HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
1-Year Return
24.03%
This Quarter Return
-5.59%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$4.54B
AUM Growth
-$378M
(-7.7%)
Cap. Flow
-$39.9M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
17.41%
Holding
667
New
32
Increased
292
Reduced
291
Closed
44
Top Buys
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
$22.9M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$22.8M |
| 3 |
AT&T
T
|
$8.39M |
| 4 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$4.83M |
| 5 |
United Airlines
UAL
|
$4.66M |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$46M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$33.9M |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$12.7M |
| 4 |
DTV
DIRECTV COM STK (DE)
DTV
|
$11.9M |
| 5 |
eBay
EBAY
|
$9.35M |
Sector Composition
| 1 | Healthcare | 15.15% |
| 2 | Financials | 15.09% |
| 3 | Technology | 14.26% |
| 4 | Industrials | 9.68% |
| 5 | Consumer Staples | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANSS
551
DELISTED
Ansys
ANSS
| $237K | 0.01% |
2,689
-264
| -9% | -$23.3K |
|
552
Liberty Global Class A
LBTYA
$4.06B
| $233K | 0.01% |
6,219
-710
| -10% | -$26.6K |
|
553
Cheniere Energy
LNG
$52.1B
| $233K | 0.01% |
4,821
-104
| -2% | -$5.03K |
|
554
Novartis
NVS
$249B
| $231K | 0.01% |
2,801
-530
| -16% | -$43.7K |
|
555
BHP
BHP
$141B
| $230K | 0.01% |
+8,161
| New | +$230K |
|
556
Palo Alto Networks
PANW
$129B
| $230K | 0.01% |
8,028
-330
| -4% | -$9.45K |
|
557
Ulta Beauty
ULTA
$23.7B
| $229K | 0.01% |
1,400
-16
| -1% | -$2.62K |
|
558
Ally Financial
ALLY
$12.8B
| $228K | 0.01% |
11,211
-644
| -5% | -$13.1K |
|
559
Citizens Financial Group
CFG
$22.7B
| $227K | 0.01% |
+9,504
| New | +$227K |
|
560
Camden Property Trust
CPT
$11.8B
| $227K | 0.01% |
3,076
-1,323
| -30% | -$97.6K |
|
561
Arch Capital
ACGL
$34.4B
| $223K | ﹤0.01% |
9,120
-15
| -0.2% | -$367 |
|
562
American Water Works
AWK
$27.6B
| $223K | ﹤0.01% |
4,055
-807
| -17% | -$44.4K |
|
|
JAH
563
DELISTED
JARDEN CORPORATION
JAH
| $223K | ﹤0.01% |
4,553
+59
| +1% | +$2.89K |
|
564
HF Sinclair
DINO
$9.65B
| $222K | ﹤0.01% |
4,540
-2,150
| -32% | -$105K |
|
565
ResMed
RMD
$40.1B
| $221K | ﹤0.01% |
+4,333
| New | +$221K |
|
566
Regency Centers
REG
$13.4B
| $216K | ﹤0.01% |
3,478
-1,031
| -23% | -$64K |
|
567
T-Mobile US
TMUS
$284B
| $216K | ﹤0.01% |
5,427
| – | – |
|
568
Everest Group
EG
$14.5B
| $214K | ﹤0.01% |
1,237
-83
| -6% | -$14.4K |
|
|
MDCO
569
DELISTED
Medicines Co
MDCO
| $214K | ﹤0.01% |
+5,640
| New | +$214K |
|
570
Federal Realty Investment Trust
FRT
$8.71B
| $213K | ﹤0.01% |
1,562
-653
| -29% | -$89K |
|
|
FRC
571
DELISTED
First Republic Bank
FRC
| $213K | ﹤0.01% |
+3,399
| New | +$213K |
|
572
Pilgrim's Pride
PPC
$10.5B
| $212K | ﹤0.01% |
10,180
+630
| +7% | +$13.1K |
|
573
Autoliv
ALV
$9.63B
| $208K | ﹤0.01% |
2,650
-266
| -9% | -$20.9K |
|
574
Lear
LEA
$5.87B
| $208K | ﹤0.01% |
1,909
-120
| -6% | -$13.1K |
|
575
Synopsys
SNPS
$111B
| $208K | ﹤0.01% |
4,505
+1
| +0% | +$46 |
|