HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
1-Year Return
24.03%
This Quarter Return
+0.36%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$4.92B
AUM Growth
-$177M
(-3.5%)
Cap. Flow
-$169M
Cap. Flow
% of AUM
-3.43%
Top 10 Holdings %
Top 10 Hldgs %
16.9%
Holding
669
New
44
Increased
350
Reduced
236
Closed
33
Top Buys
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$46M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$33.9M |
| 3 |
AGN
Allergan plc
AGN
|
$29.9M |
| 4 |
Hartford Financial Services
HIG
|
$15.5M |
| 5 |
Viatris
VTRS
|
$6.98M |
Top Sells
| 1 |
Apple
AAPL
|
$78.4M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$72.5M |
| 3 |
United Airlines
UAL
|
$46.8M |
| 4 |
DTV
DIRECTV COM STK (DE)
DTV
|
$33M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
$29.1M |
Sector Composition
| 1 | Healthcare | 15.83% |
| 2 | Financials | 15.23% |
| 3 | Technology | 14.28% |
| 4 | Industrials | 9.48% |
| 5 | Consumer Staples | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TW
551
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $273K | 0.01% |
2,169
+156
| +8% | +$19.6K |
|
|
ANSS
552
DELISTED
Ansys
ANSS
| $269K | 0.01% |
2,953
-644
| -18% | -$58.7K |
|
553
Ally Financial
ALLY
$12.8B
| $266K | 0.01% |
11,855
+115
| +1% | +$2.58K |
|
554
Regency Centers
REG
$13.4B
| $266K | 0.01% |
+4,509
| New | +$266K |
|
555
TransDigm Group
TDG
$71.4B
| $263K | 0.01% |
1,169
-20,231
| -95% | -$4.55M |
|
556
Corpay
CPAY
$22.6B
| $263K | 0.01% |
1,684
-296
| -15% | -$46.2K |
|
557
SiriusXM
SIRI
$8.05B
| $262K | 0.01% |
7,016
-176
| -2% | -$6.57K |
|
|
MXIM
558
DELISTED
Maxim Integrated Products
MXIM
| $262K | 0.01% |
7,588
-2,202
| -22% | -$76K |
|
559
Church & Dwight Co
CHD
$23.4B
| $259K | 0.01% |
6,382
-1,294
| -17% | -$52.5K |
|
560
Advance Auto Parts
AAP
$3.61B
| $256K | 0.01% |
1,605
-245
| -13% | -$39.1K |
|
561
Autoliv
ALV
$9.58B
| $245K | 0.01% |
2,916
-415
| -12% | -$34.9K |
|
562
Extra Space Storage
EXR
$31.1B
| $245K | 0.01% |
+3,761
| New | +$245K |
|
563
Annaly Capital Management
NLY
$14.1B
| $243K | ﹤0.01% |
6,619
-5,479
| -45% | -$201K |
|
564
Palo Alto Networks
PANW
$129B
| $243K | ﹤0.01% |
8,358
-1,860
| -18% | -$54.1K |
|
565
Verisk Analytics
VRSK
$37.7B
| $243K | ﹤0.01% |
3,336
-705
| -17% | -$51.4K |
|
566
Everest Group
EG
$14.4B
| $240K | ﹤0.01% |
1,320
-111
| -8% | -$20.2K |
|
567
ServiceNow
NOW
$187B
| $240K | ﹤0.01% |
3,235
-161
| -5% | -$11.9K |
|
|
MDVN
568
DELISTED
MEDIVATION, INC.
MDVN
| $238K | ﹤0.01% |
4,174
-110
| -3% | -$6.27K |
|
569
American Water Works
AWK
$27.8B
| $236K | ﹤0.01% |
4,862
-5,524
| -53% | -$268K |
|
570
Celanese
CE
$5.22B
| $236K | ﹤0.01% |
3,286
-864
| -21% | -$62.1K |
|
571
Jazz Pharmaceuticals
JAZZ
$7.8B
| $236K | ﹤0.01% |
1,338
-264
| -16% | -$46.6K |
|
|
JAH
572
DELISTED
JARDEN CORPORATION
JAH
| $233K | ﹤0.01% |
4,494
-96
| -2% | -$4.98K |
|
573
OGE Energy
OGE
$8.86B
| $232K | ﹤0.01% |
8,132
+1,402
| +21% | +$40K |
|
|
CVA
574
DELISTED
Covanta Holding Corporation
CVA
| $231K | ﹤0.01% |
10,880
-97,200
| -90% | -$2.06M |
|
|
OCR
575
DELISTED
OMNICARE INC
OCR
| $229K | ﹤0.01% |
2,428
-241
| -9% | -$22.7K |
|