HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
1-Year Return
24.03%
This Quarter Return
+8.15%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$3.36B
AUM Growth
+$129M
(+4%)
Cap. Flow
-$99.1M
Cap. Flow
% of AUM
-2.95%
Top 10 Holdings %
Top 10 Hldgs %
20.09%
Holding
854
New
32
Increased
125
Reduced
634
Closed
55
Top Buys
| 1 |
Ecolab
ECL
|
+$6.72M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$5.82M |
| 3 |
Ametek
AME
|
+$5.26M |
| 4 |
IDEX
IEX
|
+$5.1M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$2.7M |
Top Sells
| 1 |
Apple
AAPL
|
+$11.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$7.66M |
| 3 |
SBA Communications
SBAC
|
+$3.08M |
| 4 |
JPMorgan Chase
JPM
|
+$2.94M |
| 5 |
Microsoft
MSFT
|
+$2.63M |
Sector Composition
| 1 | Technology | 17.88% |
| 2 | Financials | 15.13% |
| 3 | Healthcare | 14.49% |
| 4 | Consumer Discretionary | 9.89% |
| 5 | Industrials | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Globus Medical
GMED
$7.89B
| $398K | 0.01% |
7,009
-468
| -6% | -$26.6K |
|
552
Magnite
MGNI
$3.4B
| $396K | 0.01% |
110,028
-7,341
| -6% | -$26.4K |
|
553
First Solar
FSLR
$21.9B
| $391K | 0.01% |
8,080
-656
| -8% | -$31.7K |
|
554
Hartford Financial Services
HIG
$36.9B
| $386K | 0.01% |
7,736
| – | – |
|
555
Under Armour Class C
UA
$2.09B
| $385K | 0.01% |
19,770
-126
| -0.6% | -$2.45K |
|
556
Usana Health Sciences
USNA
$551M
| $384K | 0.01% |
3,183
-212
| -6% | -$25.6K |
|
|
DX
557
Dynex Capital
DX
$1.65B
| $379K | 0.01% |
19,817
-1,322
| -6% | -$25.3K |
|
558
Emergent Biosolutions
EBS
$425M
| $378K | 0.01% |
5,741
-383
| -6% | -$25.2K |
|
559
Upbound Group
UPBD
$1.46B
| $378K | 0.01% |
26,309
-1,755
| -6% | -$25.2K |
|
|
SPLK
560
DELISTED
Splunk Inc
SPLK
| $374K | 0.01% |
3,092
-215
| -7% | -$26K |
|
561
WEX
WEX
$5.81B
| $370K | 0.01% |
1,843
+718
| +64% | +$144K |
|
|
FLG
562
Flagstar Financial, Inc.
FLG
$5.24B
| $370K | 0.01% |
11,879
-555
| -4% | -$17.3K |
|
|
LMNX
563
DELISTED
Luminex Corp
LMNX
| $367K | 0.01% |
12,115
-808
| -6% | -$24.5K |
|
564
Vera Bradley
VRA
$63.7M
| $364K | 0.01% |
23,879
-1,593
| -6% | -$24.3K |
|
565
Molina Healthcare
MOH
$9.71B
| $360K | 0.01% |
2,424
+112
| +5% | +$16.6K |
|
566
Navient
NAVI
$1.29B
| $360K | 0.01% |
26,688
-1,781
| -6% | -$24K |
|
567
Kinsale Capital Group
KNSL
$9.92B
| $359K | 0.01% |
5,618
-375
| -6% | -$24K |
|
568
RPM International
RPM
$16B
| $355K | 0.01% |
5,471
-511
| -9% | -$33.2K |
|
|
ACR
569
ACRES Commercial Realty
ACR
$156M
| $353K | 0.01% |
10,713
-715
| -6% | -$23.6K |
|
570
Kforce
KFRC
$550M
| $353K | 0.01% |
9,387
-626
| -6% | -$23.5K |
|
571
Assured Guaranty
AGO
$3.89B
| $350K | 0.01% |
+8,280
| New | +$350K |
|
572
Trimble
TRMB
$19.1B
| $337K | 0.01% |
7,745
-473
| -6% | -$20.6K |
|
573
Camden Property Trust
CPT
$11.6B
| $336K | 0.01% |
3,593
-240
| -6% | -$22.4K |
|
574
Repligen
RGEN
$6.76B
| $332K | 0.01% |
5,989
-399
| -6% | -$22.1K |
|
|
SYNH
575
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $331K | 0.01% |
6,426
-429
| -6% | -$22.1K |
|