HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
1-Year Return
24.03%
This Quarter Return
+0.36%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$4.92B
AUM Growth
-$177M
(-3.5%)
Cap. Flow
-$169M
Cap. Flow
% of AUM
-3.43%
Top 10 Holdings %
Top 10 Hldgs %
16.9%
Holding
669
New
44
Increased
350
Reduced
236
Closed
33
Top Buys
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$46M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$33.9M |
| 3 |
AGN
Allergan plc
AGN
|
$29.9M |
| 4 |
Hartford Financial Services
HIG
|
$15.5M |
| 5 |
Viatris
VTRS
|
$6.98M |
Top Sells
| 1 |
Apple
AAPL
|
$78.4M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$72.5M |
| 3 |
United Airlines
UAL
|
$46.8M |
| 4 |
DTV
DIRECTV COM STK (DE)
DTV
|
$33M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
$29.1M |
Sector Composition
| 1 | Healthcare | 15.83% |
| 2 | Financials | 15.23% |
| 3 | Technology | 14.28% |
| 4 | Industrials | 9.48% |
| 5 | Consumer Staples | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Lear
LEA
$5.91B
| $228K | ﹤0.01% |
+2,029
| New | +$228K |
|
577
Synopsys
SNPS
$111B
| $228K | ﹤0.01% |
4,504
-1,050
| -19% | -$53.2K |
|
578
Wabtec
WAB
$33B
| $228K | ﹤0.01% |
2,417
-377
| -13% | -$35.6K |
|
579
Alkermes
ALKS
$4.94B
| $224K | ﹤0.01% |
3,484
-239
| -6% | -$15.4K |
|
580
SAP
SAP
$313B
| $223K | ﹤0.01% |
3,174
-53
| -2% | -$3.72K |
|
581
Raymond James Financial
RJF
$33B
| $222K | ﹤0.01% |
5,586
-927
| -14% | -$36.8K |
|
582
Digital Realty Trust
DLR
$55.7B
| $221K | ﹤0.01% |
3,307
-640
| -16% | -$42.8K |
|
583
Signet Jewelers
SIG
$3.85B
| $220K | ﹤0.01% |
1,714
-184
| -10% | -$23.6K |
|
584
SpartanNash
SPTN
$908M
| $220K | ﹤0.01% |
+6,775
| New | +$220K |
|
585
Pilgrim's Pride
PPC
$10.5B
| $219K | ﹤0.01% |
+9,550
| New | +$219K |
|
586
Ulta Beauty
ULTA
$23.1B
| $219K | ﹤0.01% |
1,416
-487
| -26% | -$75.3K |
|
587
AB InBev
BUD
$118B
| $216K | ﹤0.01% |
1,787
| – | – |
|
588
Lamar Advertising Co
LAMR
$13B
| $215K | ﹤0.01% |
3,739
-5,877
| -61% | -$338K |
|
589
TSMC
TSM
$1.26T
| $214K | ﹤0.01% |
9,440
-420
| -4% | -$9.52K |
|
|
RKT
590
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $213K | ﹤0.01% |
3,543
-788
| -18% | -$47.4K |
|
591
Sensata Technologies
ST
$4.66B
| $211K | ﹤0.01% |
4,002
+2
| +0.1% | +$105 |
|
592
T-Mobile US
TMUS
$284B
| $210K | ﹤0.01% |
+5,427
| New | +$210K |
|
593
Arthur J. Gallagher & Co
AJG
$76.7B
| $208K | ﹤0.01% |
+4,404
| New | +$208K |
|
|
SVU
594
DELISTED
SUPERVALU Inc.
SVU
| $208K | ﹤0.01% |
+3,675
| New | +$208K |
|
|
WBK
595
DELISTED
Westpac Banking Corporation
WBK
| $208K | ﹤0.01% |
8,395
-200
| -2% | -$4.96K |
|
596
British American Tobacco
BTI
$122B
| $207K | ﹤0.01% |
3,832
-88
| -2% | -$4.75K |
|
597
United Therapeutics
UTHR
$18.1B
| $207K | ﹤0.01% |
+1,190
| New | +$207K |
|
598
Arch Capital
ACGL
$34.1B
| $204K | ﹤0.01% |
9,135
-3,891
| -30% | -$86.9K |
|
599
American Coastal Insurance
ACIC
$554M
| $199K | ﹤0.01% |
+12,800
| New | +$199K |
|
|
CHS
600
DELISTED
Chicos FAS, Inc.
CHS
| $192K | ﹤0.01% |
+11,537
| New | +$192K |
|