HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
1-Year Return
24.03%
This Quarter Return
+8.71%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$3.91B
AUM Growth
+$361M
(+10%)
Cap. Flow
+$88.2M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
23.87%
Holding
562
New
10
Increased
53
Reduced
467
Closed
11
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$152M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$6.5M |
| 3 |
CVS Health
CVS
|
$6.19M |
| 4 |
ServiceNow
NOW
|
$5.49M |
| 5 |
Yum! Brands
YUM
|
$4.71M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$7.61M |
| 2 |
Apple
AAPL
|
$5.47M |
| 3 |
Analog Devices
ADI
|
$4.54M |
| 4 |
RTN
Raytheon Company
RTN
|
$3.81M |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
$3.31M |
Sector Composition
| 1 | Technology | 18.08% |
| 2 | Financials | 13.99% |
| 3 | Healthcare | 12.65% |
| 4 | Consumer Discretionary | 9.39% |
| 5 | Communication Services | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Hartford Financial Services
HIG
$36.8B
| $382K | 0.01% |
6,284
-305
| -5% | -$18.5K |
|
527
Under Armour Class C
UA
$2.1B
| $368K | 0.01% |
19,204
-406
| -2% | -$7.78K |
|
528
Coty
COTY
$3.74B
| $345K | 0.01% |
30,700
-894
| -3% | -$10K |
|
529
GSK
GSK
$80.3B
| $317K | 0.01% |
5,401
| – | – |
|
530
iShares Core MSCI EAFE ETF
IEFA
$152B
| $295K | 0.01% |
4,520
+180
| +4% | +$11.7K |
|
531
TotalEnergies
TTE
$133B
| $288K | 0.01% |
5,208
| – | – |
|
532
Valvoline
VVV
$5.05B
| $284K | 0.01% |
+13,266
| New | +$284K |
|
533
Teva Pharmaceuticals
TEVA
$21.9B
| $258K | 0.01% |
26,301
-1,538
| -6% | -$15.1K |
|
534
Mitsubishi UFJ Financial
MUFG
$177B
| $214K | 0.01% |
39,500
| – | – |
|
535
News Corp Class B
NWS
$19.1B
| $197K | 0.01% |
13,591
-84
| -0.6% | -$1.22K |
|
536
Sumitomo Mitsui Financial
SMFG
$107B
| $196K | 0.01% |
26,410
+5,152
| +24% | +$38.2K |
|
|
FLG
537
Flagstar Financial, Inc.
FLG
$5.32B
| $131K | ﹤0.01% |
3,623
| – | – |
|
538
ASE Group
ASX
$24.9B
| $98K | ﹤0.01% |
17,563
| – | – |
|
539
Mizuho Financial
MFG
$82.5B
| $72K | ﹤0.01% |
23,438
| – | – |
|
540
Lloyds Banking Group
LYG
$64.8B
| $44K | ﹤0.01% |
13,228
| – | – |
|
541
Pitney Bowes
PBI
$2.19B
| $42K | ﹤0.01% |
10,395
+269
| +3% | +$1.09K |
|
|
PTN
542
DELISTED
Palatin Technologies
PTN
| $18K | ﹤0.01% |
+920
| New | +$18K |
|
|
FTSI
543
DELISTED
FTS International, Inc. Common Stock
FTSI
| $11K | ﹤0.01% |
+515
| New | +$11K |
|
544
Affiliated Managers Group
AMG
$6.55B
| – | – |
-5,258
| Closed | -$438K |
|
545
Gentex
GNTX
$6.31B
| – | – |
-12,797
| Closed | -$352K |
|
546
Keurig Dr Pepper
KDP
$37.2B
| – | – |
-27,300
| Closed | -$746K |
|
547
Macerich
MAC
$4.63B
| – | – |
-11,567
| Closed | -$365K |
|
548
Nektar Therapeutics
NKTR
$811M
| – | – |
-1,213
| Closed | -$332K |
|
549
Sonoco
SON
$4.52B
| – | – |
-4,920
| Closed | -$286K |
|
550
TripAdvisor
TRIP
$2.01B
| – | – |
-11,500
| Closed | -$445K |
|