HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
1-Year Return
24.03%
This Quarter Return
+6.19%
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
-$3.06M
(-0.06%)
Cap. Flow
-$283M
Cap. Flow
% of AUM
-5.31%
Top 10 Holdings %
Top 10 Hldgs %
18.48%
Holding
665
New
37
Increased
57
Reduced
509
Closed
52
Top Buys
| 1 |
Apple
AAPL
|
+$14.1M |
| 2 |
Bank of America
BAC
|
+$9.67M |
| 3 |
Wells Fargo
WFC
|
+$9.57M |
| 4 |
JPMorgan Chase
JPM
|
+$7.88M |
| 5 |
Zurn Elkay Water Solutions
ZWS
|
+$5.9M |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$7.24M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
+$7.11M |
| 3 |
STJ
St Jude Medical
STJ
|
+$5.55M |
| 4 |
GE Aerospace
GE
|
+$5.42M |
| 5 |
AT&T
T
|
+$5.08M |
Sector Composition
| 1 | Financials | 16.25% |
| 2 | Technology | 15.58% |
| 3 | Healthcare | 13.79% |
| 4 | Industrials | 9.96% |
| 5 | Communication Services | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Teleflex
TFX
$5.75B
| $299K | 0.01% |
1,543
-914
| -37% | -$177K |
|
552
LCI Industries
LCII
$2.55B
| $293K | 0.01% |
+2,936
| New | +$293K |
|
553
Future Fuel
FF
$175M
| $288K | 0.01% |
20,300
+2,000
| +11% | +$28.4K |
|
554
Deluxe
DLX
$875M
| $282K | 0.01% |
3,906
+71
| +2% | +$5.13K |
|
555
Regal Rexnord
RRX
$9.54B
| $281K | 0.01% |
3,708
-147
| -4% | -$11.1K |
|
556
GSK
GSK
$80.6B
| $280K | 0.01% |
5,306
| – | – |
|
|
WAGE
557
DELISTED
WageWorks, Inc.
WAGE
| $264K | 0.01% |
3,650
-800
| -18% | -$57.9K |
|
|
IPXL
558
DELISTED
Impax Laboratories, Inc.
IPXL
| $262K | ﹤0.01% |
20,700
-3,150
| -13% | -$39.9K |
|
559
AerCap
AER
$21.9B
| $258K | ﹤0.01% |
5,620
-2,339
| -29% | -$107K |
|
560
British American Tobacco
BTI
$123B
| $257K | ﹤0.01% |
+3,868
| New | +$257K |
|
|
DNR
561
DELISTED
Denbury Resources, Inc.
DNR
| $254K | ﹤0.01% |
98,370
+16,700
| +20% | +$43.1K |
|
562
Wabash National
WNC
$470M
| $252K | ﹤0.01% |
12,200
-7,300
| -37% | -$151K |
|
|
BGC
563
DELISTED
General Cable Corporation
BGC
| $252K | ﹤0.01% |
14,040
+2,100
| +18% | +$37.7K |
|
564
Lamb Weston
LW
$8.02B
| $249K | ﹤0.01% |
+5,916
| New | +$249K |
|
565
BP
BP
$87.3B
| $244K | ﹤0.01% |
8,095
-145
| -2% | -$4.37K |
|
566
Flotek Industries
FTK
$336M
| $237K | ﹤0.01% |
3,083
+216
| +8% | +$16.6K |
|
|
HMSY
567
DELISTED
HMS Holdings Corp.
HMSY
| $237K | ﹤0.01% |
11,660
-1,760
| -13% | -$35.8K |
|
568
Forrester Research
FORR
$190M
| $232K | ﹤0.01% |
5,840
-2,390
| -29% | -$94.9K |
|
|
CHS
569
DELISTED
Chicos FAS, Inc.
CHS
| $230K | ﹤0.01% |
16,200
+4,200
| +35% | +$59.6K |
|
|
DO
570
DELISTED
Diamond Offshore Drilling
DO
| $230K | ﹤0.01% |
13,771
+3,240
| +31% | +$54.1K |
|
|
HA
571
DELISTED
Hawaiian Holdings, Inc.
HA
| $229K | ﹤0.01% |
4,940
+300
| +6% | +$13.9K |
|
|
FRAN
572
DELISTED
Francesca's Holdings Corporation
FRAN
| $228K | ﹤0.01% |
+1,237
| New | +$228K |
|
573
Sanofi
SNY
$114B
| $224K | ﹤0.01% |
4,958
| – | – |
|
|
INVX
574
Innovex International, Inc.
INVX
$1.14B
| $224K | ﹤0.01% |
4,102
-870
| -17% | -$47.5K |
|
575
ProAssurance
PRA
$1.22B
| $217K | ﹤0.01% |
3,598
-300
| -8% | -$18.1K |
|