HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
1-Year Return
24.03%
This Quarter Return
+5.34%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$5.12B
AUM Growth
+$425M
(+9%)
Cap. Flow
+$204M
Cap. Flow
% of AUM
3.99%
Top 10 Holdings %
Top 10 Hldgs %
20.77%
Holding
757
New
21
Increased
126
Reduced
516
Closed
85
Top Buys
| 1 |
Apple
AAPL
|
+$111M |
| 2 |
Exxon Mobil
XOM
|
+$35.9M |
| 3 |
Bank of America
BAC
|
+$24.6M |
| 4 |
Pfizer
PFE
|
+$22.8M |
| 5 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$18.1M |
Top Sells
| 1 |
Intel
INTC
|
+$2.85M |
| 2 |
Waste Management
WM
|
+$2.02M |
| 3 |
Mercury Insurance
MCY
|
+$1.88M |
| 4 |
Microsoft
MSFT
|
+$1.82M |
| 5 |
Wells Fargo
WFC
|
+$1.7M |
Sector Composition
| 1 | Technology | 16.26% |
| 2 | Financials | 14.86% |
| 3 | Healthcare | 14.32% |
| 4 | Industrials | 10.15% |
| 5 | Energy | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Charter Communications
CHTR
$36B
| $366K | 0.01% |
2,194
-442
| -17% | -$73.7K |
|
|
WDR
527
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $366K | 0.01% |
+7,340
| New | +$366K |
|
|
CXO
528
DELISTED
CONCHO RESOURCES INC.
CXO
| $363K | 0.01% |
3,640
-510
| -12% | -$50.9K |
|
529
Hanesbrands
HBI
$2.25B
| $361K | 0.01% |
12,952
-1,164
| -8% | -$32.4K |
|
530
Advance Auto Parts
AAP
$3.57B
| $358K | 0.01% |
2,250
-2,973
| -57% | -$473K |
|
531
Sonoco
SON
$4.51B
| $357K | 0.01% |
8,180
-25,360
| -76% | -$1.11M |
|
532
Corpay
CPAY
$22.1B
| $357K | 0.01% |
2,400
-500
| -17% | -$74.4K |
|
533
Church & Dwight Co
CHD
$23.1B
| $354K | 0.01% |
8,986
-10,054
| -53% | -$396K |
|
534
Equinix
EQIX
$76.3B
| $351K | 0.01% |
1,546
-1,834
| -54% | -$416K |
|
535
Steris
STE
$24.5B
| $350K | 0.01% |
5,400
-2,006
| -27% | -$130K |
|
536
Herc Holdings
HRI
$4.44B
| $349K | 0.01% |
4,667
-1,000
| -18% | -$74.8K |
|
|
FL
537
DELISTED
Foot Locker
FL
| $348K | 0.01% |
6,202
-279
| -4% | -$15.7K |
|
|
MXIM
538
DELISTED
Maxim Integrated Products
MXIM
| $344K | 0.01% |
10,780
-920
| -8% | -$29.4K |
|
539
Service Corp International
SCI
$11.1B
| $343K | 0.01% |
15,100
-5,541
| -27% | -$126K |
|
540
Hilton Worldwide
HLT
$64.7B
| $340K | 0.01% |
4,340
+273
| +7% | +$21.4K |
|
|
ANSS
541
DELISTED
Ansys
ANSS
| $338K | 0.01% |
4,124
-2,808
| -41% | -$230K |
|
542
Incyte
INCY
$16.7B
| $332K | 0.01% |
+4,547
| New | +$332K |
|
|
LUX
543
DELISTED
Luxottica Group
LUX
| $332K | 0.01% |
+6,100
| New | +$332K |
|
544
Polaris
PII
$3.32B
| $331K | 0.01% |
2,187
-2,442
| -53% | -$370K |
|
545
SL Green Realty
SLG
$4.21B
| $328K | 0.01% |
2,848
-4,152
| -59% | -$478K |
|
|
CIT
546
DELISTED
CIT Group Inc.
CIT
| $327K | 0.01% |
6,831
-80
| -1% | -$3.83K |
|
547
TC Energy
TRP
$53.9B
| $321K | 0.01% |
+6,540
| New | +$321K |
|
548
Realty Income
O
$54.4B
| $320K | 0.01% |
6,914
-9,369
| -58% | -$434K |
|
549
Landstar System
LSTR
$4.54B
| $319K | 0.01% |
4,400
-5,811
| -57% | -$421K |
|
|
RFMD
550
DELISTED
RF MICRO DEVICES INC
RFMD
| $317K | 0.01% |
+19,100
| New | +$317K |
|