HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
1-Year Return
24.03%
This Quarter Return
+4.09%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$5B
AUM Growth
+$268M
(+5.7%)
Cap. Flow
+$114M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
17.17%
Holding
650
New
33
Increased
434
Reduced
141
Closed
38
Top Buys
| 1 |
Charter Communications
CHTR
|
$12.9M |
| 2 |
XL
XL Group Ltd.
XL
|
$8.69M |
| 3 |
RPT
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
|
$7.07M |
| 4 |
Fortive
FTV
|
$3.82M |
| 5 |
Carter's
CRI
|
$3.68M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$12.7M |
| 2 |
Johnson Controls International
JCI
|
$6.84M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$4.3M |
| 4 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$4.3M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
$4.26M |
Sector Composition
| 1 | Healthcare | 14.76% |
| 2 | Technology | 14.53% |
| 3 | Financials | 14.15% |
| 4 | Industrials | 9.65% |
| 5 | Consumer Staples | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Regency Centers
REG
$13.4B
| $243K | ﹤0.01% |
+3,130
| New | +$243K |
|
552
GSK
GSK
$81.5B
| $240K | ﹤0.01% |
4,450
-440
| -9% | -$23.7K |
|
553
Hilton Worldwide
HLT
$64B
| $236K | ﹤0.01% |
3,431
-399
| -10% | -$27.4K |
|
|
ATW
554
DELISTED
Atwood Oceanics
ATW
| $232K | ﹤0.01% |
+26,700
| New | +$232K |
|
555
Arch Capital
ACGL
$34.1B
| $225K | ﹤0.01% |
8,523
-405
| -5% | -$10.7K |
|
|
FRC
556
DELISTED
First Republic Bank
FRC
| $225K | ﹤0.01% |
2,921
-1,235
| -30% | -$95.1K |
|
|
GXP
557
DELISTED
Great Plains Energy Incorporated
GXP
| $223K | ﹤0.01% |
+8,173
| New | +$223K |
|
|
TWTR
558
DELISTED
Twitter, Inc.
TWTR
| $222K | ﹤0.01% |
9,642
-664
| -6% | -$15.3K |
|
559
Markel Group
MKL
$24.2B
| $218K | ﹤0.01% |
235
-23
| -9% | -$21.3K |
|
560
Deluxe
DLX
$876M
| $216K | ﹤0.01% |
3,229
-953
| -23% | -$63.8K |
|
561
Toyota
TM
$260B
| $216K | ﹤0.01% |
1,857
-240
| -11% | -$27.9K |
|
562
Enerpac Tool Group
EPAC
$2.3B
| $215K | ﹤0.01% |
+9,260
| New | +$215K |
|
563
ServiceNow
NOW
$190B
| $215K | ﹤0.01% |
+2,714
| New | +$215K |
|
564
T-Mobile US
TMUS
$284B
| $215K | ﹤0.01% |
4,592
-338
| -7% | -$15.8K |
|
565
Idexx Laboratories
IDXX
$51.4B
| $211K | ﹤0.01% |
+1,874
| New | +$211K |
|
566
Universal Insurance Holdings
UVE
$697M
| $210K | ﹤0.01% |
+8,330
| New | +$210K |
|
|
DISH
567
DELISTED
DISH Network Corp.
DISH
| $209K | ﹤0.01% |
3,813
-256
| -6% | -$14K |
|
568
Lear
LEA
$5.91B
| $208K | ﹤0.01% |
1,716
-351
| -17% | -$42.5K |
|
|
DRE
569
DELISTED
Duke Realty Corp.
DRE
| $207K | ﹤0.01% |
7,586
-1,666
| -18% | -$45.5K |
|
570
Synopsys
SNPS
$111B
| $206K | ﹤0.01% |
+3,475
| New | +$206K |
|
571
Energizer
ENR
$1.96B
| $204K | ﹤0.01% |
+4,077
| New | +$204K |
|
|
ABB
572
DELISTED
ABB Ltd.
ABB
| $204K | ﹤0.01% |
+9,070
| New | +$204K |
|
573
Fortinet
FTNT
$60.4B
| $203K | ﹤0.01% |
27,510
-12,810
| -32% | -$94.5K |
|
574
OGE Energy
OGE
$8.89B
| $203K | ﹤0.01% |
6,424
-543
| -8% | -$17.2K |
|
575
SiriusXM
SIRI
$8.1B
| $202K | ﹤0.01% |
4,855
-659
| -12% | -$27.4K |
|