HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
1-Year Return
24.03%
This Quarter Return
+1.85%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$4.74B
AUM Growth
-$46.7M
(-0.98%)
Cap. Flow
-$132M
Cap. Flow
% of AUM
-2.77%
Top 10 Holdings %
Top 10 Hldgs %
17.46%
Holding
791
New
37
Increased
148
Reduced
561
Closed
25
Top Buys
| 1 |
Verizon
VZ
|
+$15.4M |
| 2 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
+$2.47M |
| 3 |
Tractor Supply
TSCO
|
+$1.77M |
| 4 |
General Motors
GM
|
+$1.65M |
| 5 |
Genuine Parts
GPC
|
+$1.39M |
Top Sells
| 1 |
Apple
AAPL
|
+$4.67M |
| 2 |
Exxon Mobil
XOM
|
+$4.23M |
| 3 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
+$3.7M |
| 4 |
IBM
IBM
|
+$3.28M |
| 5 |
Microsoft
MSFT
|
+$2.55M |
Sector Composition
| 1 | Financials | 15.05% |
| 2 | Technology | 13.77% |
| 3 | Healthcare | 13.62% |
| 4 | Industrials | 10.31% |
| 5 | Energy | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Realty Income
O
$54.3B
| $694K | 0.01% |
17,538
-1,187
| -6% | -$47K |
|
527
Cleveland-Cliffs
CLF
$5.55B
| $685K | 0.01% |
33,492
-313
| -0.9% | -$6.4K |
|
528
Ashland
ASH
$2.43B
| $672K | 0.01% |
13,813
-828
| -6% | -$40.3K |
|
|
FLG
529
Flagstar Financial, Inc.
FLG
$5.26B
| $672K | 0.01% |
13,948
-19,288
| -58% | -$929K |
|
530
Fidelity National Financial
FNF
$16B
| $663K | 0.01% |
36,962
-2,015
| -5% | -$36.1K |
|
531
Federal Realty Investment Trust
FRT
$8.66B
| $660K | 0.01% |
5,756
+87
| +2% | +$9.98K |
|
532
Everest Group
EG
$14.2B
| $653K | 0.01% |
4,266
-435
| -9% | -$66.6K |
|
|
TW
533
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $652K | 0.01% |
5,716
+51
| +0.9% | +$5.82K |
|
|
ANSS
534
DELISTED
Ansys
ANSS
| $648K | 0.01% |
8,415
-390
| -4% | -$30K |
|
535
OGE Energy
OGE
$8.81B
| $645K | 0.01% |
17,549
+56
| +0.3% | +$2.06K |
|
536
Oceaneering
OII
$2.44B
| $645K | 0.01% |
8,970
-1,025
| -10% | -$73.7K |
|
537
LKQ Corp
LKQ
$8.25B
| $644K | 0.01% |
24,437
-2,699
| -10% | -$71.1K |
|
|
DISH
538
DELISTED
DISH Network Corp.
DISH
| $639K | 0.01% |
10,273
-910
| -8% | -$56.6K |
|
539
Raymond James Financial
RJF
$33.1B
| $636K | 0.01% |
17,060
+398
| +2% | +$14.8K |
|
|
RKT
540
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $633K | 0.01% |
11,988
-1,492
| -11% | -$78.8K |
|
541
Universal Health Services
UHS
$11.8B
| $620K | 0.01% |
7,559
-867
| -10% | -$71.1K |
|
542
Bunge Global
BG
$16.2B
| $614K | 0.01% |
7,725
-510
| -6% | -$40.5K |
|
|
CXO
543
DELISTED
CONCHO RESOURCES INC.
CXO
| $614K | 0.01% |
5,010
-618
| -11% | -$75.7K |
|
544
Landstar System
LSTR
$4.47B
| $604K | 0.01% |
10,196
| – | – |
|
545
Littelfuse
LFUS
$6.54B
| $602K | 0.01% |
6,426
+42
| +0.7% | +$3.94K |
|
546
Herc Holdings
HRI
$4.47B
| $597K | 0.01% |
7,467
-563
| -7% | -$45K |
|
547
JB Hunt Transport Services
JBHT
$13.2B
| $592K | 0.01% |
8,235
+7
| +0.1% | +$503 |
|
|
OCR
548
DELISTED
OMNICARE INC
OCR
| $591K | 0.01% |
9,900
-401
| -4% | -$23.9K |
|
549
Cheniere Energy
LNG
$51.8B
| $586K | 0.01% |
10,590
+80
| +0.8% | +$4.43K |
|
550
Wolfspeed
WOLF
$236M
| $584K | 0.01% |
10,320
-1,009
| -9% | -$57.1K |
|