HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
1-Year Return
24.03%
This Quarter Return
+4.63%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$5.33B
AUM Growth
+$331M
(+6.6%)
Cap. Flow
+$165M
Cap. Flow
% of AUM
3.1%
Top 10 Holdings %
Top 10 Hldgs %
16.83%
Holding
670
New
58
Increased
375
Reduced
189
Closed
41
Top Buys
| 1 |
Johnson Controls International
JCI
|
$9.56M |
| 2 |
NPKI
NPK International Inc.
NPKI
|
$6.49M |
| 3 |
CATM
Cardtronics plc Class A Ordinary Shares (UK)
CATM
|
$6.45M |
| 4 |
National Bank Holdings
NBHC
|
$5.17M |
| 5 |
ABM Industries
ABM
|
$4.18M |
Top Sells
| 1 |
GPT
Gramercy Property Trust
GPT
|
$4.62M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
$3.56M |
| 3 |
Alcoa
AA
|
$3.21M |
| 4 |
Yum! Brands
YUM
|
$3.2M |
| 5 |
LLL
L3 Technologies, Inc.
LLL
|
$2.84M |
Sector Composition
| 1 | Financials | 16.05% |
| 2 | Technology | 14.39% |
| 3 | Healthcare | 13.8% |
| 4 | Industrials | 10.28% |
| 5 | Communication Services | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
HF Sinclair
DINO
$9.56B
| $299K | 0.01% |
+9,120
| New | +$299K |
|
|
INVX
552
Innovex International, Inc.
INVX
$1.16B
| $299K | 0.01% |
+4,972
| New | +$299K |
|
|
ESV
553
DELISTED
Ensco Rowan plc
ESV
| $283K | 0.01% |
7,268
-3,637
| -33% | -$142K |
|
554
Deluxe
DLX
$876M
| $275K | 0.01% |
3,835
+606
| +19% | +$43.5K |
|
555
Sprouts Farmers Market
SFM
$13.6B
| $275K | 0.01% |
+14,550
| New | +$275K |
|
|
XOXO
556
DELISTED
Xo Group Inc
XOXO
| $274K | 0.01% |
+14,100
| New | +$274K |
|
|
WCG
557
DELISTED
Wellcare Health Plans, Inc.
WCG
| $270K | 0.01% |
+1,970
| New | +$270K |
|
558
Teradyne
TER
$19.1B
| $268K | 0.01% |
+10,537
| New | +$268K |
|
559
Regal Rexnord
RRX
$9.66B
| $267K | 0.01% |
+3,855
| New | +$267K |
|
|
FLG
560
Flagstar Financial, Inc.
FLG
$5.39B
| $267K | 0.01% |
5,592
+1,581
| +39% | +$75.5K |
|
|
HA
561
DELISTED
Hawaiian Holdings, Inc.
HA
| $264K | 0.01% |
+4,640
| New | +$264K |
|
562
BP
BP
$87.4B
| $264K | 0.01% |
8,240
-150
| -2% | -$4.81K |
|
563
Liberty Global Class C
LBTYK
$4.12B
| $259K | ﹤0.01% |
8,728
-3,613
| -29% | -$107K |
|
564
Enterprise Products Partners
EPD
$68.6B
| $257K | ﹤0.01% |
+9,500
| New | +$257K |
|
565
GSK
GSK
$81.5B
| $255K | ﹤0.01% |
5,306
+856
| +19% | +$41.1K |
|
|
RDS.A
566
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $255K | ﹤0.01% |
+4,692
| New | +$255K |
|
567
Future Fuel
FF
$173M
| $254K | ﹤0.01% |
18,300
+2,900
| +19% | +$40.3K |
|
|
HMSY
568
DELISTED
HMS Holdings Corp.
HMSY
| $244K | ﹤0.01% |
+13,420
| New | +$244K |
|
569
Celanese
CE
$5.34B
| $243K | ﹤0.01% |
+3,088
| New | +$243K |
|
570
Hilton Worldwide
HLT
$64B
| $238K | ﹤0.01% |
2,914
-517
| -15% | -$42.2K |
|
|
SVC
571
Service Properties Trust
SVC
$481M
| $237K | ﹤0.01% |
+7,467
| New | +$237K |
|
572
EPR Properties
EPR
$4.05B
| $235K | ﹤0.01% |
+3,273
| New | +$235K |
|
573
Gentex
GNTX
$6.25B
| $231K | ﹤0.01% |
+11,710
| New | +$231K |
|
|
GTY
574
Getty Realty Corp
GTY
$1.63B
| $229K | ﹤0.01% |
+9,000
| New | +$229K |
|
|
MXIM
575
DELISTED
Maxim Integrated Products
MXIM
| $229K | ﹤0.01% |
5,950
-1,763
| -23% | -$67.9K |
|