HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
This Quarter Return
+1.91%
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
+$4.74B
(+1%)
Cap. Flow
+$8.16M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
17.07%
Holding
635
New
17
Increased
299
Reduced
281
Closed
26
Top Buys
| 1 |
Hewlett Packard
HPE
|
$7.37M |
| 2 |
Chubb
CB
|
$4.06M |
| 3 |
Broadcom
AVGO
|
$4.01M |
| 4 |
Verizon
VZ
|
$3.79M |
| 5 |
LABL
Multi-Color Corp
LABL
|
$3.13M |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
$9.19M |
| 2 |
iShares Russell Mid-Cap Value ETF
IWS
|
$9.18M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$8.44M |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$7.86M |
| 5 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$7.72M |
Sector Composition
| 1 | Healthcare | 14.77% |
| 2 | Technology | 14.41% |
| 3 | Financials | 13.94% |
| 4 | Industrials | 9.9% |
| 5 | Consumer Staples | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RAD
576
DELISTED
Rite Aid Corporation
RAD
| $177K | ﹤0.01% |
21,743
+2,132
| +11% | +$17.4K |
|
|
TWTR
577
DELISTED
Twitter, Inc.
TWTR
| $167K | ﹤0.01% |
10,114
+428
| +4% | +$7.07K |
|
|
VER
578
DELISTED
VEREIT, Inc.
VER
| $159K | ﹤0.01% |
17,931
-97
| -0.5% | -$860 |
|
579
Mizuho Financial
MFG
$80.9B
| $139K | ﹤0.01% |
47,320
| – | – |
|
580
Flex
FLEX
$19.8B
| $138K | ﹤0.01% |
11,476
+174
| +2% | +$2.09K |
|
|
AVP
581
DELISTED
Avon Products, Inc.
AVP
| $135K | ﹤0.01% |
28,060
-3,700
| -12% | -$17.8K |
|
|
SPPI
582
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $114K | ﹤0.01% |
17,900
-12,900
| -42% | -$82.2K |
|
583
Sumitomo Mitsui Financial
SMFG
$105B
| $112K | ﹤0.01% |
18,600
| – | – |
|
|
ESIO
584
DELISTED
Electro Scientific Industries
ESIO
| $112K | ﹤0.01% |
15,700
-1,800
| -10% | -$12.8K |
|
585
Teekay
TK
$702M
| $98K | ﹤0.01% |
+11,300
| New | +$98K |
|
586
Banco Santander
SAN
$139B
| $88K | ﹤0.01% |
20,138
-1,133
| -5% | -$4.95K |
|
|
BKMU
587
DELISTED
Bank Mutual Corp
BKMU
| $88K | ﹤0.01% |
11,600
-5,257
| -31% | -$39.9K |
|
588
Nokia
NOK
$22.9B
| $85K | ﹤0.01% |
14,450
| – | – |
|
|
SVU
589
DELISTED
SUPERVALU Inc.
SVU
| $85K | ﹤0.01% |
14,800
-12,922
| -47% | -$74.2K |
|
|
MFA
590
MFA Financial
MFA
$1.03B
| $76K | ﹤0.01% |
11,080
-750
| -6% | -$5.14K |
|
591
STMicroelectronics
STM
$23.2B
| $75K | ﹤0.01% |
+13,510
| New | +$75K |
|
592
Ambev
ABEV
$34.3B
| $74K | ﹤0.01% |
14,190
| – | – |
|
593
Lloyds Banking Group
LYG
$63.1B
| $73K | ﹤0.01% |
18,500
| – | – |
|
594
Trustco Bank Corp NY
TRST
$750M
| $73K | ﹤0.01% |
12,000
-1,216
| -9% | -$7.4K |
|
|
S
595
DELISTED
Sprint Corporation
S
| $56K | ﹤0.01% |
16,188
+5,543
| +52% | +$19.2K |
|
|
CBB
596
DELISTED
Cincinnati Bell Inc.
CBB
| $48K | ﹤0.01% |
12,500
-2,000
| -14% | -$7.68K |
|
|
PDLI
597
DELISTED
PDL BioPharma, Inc.
PDLI
| $45K | ﹤0.01% |
13,400
| – | – |
|
598
Genworth Financial
GNW
$3.45B
| $40K | ﹤0.01% |
14,800
-3,920
| -21% | -$10.6K |
|
599
Intrepid Potash
IPI
$404M
| $13K | ﹤0.01% |
11,900
-2,650
| -18% | -$2.9K |
|
600
Alkermes
ALKS
$4.85B
| – | – |
-2,764
| Closed | -$219K |
|