HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
1-Year Return
24.03%
This Quarter Return
+5.25%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$4.79B
AUM Growth
+$45.2M
(+0.95%)
Cap. Flow
-$195M
Cap. Flow
% of AUM
-4.07%
Top 10 Holdings %
Top 10 Hldgs %
17.14%
Holding
807
New
42
Increased
161
Reduced
558
Closed
34
Top Buys
| 1 |
Broadcom
AVGO
|
+$4.1M |
| 2 |
Essex Property Trust
ESS
|
+$2.81M |
| 3 |
XEC
CIMAREX ENERGY CO
XEC
|
+$2.28M |
| 4 |
Affiliated Managers Group
AMG
|
+$2.05M |
| 5 |
Under Armour
UAA
|
+$1.81M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$45.8M |
| 2 |
Apple
AAPL
|
+$8.35M |
| 3 |
Pentair
PNR
|
+$4.22M |
| 4 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
+$3.68M |
| 5 |
Exxon Mobil
XOM
|
+$3.37M |
Sector Composition
| 1 | Financials | 14.71% |
| 2 | Technology | 14.17% |
| 3 | Healthcare | 13.76% |
| 4 | Energy | 10.57% |
| 5 | Industrials | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Autoliv
ALV
$9.74B
| $448K | 0.01% |
5,830
-721
| -11% | -$55.4K |
|
577
Corpay
CPAY
$22B
| $448K | 0.01% |
3,400
-109
| -3% | -$14.4K |
|
578
AGNC Investment
AGNC
$10.8B
| $447K | 0.01% |
19,090
-3,220
| -14% | -$75.4K |
|
579
American Water Works
AWK
$27.3B
| $447K | 0.01% |
9,036
+70
| +0.8% | +$3.46K |
|
|
RDS.A
580
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $438K | 0.01% |
+5,323
| New | +$438K |
|
|
LPT
581
DELISTED
Liberty Property Trust
LPT
| $438K | 0.01% |
11,547
-1,774
| -13% | -$67.3K |
|
582
AGCO
AGCO
$8.23B
| $434K | 0.01% |
7,725
-1,095
| -12% | -$61.5K |
|
583
Albemarle
ALB
$8.54B
| $432K | 0.01% |
6,043
-679
| -10% | -$48.5K |
|
584
MGM Resorts International
MGM
$9.85B
| $431K | 0.01% |
16,330
-5,110
| -24% | -$135K |
|
|
TRW
585
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $431K | 0.01% |
4,814
-1,684
| -26% | -$151K |
|
586
Liberty Global Class A
LBTYA
$3.99B
| $429K | 0.01% |
11,769
-1,734
| -13% | -$63.2K |
|
587
SEI Investments
SEIC
$10.8B
| $427K | 0.01% |
13,034
+15
| +0.1% | +$491 |
|
|
CIT
588
DELISTED
CIT Group Inc.
CIT
| $422K | 0.01% |
9,231
-1,290
| -12% | -$59K |
|
589
Regency Centers
REG
$13.3B
| $418K | 0.01% |
7,512
+5
| +0.1% | +$278 |
|
590
Royal Caribbean
RCL
$93.8B
| $415K | 0.01% |
7,468
-857
| -10% | -$47.6K |
|
|
WLL
591
DELISTED
Whiting Petroleum Corporation
WLL
| $415K | 0.01% |
17
-3
| -15% | -$73.2K |
|
592
SPX Corp
SPXC
$9.34B
| $411K | 0.01% |
15,090
+1,402
| +10% | +$38.2K |
|
|
SDRL
593
DELISTED
Seadrill Limited Common Stock
SDRL
| $411K | 0.01% |
38
-98
| -72% | -$1.06M |
|
594
W.R. Berkley
WRB
$27.5B
| $407K | 0.01% |
29,670
-4,445
| -13% | -$61K |
|
595
Verisk Analytics
VRSK
$38.1B
| $399K | 0.01% |
6,651
-960
| -13% | -$57.6K |
|
596
Fidelity National Financial
FNF
$16.4B
| $397K | 0.01% |
21,234
-15,728
| -43% | -$294K |
|
597
ENI
E
$52.1B
| $394K | 0.01% |
+7,181
| New | +$394K |
|
|
QCOR
598
DELISTED
QUESTCOR PHARMA INC
QCOR
| $393K | 0.01% |
4,244
-1,010
| -19% | -$93.5K |
|
599
BioMarin Pharmaceuticals
BMRN
$10.7B
| $390K | 0.01% |
6,271
-960
| -13% | -$59.7K |
|
600
T-Mobile US
TMUS
$273B
| $388K | 0.01% |
11,550
-1,230
| -10% | -$41.3K |
|