HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
1-Year Return
24.03%
This Quarter Return
+5.25%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$4.79B
AUM Growth
+$45.2M
(+0.95%)
Cap. Flow
-$195M
Cap. Flow
% of AUM
-4.07%
Top 10 Holdings %
Top 10 Hldgs %
17.14%
Holding
807
New
42
Increased
161
Reduced
558
Closed
34
Top Buys
| 1 |
Broadcom
AVGO
|
+$4.1M |
| 2 |
Essex Property Trust
ESS
|
+$2.81M |
| 3 |
XEC
CIMAREX ENERGY CO
XEC
|
+$2.28M |
| 4 |
Affiliated Managers Group
AMG
|
+$2.05M |
| 5 |
Under Armour
UAA
|
+$1.81M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$45.8M |
| 2 |
Apple
AAPL
|
+$8.35M |
| 3 |
Pentair
PNR
|
+$4.22M |
| 4 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
+$3.68M |
| 5 |
Exxon Mobil
XOM
|
+$3.37M |
Sector Composition
| 1 | Financials | 14.71% |
| 2 | Technology | 14.17% |
| 3 | Healthcare | 13.76% |
| 4 | Energy | 10.57% |
| 5 | Industrials | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XLS
526
DELISTED
EXELIS INC COM STK
XLS
| $659K | 0.01% |
41,568
+1,085
| +3% | +$17.2K |
|
527
Ashland
ASH
$2.42B
| $654K | 0.01% |
12,293
-1,520
| -11% | -$80.9K |
|
528
LKQ Corp
LKQ
$8.26B
| $653K | 0.01% |
24,472
+35
| +0.1% | +$934 |
|
529
Landstar System
LSTR
$4.5B
| $652K | 0.01% |
10,185
-11
| -0.1% | -$704 |
|
530
Edgewell Personal Care
EPC
$1.01B
| $642K | 0.01% |
7,102
-204
| -3% | -$18.4K |
|
531
Federal Realty Investment Trust
FRT
$8.67B
| $638K | 0.01% |
5,274
-482
| -8% | -$58.3K |
|
532
OGE Energy
OGE
$8.85B
| $621K | 0.01% |
15,878
-1,671
| -10% | -$65.4K |
|
533
Everest Group
EG
$14.3B
| $611K | 0.01% |
3,807
-459
| -11% | -$73.7K |
|
|
FLG
534
Flagstar Financial, Inc.
FLG
$5.24B
| $610K | 0.01% |
12,719
-1,229
| -9% | -$58.9K |
|
|
DISH
535
DELISTED
DISH Network Corp.
DISH
| $609K | 0.01% |
9,363
-910
| -9% | -$59.2K |
|
|
Y
536
DELISTED
Alleghany Corporation
Y
| $603K | 0.01% |
1,376
+1
| +0.1% | +$438 |
|
537
Littelfuse
LFUS
$6.54B
| $600K | 0.01% |
6,455
+29
| +0.5% | +$2.7K |
|
|
QVCGA
538
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $596K | 0.01% |
494
-92
| -16% | -$111K |
|
|
RKT
539
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $585K | 0.01% |
11,074
-914
| -8% | -$48.3K |
|
540
Liberty Media Series A
FWONA
$22.4B
| $577K | 0.01% |
23,754
-7,476
| -24% | -$182K |
|
|
ANSS
541
DELISTED
Ansys
ANSS
| $576K | 0.01% |
7,597
-818
| -10% | -$62K |
|
542
Herc Holdings
HRI
$4.43B
| $572K | 0.01% |
6,800
-667
| -9% | -$56.1K |
|
543
UDR
UDR
$12.7B
| $558K | 0.01% |
19,506
-2,184
| -10% | -$62.5K |
|
544
Bunge Global
BG
$16.5B
| $556K | 0.01% |
7,351
-374
| -5% | -$28.3K |
|
545
Mettler-Toledo International
MTD
$25.8B
| $556K | 0.01% |
2,195
-204
| -9% | -$51.7K |
|
546
ResMed
RMD
$39.6B
| $556K | 0.01% |
10,989
-1,204
| -10% | -$60.9K |
|
|
OCR
547
DELISTED
OMNICARE INC
OCR
| $551K | 0.01% |
8,277
-1,623
| -16% | -$108K |
|
548
Charter Communications
CHTR
$35.9B
| $547K | 0.01% |
3,451
+507
| +17% | +$80.4K |
|
|
TW
549
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $543K | 0.01% |
5,214
-502
| -9% | -$52.3K |
|
550
JB Hunt Transport Services
JBHT
$13.3B
| $536K | 0.01% |
7,261
-974
| -12% | -$71.9K |
|