HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
1-Year Return
24.03%
This Quarter Return
+5.34%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$5.12B
AUM Growth
+$425M
(+9%)
Cap. Flow
+$204M
Cap. Flow
% of AUM
3.99%
Top 10 Holdings %
Top 10 Hldgs %
20.77%
Holding
757
New
21
Increased
126
Reduced
516
Closed
85
Top Buys
| 1 |
Apple
AAPL
|
+$111M |
| 2 |
Exxon Mobil
XOM
|
+$35.9M |
| 3 |
Bank of America
BAC
|
+$24.6M |
| 4 |
Pfizer
PFE
|
+$22.8M |
| 5 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$18.1M |
Top Sells
| 1 |
Intel
INTC
|
+$2.85M |
| 2 |
Waste Management
WM
|
+$2.02M |
| 3 |
Mercury Insurance
MCY
|
+$1.88M |
| 4 |
Microsoft
MSFT
|
+$1.82M |
| 5 |
Wells Fargo
WFC
|
+$1.7M |
Sector Composition
| 1 | Technology | 16.26% |
| 2 | Financials | 14.86% |
| 3 | Healthcare | 14.32% |
| 4 | Industrials | 10.15% |
| 5 | Energy | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MFA
551
MFA Financial
MFA
$1.05B
| $315K | 0.01% |
9,858
-1,562
| -14% | -$49.9K |
|
552
Ultrapar
UGP
$4B
| $315K | 0.01% |
33,000
-26,600
| -45% | -$254K |
|
553
Ally Financial
ALLY
$12.7B
| $313K | 0.01% |
13,240
+460
| +4% | +$10.9K |
|
|
AEC
554
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $313K | 0.01% |
13,500
| – | – |
|
555
Celanese
CE
$4.91B
| $311K | 0.01% |
5,195
-1,181
| -19% | -$70.7K |
|
556
Federal Realty Investment Trust
FRT
$8.72B
| $310K | 0.01% |
2,322
-2,620
| -53% | -$350K |
|
|
ATVI
557
DELISTED
Activision Blizzard Inc.
ATVI
| $309K | 0.01% |
15,334
-3,400
| -18% | -$68.5K |
|
558
TransDigm Group
TDG
$73.3B
| $306K | 0.01% |
1,557
-300
| -16% | -$59K |
|
559
Marvell Technology
MRVL
$58.1B
| $303K | 0.01% |
20,891
+4,660
| +29% | +$67.6K |
|
560
Carlisle Companies
CSL
$16.3B
| $298K | 0.01% |
3,300
-2,168
| -40% | -$196K |
|
|
JAH
561
DELISTED
JARDEN CORPORATION
JAH
| $298K | 0.01% |
6,230
+183
| +3% | +$8.75K |
|
|
RKT
562
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $298K | 0.01% |
4,884
-5,657
| -54% | -$345K |
|
563
Arch Capital
ACGL
$33.8B
| $294K | 0.01% |
14,946
-2,448
| -14% | -$48.2K |
|
564
Digital Realty Trust
DLR
$54.9B
| $294K | 0.01% |
4,430
-1,150
| -21% | -$76.3K |
|
565
Otter Tail
OTTR
$3.46B
| $294K | 0.01% |
9,500
| – | – |
|
566
Verisk Analytics
VRSK
$37.6B
| $294K | 0.01% |
4,583
-568
| -11% | -$36.4K |
|
567
Signet Jewelers
SIG
$3.7B
| $293K | 0.01% |
2,229
-435
| -16% | -$57.2K |
|
568
Jazz Pharmaceuticals
JAZZ
$7.79B
| $292K | 0.01% |
+1,781
| New | +$292K |
|
569
American Airlines Group
AAL
$8.45B
| $290K | 0.01% |
5,400
-1,400
| -21% | -$75.2K |
|
570
Autoliv
ALV
$9.65B
| $287K | 0.01% |
3,748
-1,388
| -27% | -$106K |
|
571
Raymond James Financial
RJF
$33.1B
| $287K | 0.01% |
7,509
-7,115
| -49% | -$272K |
|
572
AstraZeneca
AZN
$251B
| $286K | 0.01% |
8,138
+2,126
| +35% | +$74.7K |
|
573
Cooper Companies
COO
$13.5B
| $286K | 0.01% |
7,068
+324
| +5% | +$13.1K |
|
574
Wabtec
WAB
$32.2B
| $286K | 0.01% |
3,294
-77
| -2% | -$6.69K |
|
575
Ashland
ASH
$2.41B
| $285K | 0.01% |
4,861
-6,305
| -56% | -$370K |
|