HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
1-Year Return
24.03%
This Quarter Return
+1.85%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$4.74B
AUM Growth
-$46.7M
(-0.98%)
Cap. Flow
-$132M
Cap. Flow
% of AUM
-2.77%
Top 10 Holdings %
Top 10 Hldgs %
17.46%
Holding
791
New
37
Increased
148
Reduced
561
Closed
25
Top Buys
| 1 |
Verizon
VZ
|
+$15.4M |
| 2 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
+$2.47M |
| 3 |
Tractor Supply
TSCO
|
+$1.77M |
| 4 |
General Motors
GM
|
+$1.65M |
| 5 |
Genuine Parts
GPC
|
+$1.39M |
Top Sells
| 1 |
Apple
AAPL
|
+$4.67M |
| 2 |
Exxon Mobil
XOM
|
+$4.23M |
| 3 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
+$3.7M |
| 4 |
IBM
IBM
|
+$3.28M |
| 5 |
Microsoft
MSFT
|
+$2.55M |
Sector Composition
| 1 | Financials | 15.05% |
| 2 | Technology | 13.77% |
| 3 | Healthcare | 13.62% |
| 4 | Industrials | 10.31% |
| 5 | Energy | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Hologic
HOLX
$14.6B
| $496K | 0.01% |
23,055
-5,549
| -19% | -$119K |
|
|
EGN
577
DELISTED
Energen
EGN
| $496K | 0.01% |
6,137
+19
| +0.3% | +$1.54K |
|
578
BioMarin Pharmaceuticals
BMRN
$10.5B
| $493K | 0.01% |
7,231
+101
| +1% | +$6.89K |
|
|
LPT
579
DELISTED
Liberty Property Trust
LPT
| $492K | 0.01% |
13,321
-1,523
| -10% | -$56.3K |
|
580
Martin Marietta Materials
MLM
$37.2B
| $489K | 0.01% |
3,806
-701
| -16% | -$90.1K |
|
581
AGCO
AGCO
$8.02B
| $487K | 0.01% |
8,820
-1,972
| -18% | -$109K |
|
|
AMTD
582
DELISTED
TD Ameritrade Holding Corp
AMTD
| $487K | 0.01% |
14,330
+200
| +1% | +$6.8K |
|
|
VMW
583
DELISTED
VMware, Inc
VMW
| $482K | 0.01% |
4,460
-351
| -7% | -$37.9K |
|
584
Dick's Sporting Goods
DKS
$18.2B
| $481K | 0.01% |
8,809
+175
| +2% | +$9.56K |
|
585
AGNC Investment
AGNC
$10.7B
| $479K | 0.01% |
22,310
+220
| +1% | +$4.72K |
|
586
Camden Property Trust
CPT
$11.6B
| $479K | 0.01% |
7,116
-1,604
| -18% | -$108K |
|
587
Autoliv
ALV
$9.63B
| $474K | 0.01% |
6,551
-1,125
| -15% | -$81.4K |
|
|
GNC
588
DELISTED
GNC Holdings, Inc.
GNC
| $471K | 0.01% |
10,700
-182
| -2% | -$8.01K |
|
|
CBI
589
DELISTED
Chicago Bridge & Iron Nv
CBI
| $469K | 0.01% |
5,378
-25
| -0.5% | -$2.18K |
|
590
TransDigm Group
TDG
$72.5B
| $464K | 0.01% |
2,505
-413
| -14% | -$76.5K |
|
591
Liberty Global Class A
LBTYA
$3.93B
| $463K | 0.01% |
13,503
-17,626
| -57% | -$604K |
|
592
Core Laboratories
CLB
$577M
| $456K | 0.01% |
2,300
-400
| -15% | -$79.3K |
|
593
Verisk Analytics
VRSK
$36.7B
| $456K | 0.01% |
7,611
-1,110
| -13% | -$66.5K |
|
594
Royal Caribbean
RCL
$92.8B
| $454K | 0.01% |
8,325
| – | – |
|
|
S
595
DELISTED
Sprint Corporation
S
| $454K | 0.01% |
49,436
-6,020
| -11% | -$55.3K |
|
|
SPN
596
DELISTED
Superior Energy Services, Inc.
SPN
| $454K | 0.01% |
14,769
-518
| -3% | -$15.9K |
|
597
Albemarle
ALB
$8.63B
| $446K | 0.01% |
6,722
+59
| +0.9% | +$3.92K |
|
598
Celanese
CE
$4.84B
| $444K | 0.01% |
7,990
-1,476
| -16% | -$82K |
|
599
Arch Capital
ACGL
$33.8B
| $442K | 0.01% |
23,046
-2,856
| -11% | -$54.8K |
|
|
PDLI
600
DELISTED
PDL BioPharma, Inc.
PDLI
| $440K | 0.01% |
52,950
+3,800
| +8% | +$31.6K |
|