HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
1-Year Return
24.03%
This Quarter Return
+5.25%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$4.79B
AUM Growth
+$45.2M
(+0.95%)
Cap. Flow
-$195M
Cap. Flow
% of AUM
-4.07%
Top 10 Holdings %
Top 10 Hldgs %
17.14%
Holding
807
New
42
Increased
161
Reduced
558
Closed
34
Top Buys
| 1 |
Broadcom
AVGO
|
+$4.1M |
| 2 |
Essex Property Trust
ESS
|
+$2.81M |
| 3 |
XEC
CIMAREX ENERGY CO
XEC
|
+$2.28M |
| 4 |
Affiliated Managers Group
AMG
|
+$2.05M |
| 5 |
Under Armour
UAA
|
+$1.81M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$45.8M |
| 2 |
Apple
AAPL
|
+$8.35M |
| 3 |
Pentair
PNR
|
+$4.22M |
| 4 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
+$3.68M |
| 5 |
Exxon Mobil
XOM
|
+$3.37M |
Sector Composition
| 1 | Financials | 14.71% |
| 2 | Technology | 14.17% |
| 3 | Healthcare | 13.76% |
| 4 | Energy | 10.57% |
| 5 | Industrials | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Alliant Energy
LNT
$16.4B
| $532K | 0.01% |
17,484
-2,646
| -13% | -$80.5K |
|
552
Encompass Health
EHC
$12.6B
| $531K | 0.01% |
18,604
-389
| -2% | -$11.1K |
|
553
SBA Communications
SBAC
$20.8B
| $530K | 0.01% |
5,182
-396
| -7% | -$40.5K |
|
554
Raymond James Financial
RJF
$33.2B
| $526K | 0.01% |
15,551
-1,509
| -9% | -$51K |
|
555
MDU Resources
MDU
$3.36B
| $525K | 0.01% |
39,340
-2,801
| -7% | -$37.4K |
|
556
ManpowerGroup
MAN
$1.75B
| $521K | 0.01% |
6,140
-798
| -12% | -$67.7K |
|
557
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $510K | 0.01% |
9,100
+3,400
| +60% | +$191K |
|
|
PDLI
558
DELISTED
PDL BioPharma, Inc.
PDLI
| $508K | 0.01% |
52,450
-500
| -0.9% | -$4.84K |
|
559
Hologic
HOLX
$14.6B
| $507K | 0.01% |
20,016
-3,039
| -13% | -$77K |
|
560
Martin Marietta Materials
MLM
$37.2B
| $503K | 0.01% |
3,811
+5
| +0.1% | +$660 |
|
561
Synopsys
SNPS
$71.8B
| $503K | 0.01% |
12,946
-2,078
| -14% | -$80.7K |
|
|
ATVI
562
DELISTED
Activision Blizzard Inc.
ATVI
| $499K | 0.01% |
22,374
-5,520
| -20% | -$123K |
|
|
DRE
563
DELISTED
Duke Realty Corp.
DRE
| $489K | 0.01% |
26,940
-2,918
| -10% | -$53K |
|
|
EGN
564
DELISTED
Energen
EGN
| $488K | 0.01% |
5,485
-652
| -11% | -$58K |
|
565
SiriusXM
SIRI
$8.02B
| $487K | 0.01% |
14,072
-1,736
| -11% | -$60.1K |
|
566
Avnet
AVT
$4.5B
| $482K | 0.01% |
10,878
-1,319
| -11% | -$58.4K |
|
|
VER
567
DELISTED
VEREIT, Inc.
VER
| $480K | 0.01% |
7,668
+400
| +6% | +$25K |
|
568
Arrow Electronics
ARW
$6.54B
| $475K | 0.01% |
7,859
-805
| -9% | -$48.7K |
|
|
AMTD
569
DELISTED
TD Ameritrade Holding Corp
AMTD
| $462K | 0.01% |
14,750
+420
| +3% | +$13.2K |
|
570
Toll Brothers
TOL
$13.8B
| $458K | 0.01% |
12,418
-1,638
| -12% | -$60.4K |
|
|
MXIM
571
DELISTED
Maxim Integrated Products
MXIM
| $456K | 0.01% |
13,500
-1,730
| -11% | -$58.4K |
|
572
Wolfspeed
WOLF
$230M
| $455K | 0.01% |
9,118
-1,202
| -12% | -$60K |
|
|
SPN
573
DELISTED
Superior Energy Services, Inc.
SPN
| $455K | 0.01% |
12,592
-2,177
| -15% | -$78.7K |
|
574
Celanese
CE
$4.84B
| $453K | 0.01% |
7,050
-940
| -12% | -$60.4K |
|
575
Camden Property Trust
CPT
$11.6B
| $450K | 0.01% |
6,326
-790
| -11% | -$56.2K |
|