HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
1-Year Return
24.03%
This Quarter Return
+5.63%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$4.62B
AUM Growth
+$98.1M
(+2.2%)
Cap. Flow
-$132M
Cap. Flow
% of AUM
-2.85%
Top 10 Holdings %
Top 10 Hldgs %
17.33%
Holding
725
New
47
Increased
108
Reduced
529
Closed
20
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$18.9M |
| 2 |
Delta Air Lines
DAL
|
$4.61M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$3.47M |
| 4 |
News Corp Class A
NWSA
|
$2.29M |
| 5 |
Ametek
AME
|
$2.11M |
Top Sells
| 1 |
FON
SPRINT CORP FON COM
FON
|
$6.61M |
| 2 |
Apple
AAPL
|
$6.35M |
| 3 |
AGN
Allergan plc
AGN
|
$4.93M |
| 4 |
Exxon Mobil
XOM
|
$3.74M |
| 5 |
Walt Disney
DIS
|
$3.08M |
Sector Composition
| 1 | Financials | 15.01% |
| 2 | Technology | 13.78% |
| 3 | Healthcare | 13.29% |
| 4 | Industrials | 10.28% |
| 5 | Energy | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Avnet
AVT
$4.49B
| $616K | 0.01% |
14,763
+511
| +4% | +$21.3K |
|
|
MXIM
552
DELISTED
Maxim Integrated Products
MXIM
| $613K | 0.01% |
20,550
-1,600
| -7% | -$47.7K |
|
|
JCP
553
DELISTED
J.C. Penney Company, Inc.
JCP
| $611K | 0.01% |
69,315
+22,307
| +47% | +$197K |
|
554
Herc Holdings
HRI
$4.6B
| $609K | 0.01% |
9,163
-320
| -3% | -$21.3K |
|
555
Alliant Energy
LNT
$16.6B
| $608K | 0.01% |
24,528
-200
| -0.8% | -$4.96K |
|
556
AGNC Investment
AGNC
$10.8B
| $604K | 0.01% |
26,770
-7,810
| -23% | -$176K |
|
|
ONXX
557
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
| $599K | 0.01% |
4,800
-391
| -8% | -$48.8K |
|
558
AGCO
AGCO
$8.28B
| $593K | 0.01% |
9,821
-1,463
| -13% | -$88.3K |
|
559
Fidelity National Financial
FNF
$16.5B
| $593K | 0.01% |
39,033
-4,212
| -10% | -$64K |
|
|
RAX
560
DELISTED
Rackspace Hosting Inc
RAX
| $593K | 0.01% |
11,235
-1,647
| -13% | -$86.9K |
|
561
MGM Resorts International
MGM
$9.98B
| $589K | 0.01% |
28,840
| – | – |
|
562
UDR
UDR
$13B
| $588K | 0.01% |
24,821
-3,773
| -13% | -$89.4K |
|
563
Celanese
CE
$5.34B
| $586K | 0.01% |
11,108
-1,577
| -12% | -$83.2K |
|
|
KMR
564
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $581K | 0.01% |
8,435
+1
| +0% | +$69 |
|
|
ATVI
565
DELISTED
Activision Blizzard Inc.
ATVI
| $580K | 0.01% |
34,764
-4,690
| -12% | -$78.2K |
|
566
Advance Auto Parts
AAP
$3.63B
| $573K | 0.01% |
6,932
-1,029
| -13% | -$85.1K |
|
|
TRW
567
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $563K | 0.01% |
7,889
-1,177
| -13% | -$84K |
|
|
EGN
568
DELISTED
Energen
EGN
| $560K | 0.01% |
7,328
-260
| -3% | -$19.9K |
|
569
Autoliv
ALV
$9.58B
| $557K | 0.01% |
8,842
| – | – |
|
570
ManpowerGroup
MAN
$1.91B
| $557K | 0.01% |
7,661
-1,279
| -14% | -$93K |
|
571
lululemon athletica
LULU
$20.1B
| $546K | 0.01% |
7,470
| – | – |
|
|
DRE
572
DELISTED
Duke Realty Corp.
DRE
| $543K | 0.01% |
35,152
-154
| -0.4% | -$2.38K |
|
573
Core Laboratories
CLB
$592M
| $541K | 0.01% |
3,200
| – | – |
|
574
Dick's Sporting Goods
DKS
$17.7B
| $541K | 0.01% |
10,133
-31
| -0.3% | -$1.66K |
|
575
Camden Property Trust
CPT
$11.9B
| $538K | 0.01% |
8,763
+121
| +1% | +$7.43K |
|