HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
1-Year Return
24.03%
This Quarter Return
+2.93%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$4.73B
AUM Growth
-$10.7M
(-0.23%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
16.96%
Holding
644
New
35
Increased
129
Reduced
426
Closed
28
Top Buys
| 1 |
S&P Global
SPGI
|
$6.82M |
| 2 |
Digital Realty Trust
DLR
|
$3.5M |
| 3 |
Spectrum Brands
SPB
|
$3.5M |
| 4 |
Ulta Beauty
ULTA
|
$3.31M |
| 5 |
Global Payments
GPN
|
$3.3M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$14.3M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$6.7M |
| 3 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$6.4M |
| 4 |
Apple
AAPL
|
$4.16M |
| 5 |
SNDK
SANDISK CORP
SNDK
|
$3.75M |
Sector Composition
| 1 | Healthcare | 15.14% |
| 2 | Technology | 13.75% |
| 3 | Financials | 13.61% |
| 4 | Consumer Staples | 10.2% |
| 5 | Industrials | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Steel Dynamics
STLD
$19.8B
| $252K | 0.01% |
+10,280
| New | +$252K |
|
|
DRE
552
DELISTED
Duke Realty Corp.
DRE
| $247K | 0.01% |
+9,252
| New | +$247K |
|
|
JOY
553
DELISTED
Joy Global Inc
JOY
| $247K | 0.01% |
+11,680
| New | +$247K |
|
554
Markel Group
MKL
$24.2B
| $246K | 0.01% |
258
+10
| +4% | +$9.54K |
|
555
BP
BP
$87.4B
| $245K | 0.01% |
+8,188
| New | +$245K |
|
556
MSCI
MSCI
$42.9B
| $235K | 0.01% |
3,051
+239
| +8% | +$18.4K |
|
557
Sanofi
SNY
$113B
| $233K | ﹤0.01% |
5,558
| – | – |
|
558
Mitsubishi UFJ Financial
MUFG
$174B
| $231K | ﹤0.01% |
52,130
| – | – |
|
559
OGE Energy
OGE
$8.89B
| $228K | ﹤0.01% |
6,967
-435
| -6% | -$14.2K |
|
560
BioMarin Pharmaceuticals
BMRN
$11.1B
| $226K | ﹤0.01% |
2,906
+70
| +2% | +$5.44K |
|
|
ANSS
561
DELISTED
Ansys
ANSS
| $225K | ﹤0.01% |
2,483
+56
| +2% | +$5.08K |
|
562
Fidelity National Financial
FNF
$16.5B
| $225K | ﹤0.01% |
+8,624
| New | +$225K |
|
563
TSMC
TSM
$1.26T
| $223K | ﹤0.01% |
8,520
| – | – |
|
564
British American Tobacco
BTI
$122B
| $222K | ﹤0.01% |
3,422
| – | – |
|
565
Palo Alto Networks
PANW
$130B
| $222K | ﹤0.01% |
10,860
+1,164
| +12% | +$23.8K |
|
|
MDVN
566
DELISTED
MEDIVATION, INC.
MDVN
| $219K | ﹤0.01% |
+3,638
| New | +$219K |
|
567
Ally Financial
ALLY
$12.7B
| $218K | ﹤0.01% |
12,783
+1,431
| +13% | +$24.4K |
|
568
SiriusXM
SIRI
$8.1B
| $218K | ﹤0.01% |
5,514
-1,086
| -16% | -$42.9K |
|
|
QVCGA
569
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $217K | ﹤0.01% |
176
+3
| +2% | +$3.7K |
|
570
Arch Capital
ACGL
$34.1B
| $214K | ﹤0.01% |
+8,928
| New | +$214K |
|
571
T-Mobile US
TMUS
$284B
| $213K | ﹤0.01% |
+4,930
| New | +$213K |
|
|
DISH
572
DELISTED
DISH Network Corp.
DISH
| $213K | ﹤0.01% |
+4,069
| New | +$213K |
|
573
Lear
LEA
$5.91B
| $210K | ﹤0.01% |
2,067
+243
| +13% | +$24.7K |
|
574
Toyota
TM
$260B
| $210K | ﹤0.01% |
2,097
| – | – |
|
575
AGNC Investment
AGNC
$10.8B
| $205K | ﹤0.01% |
10,362
-122
| -1% | -$2.41K |
|