HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
1-Year Return
24.03%
This Quarter Return
+4.09%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$5B
AUM Growth
+$268M
(+5.7%)
Cap. Flow
+$114M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
17.17%
Holding
650
New
33
Increased
434
Reduced
141
Closed
38
Top Buys
| 1 |
Charter Communications
CHTR
|
$12.9M |
| 2 |
XL
XL Group Ltd.
XL
|
$8.69M |
| 3 |
RPT
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
|
$7.07M |
| 4 |
Fortive
FTV
|
$3.82M |
| 5 |
Carter's
CRI
|
$3.68M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$12.7M |
| 2 |
Johnson Controls International
JCI
|
$6.84M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$4.3M |
| 4 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$4.3M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
$4.26M |
Sector Composition
| 1 | Healthcare | 14.76% |
| 2 | Technology | 14.53% |
| 3 | Financials | 14.15% |
| 4 | Industrials | 9.65% |
| 5 | Consumer Staples | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
MGM Resorts International
MGM
$9.98B
| $201K | ﹤0.01% |
+7,719
| New | +$201K |
|
577
Nu Skin
NUS
$569M
| $201K | ﹤0.01% |
+3,109
| New | +$201K |
|
578
American Vanguard Corp
AVD
$159M
| $198K | ﹤0.01% |
12,300
+1,900
| +18% | +$30.6K |
|
|
VER
579
DELISTED
VEREIT, Inc.
VER
| $192K | ﹤0.01% |
3,702
+222
| +6% | +$11.5K |
|
|
BRKL
580
DELISTED
Brookline Bancorp
BRKL
| $180K | ﹤0.01% |
14,800
+800
| +6% | +$9.73K |
|
581
Future Fuel
FF
$173M
| $174K | ﹤0.01% |
+15,400
| New | +$174K |
|
|
FLG
582
Flagstar Financial, Inc.
FLG
$5.39B
| $171K | ﹤0.01% |
4,011
-3
| -0.1% | -$128 |
|
|
RAD
583
DELISTED
Rite Aid Corporation
RAD
| $160K | ﹤0.01% |
1,041
-64
| -6% | -$9.84K |
|
|
FRAN
584
DELISTED
Francesca's Holdings Corporation
FRAN
| $156K | ﹤0.01% |
+842
| New | +$156K |
|
585
Liquidity Services
LQDT
$836M
| $155K | ﹤0.01% |
+13,800
| New | +$155K |
|
|
NUAN
586
DELISTED
Nuance Communications, Inc.
NUAN
| $151K | ﹤0.01% |
+11,998
| New | +$151K |
|
587
Flex
FLEX
$20.8B
| $148K | ﹤0.01% |
14,406
-955
| -6% | -$9.81K |
|
588
Titan International
TWI
$562M
| $138K | ﹤0.01% |
13,600
-3,400
| -20% | -$34.5K |
|
|
DNR
589
DELISTED
Denbury Resources, Inc.
DNR
| $118K | ﹤0.01% |
+36,670
| New | +$118K |
|
|
SPPI
590
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $113K | ﹤0.01% |
24,300
+6,400
| +36% | +$29.8K |
|
|
S
591
DELISTED
Sprint Corporation
S
| $106K | ﹤0.01% |
15,947
-241
| -1% | -$1.6K |
|
592
SLM Corp
SLM
$6.49B
| $104K | ﹤0.01% |
+13,880
| New | +$104K |
|
|
ESIO
593
DELISTED
Electro Scientific Industries
ESIO
| $100K | ﹤0.01% |
+17,700
| New | +$100K |
|
594
Genworth Financial
GNW
$3.52B
| $91K | ﹤0.01% |
+18,300
| New | +$91K |
|
595
ODP
ODP
$668M
| $91K | ﹤0.01% |
+2,560
| New | +$91K |
|
|
BKMU
596
DELISTED
Bank Mutual Corp
BKMU
| $89K | ﹤0.01% |
+11,600
| New | +$89K |
|
|
MFA
597
MFA Financial
MFA
$1.07B
| $86K | ﹤0.01% |
2,870
| – | – |
|
598
TETRA Technologies
TTI
$625M
| $84K | ﹤0.01% |
+13,700
| New | +$84K |
|
|
CBB
599
DELISTED
Cincinnati Bell Inc.
CBB
| $84K | ﹤0.01% |
+4,120
| New | +$84K |
|
600
Mizuho Financial
MFG
$80.9B
| $83K | ﹤0.01% |
24,820
-22,500
| -48% | -$75.2K |
|