HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
1-Year Return
24.03%
This Quarter Return
+5.63%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$4.62B
AUM Growth
+$98.1M
(+2.2%)
Cap. Flow
-$132M
Cap. Flow
% of AUM
-2.85%
Top 10 Holdings %
Top 10 Hldgs %
17.33%
Holding
725
New
47
Increased
108
Reduced
529
Closed
20
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$18.9M |
| 2 |
Delta Air Lines
DAL
|
$4.61M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$3.47M |
| 4 |
News Corp Class A
NWSA
|
$2.29M |
| 5 |
Ametek
AME
|
$2.11M |
Top Sells
| 1 |
FON
SPRINT CORP FON COM
FON
|
$6.61M |
| 2 |
Apple
AAPL
|
$6.35M |
| 3 |
AGN
Allergan plc
AGN
|
$4.93M |
| 4 |
Exxon Mobil
XOM
|
$3.74M |
| 5 |
Walt Disney
DIS
|
$3.08M |
Sector Composition
| 1 | Financials | 15.01% |
| 2 | Technology | 13.78% |
| 3 | Healthcare | 13.29% |
| 4 | Industrials | 10.28% |
| 5 | Energy | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Mohawk Industries
MHK
$8.65B
| $739K | 0.02% |
5,670
-600
| -10% | -$78.2K |
|
527
ResMed
RMD
$40.6B
| $730K | 0.02% |
13,821
-1,861
| -12% | -$98.3K |
|
528
Cleveland-Cliffs
CLF
$5.63B
| $717K | 0.02% |
34,997
-774
| -2% | -$15.9K |
|
529
Ryder
R
$7.64B
| $710K | 0.02% |
11,887
-412
| -3% | -$24.6K |
|
|
X
530
DELISTED
US Steel
X
| $695K | 0.02% |
33,760
+37
| +0.1% | +$762 |
|
531
BioMarin Pharmaceuticals
BMRN
$11.1B
| $686K | 0.01% |
9,500
+350
| +4% | +$25.3K |
|
|
OCR
532
DELISTED
OMNICARE INC
OCR
| $686K | 0.01% |
12,361
-1,719
| -12% | -$95.4K |
|
533
Verisk Analytics
VRSK
$37.8B
| $685K | 0.01% |
10,540
| – | – |
|
534
First Solar
FSLR
$22B
| $674K | 0.01% |
16,774
+1,001
| +6% | +$40.2K |
|
535
JB Hunt Transport Services
JBHT
$13.9B
| $673K | 0.01% |
9,234
+34
| +0.4% | +$2.48K |
|
536
Illumina
ILMN
$15.7B
| $672K | 0.01% |
8,543
-1,120
| -12% | -$88.1K |
|
537
Under Armour
UAA
$2.2B
| $672K | 0.01% |
34,068
+145
| +0.4% | +$2.86K |
|
|
Y
538
DELISTED
Alleghany Corporation
Y
| $662K | 0.01% |
1,615
-230
| -12% | -$94.3K |
|
539
Synopsys
SNPS
$111B
| $661K | 0.01% |
17,537
-23
| -0.1% | -$867 |
|
540
Federal Realty Investment Trust
FRT
$8.86B
| $660K | 0.01% |
6,508
-717
| -10% | -$72.7K |
|
541
Ashland
ASH
$2.51B
| $656K | 0.01% |
14,508
-2,071
| -12% | -$93.6K |
|
542
Hologic
HOLX
$14.8B
| $654K | 0.01% |
31,655
+2,411
| +8% | +$49.8K |
|
|
CIT
543
DELISTED
CIT Group Inc.
CIT
| $653K | 0.01% |
13,398
+388
| +3% | +$18.9K |
|
|
DISH
544
DELISTED
DISH Network Corp.
DISH
| $652K | 0.01% |
14,483
-60
| -0.4% | -$2.7K |
|
545
Graham Holdings Company
GHC
$4.93B
| $649K | 0.01% |
1,758
-124
| -7% | -$45.8K |
|
546
SBA Communications
SBAC
$21.2B
| $649K | 0.01% |
8,066
+270
| +3% | +$21.7K |
|
547
Edgewell Personal Care
EPC
$1.09B
| $647K | 0.01% |
9,579
+181
| +2% | +$12.2K |
|
|
GGP
548
DELISTED
GGP Inc.
GGP
| $643K | 0.01% |
33,312
+340
| +1% | +$6.56K |
|
549
Abercrombie & Fitch
ANF
$4.49B
| $632K | 0.01% |
17,858
-1,050
| -6% | -$37.2K |
|
|
SDRL
550
DELISTED
Seadrill Limited Common Stock
SDRL
| $624K | 0.01% |
+52
| New | +$624K |
|