HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
1-Year Return
24.03%
This Quarter Return
+13.67%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$3.51B
AUM Growth
+$291M
(+9%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-3.21%
Top 10 Holdings %
Top 10 Hldgs %
20.92%
Holding
743
New
10
Increased
206
Reduced
314
Closed
211
Top Buys
| 1 |
TJX Companies
TJX
|
+$9.08M |
| 2 |
Automatic Data Processing
ADP
|
+$8.58M |
| 3 |
Waste Management
WM
|
+$7.77M |
| 4 |
Procter & Gamble
PG
|
+$7.71M |
| 5 |
Nike
NKE
|
+$7.29M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$255M |
| 2 |
CMS Energy
CMS
|
+$8.79M |
| 3 |
Ecolab
ECL
|
+$7.78M |
| 4 |
SBA Communications
SBAC
|
+$7.62M |
| 5 |
Amphenol
APH
|
+$7.55M |
Sector Composition
| 1 | Technology | 17.12% |
| 2 | Financials | 13.97% |
| 3 | Healthcare | 13.34% |
| 4 | Consumer Discretionary | 9.86% |
| 5 | Communication Services | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Shenandoah Telecom
SHEN
$721M
| – | – |
-7,202
| Closed | -$319K |
|
527
Sunstone Hotel Investors
SHO
$1.76B
| – | – |
-10,100
| Closed | -$131K |
|
528
SIGA Technologies
SIGA
$622M
| – | – |
-26,000
| Closed | -$205K |
|
529
Smart Sand
SND
$76.3M
| – | – |
-21,379
| Closed | -$47K |
|
530
Spirit AeroSystems
SPR
$4.74B
| – | – |
-3,258
| Closed | -$235K |
|
531
Surmodics
SRDX
$452M
| – | – |
-13,333
| Closed | -$630K |
|
532
Stoneridge
SRI
$228M
| – | – |
-9,025
| Closed | -$222K |
|
533
Sun Communities
SUI
$16.1B
| – | – |
-2,015
| Closed | -$205K |
|
534
SunCoke Energy
SXC
$643M
| – | – |
-21,035
| Closed | -$180K |
|
535
The Bancorp
TBBK
$3.53B
| – | – |
-33,850
| Closed | -$269K |
|
536
Team
TISI
$86.9M
| – | – |
-1,230
| Closed | -$180K |
|
|
TPIC
537
DELISTED
TPI Composites
TPIC
| – | – |
-8,348
| Closed | -$205K |
|
538
Trimble
TRMB
$19.1B
| – | – |
-7,745
| Closed | -$255K |
|
539
Trustco Bank Corp NY
TRST
$740M
| – | – |
-4,492
| Closed | -$154K |
|
540
Toro Company
TTC
$7.67B
| – | – |
-4,667
| Closed | -$261K |
|
541
UGI
UGI
$7.35B
| – | – |
-5,017
| Closed | -$268K |
|
542
Unisys
UIS
$277M
| – | – |
-13,700
| Closed | -$159K |
|
543
Upbound Group
UPBD
$1.45B
| – | – |
-26,309
| Closed | -$426K |
|
544
Urban Outfitters
URBN
$6.29B
| – | – |
-12,800
| Closed | -$425K |
|
545
Usana Health Sciences
USNA
$542M
| – | – |
-3,183
| Closed | -$375K |
|
546
Universal Insurance Holdings
UVE
$684M
| – | – |
-17,427
| Closed | -$661K |
|
547
Veeva Systems
VEEV
$45.1B
| – | – |
-5,854
| Closed | -$523K |
|
548
Vanda Pharmaceuticals
VNDA
$271M
| – | – |
-10,539
| Closed | -$275K |
|
549
Vera Bradley
VRA
$66.5M
| – | – |
-23,879
| Closed | -$205K |
|
550
Bristow Group
VTOL
$1.08B
| – | – |
-7,625
| Closed | -$133K |
|