53
Reduced
467
Closed
11
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$152M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$6.5M |
| 3 |
CVS Health
CVS
|
$6.19M |
| 4 |
ServiceNow
NOW
|
$5.49M |
| 5 |
Yum! Brands
YUM
|
$4.71M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$7.61M |
| 2 |
Apple
AAPL
|
$5.47M |
| 3 |
Analog Devices
ADI
|
$4.54M |
| 4 |
RTN
Raytheon Company
RTN
|
$3.81M |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
$3.31M |
Sector Composition
| 1 | Technology | 18.08% |
| 2 | Financials | 13.99% |
| 3 | Healthcare | 12.65% |
| 4 | Consumer Discretionary | 9.39% |
| 5 | Communication Services | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Invesco
IVZ
$9.81B
| $693K | 0.02% |
38,535
-2,223
| -5% | -$40K |
|
502
A.O. Smith
AOS
$10.4B
| $687K | 0.02% |
14,421
-505
| -3% | -$24.1K |
|
503
Flowserve
FLS
$7.28B
| $679K | 0.02% |
13,647
-486
| -3% | -$24.2K |
|
504
Sealed Air
SEE
$4.86B
| $651K | 0.02% |
16,333
-475
| -3% | -$18.9K |
|
505
Brown & Brown
BRO
$31.5B
| $641K | 0.02% |
16,227
| – | – |
|
506
Quanta Services
PWR
$56B
| $636K | 0.02% |
15,615
-337
| -2% | -$13.7K |
|
507
Travel + Leisure Co
TNL
$4.1B
| $613K | 0.02% |
11,858
| – | – |
|
508
Capri Holdings
CPRI
$2.44B
| $604K | 0.02% |
15,823
-25,785
| -62% | -$984K |
|
|
BRSL
509
Brightstar Lottery PLC
BRSL
$3.19B
| $569K | 0.01% |
37,980
| – | – |
|
|
XEC
510
DELISTED
CIMAREX ENERGY CO
XEC
| $556K | 0.01% |
10,583
-315
| -3% | -$16.5K |
|
511
News Corp Class A
NWSA
$16.9B
| $552K | 0.01% |
39,063
-991
| -2% | -$14K |
|
512
Dell
DELL
$83.2B
| $551K | 0.01% |
21,170
| – | – |
|
|
DISCA
513
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $551K | 0.01% |
16,817
-362
| -2% | -$11.9K |
|
514
Coca-Cola Europacific Partners
CCEP
$40.9B
| $544K | 0.01% |
10,691
+445
| +4% | +$22.6K |
|
515
IPG Photonics
IPGP
$3.5B
| $521K | 0.01% |
3,597
-192
| -5% | -$27.8K |
|
516
Helmerich & Payne
HP
$1.99B
| $517K | 0.01% |
11,379
-442
| -4% | -$20.1K |
|
517
Palo Alto Networks
PANW
$132B
| $516K | 0.01% |
13,386
-13,818
| -51% | -$533K |
|
518
Rollins
ROL
$27.7B
| $502K | 0.01% |
22,715
-684
| -3% | -$15.1K |
|
519
Bread Financial
BFH
$3.06B
| $501K | 0.01% |
5,590
-132
| -2% | -$11.8K |
|
520
Foot Locker
FL
$2.29B
| $487K | 0.01% |
12,479
| – | – |
|
|
JWN
521
DELISTED
Nordstrom
JWN
| $469K | 0.01% |
11,455
+56
| +0.5% | +$2.29K |
|
522
Check Point Software Technologies
CHKP
$21.1B
| $455K | 0.01% |
4,098
-760
| -16% | -$84.4K |
|
523
National Fuel Gas
NFG
$7.71B
| $447K | 0.01% |
9,609
+22
| +0.2% | +$1.02K |
|
524
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
| $438K | 0.01% |
5,871
-16,050
| -73% | -$1.2M |
|
|
GAP
525
The Gap, Inc.
GAP
$8.96B
| $387K | 0.01% |
21,867
-946
| -4% | -$16.7K |
|