HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
1-Year Return
24.03%
This Quarter Return
+4.63%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$5.33B
AUM Growth
+$331M
(+6.6%)
Cap. Flow
+$165M
Cap. Flow
% of AUM
3.1%
Top 10 Holdings %
Top 10 Hldgs %
16.83%
Holding
670
New
58
Increased
375
Reduced
189
Closed
41
Top Buys
| 1 |
Johnson Controls International
JCI
|
$9.56M |
| 2 |
NPKI
NPK International Inc.
NPKI
|
$6.49M |
| 3 |
CATM
Cardtronics plc Class A Ordinary Shares (UK)
CATM
|
$6.45M |
| 4 |
National Bank Holdings
NBHC
|
$5.17M |
| 5 |
ABM Industries
ABM
|
$4.18M |
Top Sells
| 1 |
GPT
Gramercy Property Trust
GPT
|
$4.62M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
$3.56M |
| 3 |
Alcoa
AA
|
$3.21M |
| 4 |
Yum! Brands
YUM
|
$3.2M |
| 5 |
LLL
L3 Technologies, Inc.
LLL
|
$2.84M |
Sector Composition
| 1 | Financials | 16.05% |
| 2 | Technology | 14.39% |
| 3 | Healthcare | 13.8% |
| 4 | Industrials | 10.28% |
| 5 | Communication Services | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
AutoNation
AN
$8.55B
| $782K | 0.01% |
16,066
-203
| -1% | -$9.88K |
|
527
Pitney Bowes
PBI
$2.11B
| $730K | 0.01% |
48,058
+1,804
| +4% | +$27.4K |
|
528
Urban Outfitters
URBN
$6.35B
| $600K | 0.01% |
21,058
-2,059
| -9% | -$58.7K |
|
529
First Solar
FSLR
$22B
| $581K | 0.01% |
18,090
-2,739
| -13% | -$88K |
|
530
Boot Barn
BOOT
$5.58B
| $556K | 0.01% |
44,383
| – | – |
|
531
Check Point Software Technologies
CHKP
$20.7B
| $542K | 0.01% |
6,422
-94
| -1% | -$7.93K |
|
532
Las Vegas Sands
LVS
$36.9B
| $496K | 0.01% |
9,281
+61
| +0.7% | +$3.26K |
|
533
Teleflex
TFX
$5.78B
| $396K | 0.01% |
+2,457
| New | +$396K |
|
534
Tesla
TSLA
$1.13T
| $390K | 0.01% |
27,390
-7,155
| -21% | -$102K |
|
|
MIC
535
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $370K | 0.01% |
+4,527
| New | +$370K |
|
536
TotalEnergies
TTE
$133B
| $362K | 0.01% |
7,093
| – | – |
|
537
Novartis
NVS
$251B
| $356K | 0.01% |
+5,456
| New | +$356K |
|
538
Forrester Research
FORR
$187M
| $353K | 0.01% |
+8,230
| New | +$353K |
|
539
Idexx Laboratories
IDXX
$51.4B
| $345K | 0.01% |
2,943
+1,069
| +57% | +$125K |
|
|
GXP
540
DELISTED
Great Plains Energy Incorporated
GXP
| $336K | 0.01% |
12,303
+4,130
| +51% | +$113K |
|
541
News Corp Class B
NWS
$18.8B
| $334K | 0.01% |
28,273
+1,056
| +4% | +$12.5K |
|
542
AerCap
AER
$22B
| $331K | 0.01% |
7,959
-534
| -6% | -$22.2K |
|
|
WAGE
543
DELISTED
WageWorks, Inc.
WAGE
| $323K | 0.01% |
+4,450
| New | +$323K |
|
544
Universal Insurance Holdings
UVE
$697M
| $317K | 0.01% |
11,150
+2,820
| +34% | +$80.2K |
|
|
IPXL
545
DELISTED
Impax Laboratories, Inc.
IPXL
| $316K | 0.01% |
+23,850
| New | +$316K |
|
|
NCI
546
DELISTED
Navigant Consulting, Inc.
NCI
| $309K | 0.01% |
+11,800
| New | +$309K |
|
547
Wabash National
WNC
$479M
| $308K | 0.01% |
+19,500
| New | +$308K |
|
548
Mitsubishi UFJ Financial
MUFG
$174B
| $307K | 0.01% |
49,880
| – | – |
|
|
DNR
549
DELISTED
Denbury Resources, Inc.
DNR
| $301K | 0.01% |
81,670
+45,000
| +123% | +$166K |
|
550
MSCI
MSCI
$42.9B
| $300K | 0.01% |
+3,804
| New | +$300K |
|