HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
1-Year Return
24.03%
This Quarter Return
+5.63%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$4.62B
AUM Growth
+$98.1M
(+2.2%)
Cap. Flow
-$132M
Cap. Flow
% of AUM
-2.85%
Top 10 Holdings %
Top 10 Hldgs %
17.33%
Holding
725
New
47
Increased
108
Reduced
529
Closed
20
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$18.9M |
| 2 |
Delta Air Lines
DAL
|
$4.61M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$3.47M |
| 4 |
News Corp Class A
NWSA
|
$2.29M |
| 5 |
Ametek
AME
|
$2.11M |
Top Sells
| 1 |
FON
SPRINT CORP FON COM
FON
|
$6.61M |
| 2 |
Apple
AAPL
|
$6.35M |
| 3 |
AGN
Allergan plc
AGN
|
$4.93M |
| 4 |
Exxon Mobil
XOM
|
$3.74M |
| 5 |
Walt Disney
DIS
|
$3.08M |
Sector Composition
| 1 | Financials | 15.01% |
| 2 | Technology | 13.78% |
| 3 | Healthcare | 13.29% |
| 4 | Industrials | 10.28% |
| 5 | Energy | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Toll Brothers
TOL
$14.2B
| $538K | 0.01% |
16,587
-99
| -0.6% | -$3.21K |
|
577
Charter Communications
CHTR
$35.7B
| $537K | 0.01% |
3,988
-712
| -15% | -$95.9K |
|
578
iShares Core S&P Small-Cap ETF
IJR
$86B
| $535K | 0.01% |
+10,720
| New | +$535K |
|
|
LPT
579
DELISTED
Liberty Property Trust
LPT
| $533K | 0.01% |
14,968
+661
| +5% | +$23.5K |
|
580
Raymond James Financial
RJF
$33B
| $529K | 0.01% |
19,052
-1,981
| -9% | -$55K |
|
581
W.R. Berkley
WRB
$27.3B
| $526K | 0.01% |
41,408
+95
| +0.2% | +$1.21K |
|
582
American Water Works
AWK
$28B
| $525K | 0.01% |
12,716
+110
| +0.9% | +$4.54K |
|
|
EV
583
DELISTED
Eaton Vance Corp.
EV
| $521K | 0.01% |
13,418
+59
| +0.4% | +$2.29K |
|
584
Cheniere Energy
LNG
$51.8B
| $515K | 0.01% |
15,080
-320
| -2% | -$10.9K |
|
|
WLL
585
DELISTED
Whiting Petroleum Corporation
WLL
| $506K | 0.01% |
28
| – | – |
|
586
MDU Resources
MDU
$3.31B
| $505K | 0.01% |
47,498
-7,364
| -13% | -$78.3K |
|
587
Albemarle
ALB
$9.6B
| $502K | 0.01% |
7,968
-1,675
| -17% | -$106K |
|
|
DISCK
588
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $502K | 0.01% |
12,852
| – | – |
|
|
IHS
589
DELISTED
IHS INC CL-A COM STK
IHS
| $496K | 0.01% |
4,341
-86
| -2% | -$9.83K |
|
590
TransDigm Group
TDG
$71.6B
| $494K | 0.01% |
3,561
-11
| -0.3% | -$1.53K |
|
591
Arrow Electronics
ARW
$6.57B
| $491K | 0.01% |
10,113
-1,683
| -14% | -$81.7K |
|
|
CIE
592
DELISTED
Cobalt International Energy, Inc
CIE
| $491K | 0.01% |
1,317
-159
| -11% | -$59.3K |
|
593
Arch Capital
ACGL
$34.1B
| $480K | 0.01% |
26,610
-5,637
| -17% | -$102K |
|
|
CPN
594
DELISTED
Calpine Corporation
CPN
| $479K | 0.01% |
24,643
+360
| +1% | +$7K |
|
595
Ulta Beauty
ULTA
$23.1B
| $477K | 0.01% |
3,996
-785
| -16% | -$93.7K |
|
596
Anywhere Real Estate
HOUS
$724M
| $452K | 0.01% |
10,500
+1,700
| +19% | +$73.2K |
|
|
S
597
DELISTED
Sprint Corporation
S
| $451K | 0.01% |
+72,448
| New | +$451K |
|
|
SPN
598
DELISTED
Superior Energy Services, Inc.
SPN
| $448K | 0.01% |
17,910
+516
| +3% | +$12.9K |
|
599
Digital Realty Trust
DLR
$55.7B
| $445K | 0.01% |
8,379
| – | – |
|
600
Martin Marietta Materials
MLM
$37.5B
| $443K | 0.01% |
4,510
-720
| -14% | -$70.7K |
|