HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
1-Year Return
24.03%
This Quarter Return
+8.15%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$3.36B
AUM Growth
+$129M
(+4%)
Cap. Flow
-$99.1M
Cap. Flow
% of AUM
-2.95%
Top 10 Holdings %
Top 10 Hldgs %
20.09%
Holding
854
New
32
Increased
125
Reduced
634
Closed
55
Top Buys
| 1 |
Ecolab
ECL
|
+$6.72M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$5.82M |
| 3 |
Ametek
AME
|
+$5.26M |
| 4 |
IDEX
IEX
|
+$5.1M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$2.7M |
Top Sells
| 1 |
Apple
AAPL
|
+$11.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$7.66M |
| 3 |
SBA Communications
SBAC
|
+$3.08M |
| 4 |
JPMorgan Chase
JPM
|
+$2.94M |
| 5 |
Microsoft
MSFT
|
+$2.63M |
Sector Composition
| 1 | Technology | 17.88% |
| 2 | Financials | 15.13% |
| 3 | Healthcare | 14.49% |
| 4 | Consumer Discretionary | 9.89% |
| 5 | Industrials | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
PTC
PTC
$24.5B
| $550K | 0.02% |
5,178
+96
| +2% | +$10.2K |
|
527
Old Dominion Freight Line
ODFL
$30.7B
| $547K | 0.02% |
10,173
-801
| -7% | -$43.1K |
|
528
Urban Outfitters
URBN
$6.33B
| $524K | 0.02% |
12,800
+1,309
| +11% | +$53.6K |
|
529
News Corp Class A
NWSA
$16.2B
| $517K | 0.02% |
39,202
-4,890
| -11% | -$64.5K |
|
|
ZIXI
530
DELISTED
Zix Corporation
ZIXI
| $499K | 0.01% |
89,942
-6,001
| -6% | -$33.3K |
|
531
PBF Energy
PBF
$3.26B
| $497K | 0.01% |
9,959
-35,836
| -78% | -$1.79M |
|
532
lululemon athletica
LULU
$19.4B
| $492K | 0.01% |
3,028
-207
| -6% | -$33.6K |
|
533
American Eagle Outfitters
AEO
$3.34B
| $471K | 0.01% |
18,966
+8,654
| +84% | +$215K |
|
534
Energizer
ENR
$1.94B
| $458K | 0.01% |
7,809
-3,645
| -32% | -$214K |
|
535
Hillenbrand
HI
$1.75B
| $457K | 0.01% |
8,733
-583
| -6% | -$30.5K |
|
536
First American
FAF
$6.74B
| $452K | 0.01% |
8,759
-678
| -7% | -$35K |
|
537
Unisys
UIS
$276M
| $452K | 0.01% |
+22,173
| New | +$452K |
|
|
EGRX
538
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $445K | 0.01% |
6,420
-428
| -6% | -$29.7K |
|
539
Masimo
MASI
$7.92B
| $443K | 0.01% |
3,558
-237
| -6% | -$29.5K |
|
|
MEET
540
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $443K | 0.01% |
89,562
-5,976
| -6% | -$29.6K |
|
|
MNK
541
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $434K | 0.01% |
14,802
-912
| -6% | -$26.7K |
|
542
Five Below
FIVE
$8.05B
| $432K | 0.01% |
3,318
+663
| +25% | +$86.3K |
|
543
Lear
LEA
$5.76B
| $431K | 0.01% |
2,973
-198
| -6% | -$28.7K |
|
544
Fox Factory Holding Corp
FOXF
$1.17B
| $423K | 0.01% |
6,041
-403
| -6% | -$28.2K |
|
545
Cleveland-Cliffs
CLF
$5.62B
| $420K | 0.01% |
33,178
-2,213
| -6% | -$28K |
|
|
GHDX
546
DELISTED
Genomic Health, Inc.
GHDX
| $418K | 0.01% |
5,954
-397
| -6% | -$27.9K |
|
|
DO
547
DELISTED
Diamond Offshore Drilling
DO
| $414K | 0.01% |
20,701
-1,381
| -6% | -$27.6K |
|
548
Charles River Laboratories
CRL
$7.54B
| $409K | 0.01% |
3,042
-203
| -6% | -$27.3K |
|
549
Element Solutions
ESI
$6.24B
| $407K | 0.01% |
32,639
-2,073
| -6% | -$25.9K |
|
550
Protolabs
PRLB
$1.17B
| $404K | 0.01% |
2,499
-167
| -6% | -$27K |
|