HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
1-Year Return
24.03%
This Quarter Return
-5.59%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$4.54B
AUM Growth
-$378M
(-7.7%)
Cap. Flow
-$39.9M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
17.41%
Holding
667
New
32
Increased
292
Reduced
291
Closed
44
Top Buys
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
$22.9M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$22.8M |
| 3 |
AT&T
T
|
$8.39M |
| 4 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$4.83M |
| 5 |
United Airlines
UAL
|
$4.66M |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$46M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$33.9M |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$12.7M |
| 4 |
DTV
DIRECTV COM STK (DE)
DTV
|
$11.9M |
| 5 |
eBay
EBAY
|
$9.35M |
Sector Composition
| 1 | Healthcare | 15.15% |
| 2 | Financials | 15.09% |
| 3 | Technology | 14.26% |
| 4 | Industrials | 9.68% |
| 5 | Consumer Staples | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
AB InBev
BUD
$118B
| $207K | ﹤0.01% |
1,950
+163
| +9% | +$17.3K |
|
577
ServiceNow
NOW
$190B
| $203K | ﹤0.01% |
2,920
-315
| -10% | -$21.9K |
|
578
Norwegian Cruise Line
NCLH
$11.6B
| $202K | ﹤0.01% |
+3,527
| New | +$202K |
|
579
TSMC
TSM
$1.26T
| $201K | ﹤0.01% |
9,680
+240
| +3% | +$4.98K |
|
|
SVU
580
DELISTED
SUPERVALU Inc.
SVU
| $199K | ﹤0.01% |
3,960
+285
| +8% | +$14.3K |
|
581
AGNC Investment
AGNC
$10.8B
| $190K | ﹤0.01% |
+10,165
| New | +$190K |
|
|
SPPI
582
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $184K | ﹤0.01% |
30,800
-12,000
| -28% | -$71.7K |
|
|
ORAN
583
DELISTED
Orange
ORAN
| $178K | ﹤0.01% |
+11,790
| New | +$178K |
|
|
VER
584
DELISTED
VEREIT, Inc.
VER
| $151K | ﹤0.01% |
3,901
| – | – |
|
585
Mizuho Financial
MFG
$80.9B
| $146K | ﹤0.01% |
39,400
+5,000
| +15% | +$18.5K |
|
|
KING
586
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
| $143K | ﹤0.01% |
+10,540
| New | +$143K |
|
587
Sumitomo Mitsui Financial
SMFG
$105B
| $142K | ﹤0.01% |
+18,600
| New | +$142K |
|
588
Northwest Bancshares
NWBI
$1.86B
| $138K | ﹤0.01% |
10,650
| – | – |
|
|
RAD
589
DELISTED
Rite Aid Corporation
RAD
| $133K | ﹤0.01% |
1,094
+37
| +4% | +$4.5K |
|
590
Flex
FLEX
$20.8B
| $131K | ﹤0.01% |
16,463
| – | – |
|
|
BKMU
591
DELISTED
Bank Mutual Corp
BKMU
| $129K | ﹤0.01% |
16,857
| – | – |
|
592
SLM Corp
SLM
$6.49B
| $124K | ﹤0.01% |
16,750
+3,600
| +27% | +$26.7K |
|
593
Cohu
COHU
$950M
| $121K | ﹤0.01% |
+12,283
| New | +$121K |
|
594
Marvell Technology
MRVL
$54.6B
| $114K | ﹤0.01% |
12,640
-1,811
| -13% | -$16.3K |
|
595
Banco Santander
SAN
$141B
| $112K | ﹤0.01% |
22,411
+3,161
| +16% | +$15.8K |
|
596
Titan International
TWI
$562M
| $111K | ﹤0.01% |
16,800
-350
| -2% | -$2.31K |
|
597
Ambev
ABEV
$34.8B
| $107K | ﹤0.01% |
21,890
+4,150
| +23% | +$20.3K |
|
598
Nokia
NOK
$24.5B
| $98K | ﹤0.01% |
14,450
-3,400
| -19% | -$23.1K |
|
|
ATE
599
DELISTED
ADVANTEST CORPORATION NEW ADS (REPTSG 1 COM)
ATE
| $97K | ﹤0.01% |
+13,500
| New | +$97K |
|
|
AFFX
600
DELISTED
AFFYMETRIX INC
AFFX
| $86K | ﹤0.01% |
+10,063
| New | +$86K |
|