HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
1-Year Return
24.03%
This Quarter Return
-5.59%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$4.54B
AUM Growth
-$378M
(-7.7%)
Cap. Flow
-$39.9M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
17.41%
Holding
667
New
32
Increased
292
Reduced
291
Closed
44
Top Buys
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
$22.9M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$22.8M |
| 3 |
AT&T
T
|
$8.39M |
| 4 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$4.83M |
| 5 |
United Airlines
UAL
|
$4.66M |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$46M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$33.9M |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$12.7M |
| 4 |
DTV
DIRECTV COM STK (DE)
DTV
|
$11.9M |
| 5 |
eBay
EBAY
|
$9.35M |
Sector Composition
| 1 | Healthcare | 15.15% |
| 2 | Financials | 15.09% |
| 3 | Technology | 14.26% |
| 4 | Industrials | 9.68% |
| 5 | Consumer Staples | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
BioMarin Pharmaceuticals
BMRN
$11.1B
| $356K | 0.01% |
3,376
-64
| -2% | -$6.75K |
|
527
Foot Locker
FL
$2.29B
| $315K | 0.01% |
4,381
-646
| -13% | -$46.4K |
|
528
Extra Space Storage
EXR
$31.3B
| $303K | 0.01% |
3,923
+162
| +4% | +$12.5K |
|
|
DO
529
DELISTED
Diamond Offshore Drilling
DO
| $297K | 0.01% |
17,150
-4,136
| -19% | -$71.6K |
|
530
Charter Communications
CHTR
$35.7B
| $296K | 0.01% |
1,681
-63
| -4% | -$11.1K |
|
531
News Corp Class B
NWS
$18.8B
| $290K | 0.01% |
+22,600
| New | +$290K |
|
|
AMTD
532
DELISTED
TD Ameritrade Holding Corp
AMTD
| $283K | 0.01% |
8,878
-339
| -4% | -$10.8K |
|
533
Gentex
GNTX
$6.25B
| $282K | 0.01% |
18,205
+130
| +0.7% | +$2.01K |
|
534
Mitsubishi UFJ Financial
MUFG
$174B
| $282K | 0.01% |
46,250
+2,750
| +6% | +$16.8K |
|
535
Bunge Global
BG
$16.9B
| $273K | 0.01% |
3,730
-85
| -2% | -$6.22K |
|
536
Church & Dwight Co
CHD
$23.3B
| $270K | 0.01% |
6,438
+56
| +0.9% | +$2.35K |
|
537
Hilton Worldwide
HLT
$64B
| $269K | 0.01% |
3,913
-79
| -2% | -$5.43K |
|
538
Jones Lang LaSalle
JLL
$14.8B
| $267K | 0.01% |
1,859
-433
| -19% | -$62.2K |
|
|
TWTR
539
DELISTED
Twitter, Inc.
TWTR
| $266K | 0.01% |
9,870
-376
| -4% | -$10.1K |
|
540
SiriusXM
SIRI
$8.1B
| $258K | 0.01% |
6,906
-110
| -2% | -$4.11K |
|
541
Annaly Capital Management
NLY
$14.2B
| $257K | 0.01% |
6,507
-112
| -2% | -$4.42K |
|
|
QVCGA
542
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $257K | 0.01% |
202
-4
| -2% | -$5.09K |
|
|
CXO
543
DELISTED
CONCHO RESOURCES INC.
CXO
| $256K | 0.01% |
2,607
+18
| +0.7% | +$1.77K |
|
|
DISH
544
DELISTED
DISH Network Corp.
DISH
| $255K | 0.01% |
4,379
+22
| +0.5% | +$1.28K |
|
545
AstraZeneca
AZN
$253B
| $254K | 0.01% |
7,990
-690
| -8% | -$21.9K |
|
|
MXIM
546
DELISTED
Maxim Integrated Products
MXIM
| $243K | 0.01% |
7,278
-310
| -4% | -$10.4K |
|
547
TransDigm Group
TDG
$71.6B
| $240K | 0.01% |
1,129
-40
| -3% | -$8.5K |
|
548
Corpay
CPAY
$22.4B
| $240K | 0.01% |
1,744
+60
| +4% | +$8.26K |
|
|
TW
549
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $240K | 0.01% |
2,045
-124
| -6% | -$14.6K |
|
550
Verisk Analytics
VRSK
$37.8B
| $239K | 0.01% |
3,227
-109
| -3% | -$8.07K |
|