HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
1-Year Return
24.03%
This Quarter Return
+1.85%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$4.74B
AUM Growth
-$46.7M
(-0.98%)
Cap. Flow
-$132M
Cap. Flow
% of AUM
-2.77%
Top 10 Holdings %
Top 10 Hldgs %
17.46%
Holding
791
New
37
Increased
148
Reduced
561
Closed
25
Top Buys
| 1 |
Verizon
VZ
|
+$15.4M |
| 2 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
+$2.47M |
| 3 |
Tractor Supply
TSCO
|
+$1.77M |
| 4 |
General Motors
GM
|
+$1.65M |
| 5 |
Genuine Parts
GPC
|
+$1.39M |
Top Sells
| 1 |
Apple
AAPL
|
+$4.67M |
| 2 |
Exxon Mobil
XOM
|
+$4.23M |
| 3 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
+$3.7M |
| 4 |
IBM
IBM
|
+$3.28M |
| 5 |
Microsoft
MSFT
|
+$2.55M |
Sector Composition
| 1 | Financials | 15.05% |
| 2 | Technology | 13.77% |
| 3 | Healthcare | 13.62% |
| 4 | Industrials | 10.31% |
| 5 | Energy | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Synopsys
SNPS
$72.8B
| $577K | 0.01% |
15,024
-42
| -0.3% | -$1.61K |
|
552
Eletrobras Common Shares
EBR
$19.2B
| $575K | 0.01% |
202,290
+15,000
| +8% | +$42.6K |
|
553
Alliant Energy
LNT
$16.5B
| $572K | 0.01% |
20,130
+56
| +0.3% | +$1.59K |
|
|
ATVI
554
DELISTED
Activision Blizzard Inc.
ATVI
| $570K | 0.01% |
27,894
-1,180
| -4% | -$24.1K |
|
555
Avnet
AVT
$4.45B
| $568K | 0.01% |
12,197
+60
| +0.5% | +$2.79K |
|
556
CVR Energy
CVI
$3.2B
| $566K | 0.01% |
13,400
-287
| -2% | -$12.1K |
|
557
Mettler-Toledo International
MTD
$26.2B
| $565K | 0.01% |
2,399
-302
| -11% | -$71.1K |
|
558
UDR
UDR
$12.8B
| $560K | 0.01% |
21,690
+86
| +0.4% | +$2.22K |
|
|
Y
559
DELISTED
Alleghany Corporation
Y
| $560K | 0.01% |
1,375
-74
| -5% | -$30.1K |
|
|
SAFM
560
DELISTED
Sanderson Farms Inc
SAFM
| $555K | 0.01% |
7,071
+39
| +0.6% | +$3.06K |
|
561
MGM Resorts International
MGM
$9.82B
| $554K | 0.01% |
21,440
+280
| +1% | +$7.24K |
|
562
MDU Resources
MDU
$3.31B
| $550K | 0.01% |
42,141
-4,666
| -10% | -$60.9K |
|
563
ManpowerGroup
MAN
$1.74B
| $547K | 0.01% |
6,938
-669
| -9% | -$52.7K |
|
564
Edgewell Personal Care
EPC
$1.01B
| $546K | 0.01% |
7,306
-837
| -10% | -$62.6K |
|
565
ResMed
RMD
$39.2B
| $545K | 0.01% |
12,193
+141
| +1% | +$6.3K |
|
566
Encompass Health
EHC
$12.5B
| $543K | 0.01% |
18,993
-88
| -0.5% | -$2.52K |
|
|
TRW
567
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $530K | 0.01% |
6,498
-142
| -2% | -$11.6K |
|
|
CIT
568
DELISTED
CIT Group Inc.
CIT
| $516K | 0.01% |
10,521
-990
| -9% | -$48.6K |
|
569
Arrow Electronics
ARW
$6.5B
| $514K | 0.01% |
8,664
| – | – |
|
|
VER
570
DELISTED
VEREIT, Inc.
VER
| $509K | 0.01% |
+7,268
| New | +$509K |
|
571
SBA Communications
SBAC
$20.7B
| $507K | 0.01% |
5,578
-1,517
| -21% | -$138K |
|
572
SiriusXM
SIRI
$7.95B
| $506K | 0.01% |
15,808
-2,247
| -12% | -$71.9K |
|
573
Toll Brothers
TOL
$13.8B
| $505K | 0.01% |
14,056
+73
| +0.5% | +$2.62K |
|
|
DRE
574
DELISTED
Duke Realty Corp.
DRE
| $504K | 0.01% |
29,858
+124
| +0.4% | +$2.09K |
|
|
MXIM
575
DELISTED
Maxim Integrated Products
MXIM
| $504K | 0.01% |
15,230
-2,990
| -16% | -$98.9K |
|