HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
1-Year Return
24.03%
This Quarter Return
+4.29%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$5.3B
AUM Growth
+$112M
(+2.1%)
Cap. Flow
-$77.3M
Cap. Flow
% of AUM
-1.46%
Top 10 Holdings %
Top 10 Hldgs %
17.6%
Holding
656
New
44
Increased
122
Reduced
422
Closed
37
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$19.8M |
| 2 |
Treehouse Foods
THS
|
+$5M |
| 3 |
SBA Communications
SBAC
|
+$3.74M |
| 4 |
MGM Resorts International
MGM
|
+$3.61M |
| 5 |
LVUS
Hartford Multifactor Low Volatility US Equity ETF
LVUS
|
+$3.53M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
+$16.1M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
+$15.3M |
| 3 |
RAI
Reynolds American Inc
RAI
|
+$11.7M |
| 4 |
BHI
Baker Hughes
BHI
|
+$5.15M |
| 5 |
NPKI
NPK International Inc.
NPKI
|
+$4.33M |
Sector Composition
| 1 | Financials | 16.47% |
| 2 | Technology | 15.78% |
| 3 | Healthcare | 14.11% |
| 4 | Industrials | 9.91% |
| 5 | Communication Services | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Mattel
MAT
$5.96B
| $1.14M | 0.02% |
73,684
-742
| -1% | -$11.5K |
|
|
CSRA
527
DELISTED
CSRA Inc.
CSRA
| $1.14M | 0.02% |
35,240
+3,630
| +11% | +$117K |
|
528
News Corp Class A
NWSA
$16.9B
| $1.1M | 0.02% |
82,569
+1,703
| +2% | +$22.6K |
|
|
ENDP
529
DELISTED
Endo International plc
ENDP
| $1.01M | 0.02% |
117,990
+4,300
| +4% | +$36.8K |
|
530
Foot Locker
FL
$2.29B
| $1.01M | 0.02% |
28,641
-243
| -0.8% | -$8.56K |
|
531
Lamar Advertising Co
LAMR
$13B
| $971K | 0.02% |
14,169
-1,808
| -11% | -$124K |
|
532
Range Resources
RRC
$8.11B
| $948K | 0.02% |
48,459
+7,609
| +19% | +$149K |
|
533
TripAdvisor
TRIP
$2.02B
| $943K | 0.02% |
23,272
-698
| -3% | -$28.3K |
|
534
Navient
NAVI
$1.35B
| $904K | 0.02% |
60,159
-3,044
| -5% | -$45.7K |
|
|
DISCK
535
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $895K | 0.02% |
44,164
-2,077
| -4% | -$42.1K |
|
536
Signet Jewelers
SIG
$3.81B
| $864K | 0.02% |
12,984
-1,890
| -13% | -$126K |
|
|
CHK
537
DELISTED
Chesapeake Energy Corporation
CHK
| $841K | 0.02% |
978
+149
| +18% | +$128K |
|
538
Under Armour
UAA
$2.19B
| $754K | 0.01% |
45,729
+5,598
| +14% | +$92.3K |
|
|
DISCA
539
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $713K | 0.01% |
33,485
-622
| -2% | -$13.2K |
|
540
Under Armour Class C
UA
$2.11B
| $697K | 0.01% |
46,391
+7,488
| +19% | +$113K |
|
|
PDCO
541
DELISTED
Patterson Companies, Inc.
PDCO
| $685K | 0.01% |
17,716
-4,205
| -19% | -$163K |
|
542
Teradata
TDC
$2.01B
| $684K | 0.01% |
20,230
-1,180
| -6% | -$39.9K |
|
543
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
| $667K | 0.01% |
+9,380
| New | +$667K |
|
544
Teva Pharmaceuticals
TEVA
$22.1B
| $548K | 0.01% |
31,156
-519
| -2% | -$9.13K |
|
545
Check Point Software Technologies
CHKP
$21.1B
| $509K | 0.01% |
4,468
-79
| -2% | -$9K |
|
546
Boot Barn
BOOT
$5.71B
| $395K | 0.01% |
44,383
| – | – |
|
|
ESND
547
DELISTED
Essendant Inc.
ESND
| $372K | 0.01% |
28,260
+17,300
| +158% | +$228K |
|
|
INN
548
Summit Hotel Properties
INN
$608M
| $358K | 0.01% |
+22,400
| New | +$358K |
|
549
News Corp Class B
NWS
$19.1B
| $341K | 0.01% |
24,996
-2,442
| -9% | -$33.3K |
|
550
Myriad Genetics
MYGN
$643M
| $332K | 0.01% |
9,190
-800
| -8% | -$28.9K |
|