HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
1-Year Return
24.03%
This Quarter Return
+4.63%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$5.33B
AUM Growth
+$331M
(+6.6%)
Cap. Flow
+$165M
Cap. Flow
% of AUM
3.1%
Top 10 Holdings %
Top 10 Hldgs %
16.83%
Holding
670
New
58
Increased
375
Reduced
189
Closed
41
Top Buys
| 1 |
Johnson Controls International
JCI
|
$9.56M |
| 2 |
NPKI
NPK International Inc.
NPKI
|
$6.49M |
| 3 |
CATM
Cardtronics plc Class A Ordinary Shares (UK)
CATM
|
$6.45M |
| 4 |
National Bank Holdings
NBHC
|
$5.17M |
| 5 |
ABM Industries
ABM
|
$4.18M |
Top Sells
| 1 |
GPT
Gramercy Property Trust
GPT
|
$4.62M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
$3.56M |
| 3 |
Alcoa
AA
|
$3.21M |
| 4 |
Yum! Brands
YUM
|
$3.2M |
| 5 |
LLL
L3 Technologies, Inc.
LLL
|
$2.84M |
Sector Composition
| 1 | Financials | 16.05% |
| 2 | Technology | 14.39% |
| 3 | Healthcare | 13.8% |
| 4 | Industrials | 10.28% |
| 5 | Communication Services | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Lear
LEA
$5.91B
| $227K | ﹤0.01% |
1,714
-2
| -0.1% | -$265 |
|
|
BGC
577
DELISTED
General Cable Corporation
BGC
| $227K | ﹤0.01% |
+11,940
| New | +$227K |
|
578
SPDR S&P 500 ETF Trust
SPY
$660B
| $224K | ﹤0.01% |
+1,000
| New | +$224K |
|
|
FNGN
579
DELISTED
Financial Engines, Inc.
FNGN
| $224K | ﹤0.01% |
+6,100
| New | +$224K |
|
580
HNI Corp
HNI
$2.14B
| $223K | ﹤0.01% |
+3,990
| New | +$223K |
|
|
UNIT
581
Uniti Group
UNIT
$1.59B
| $223K | ﹤0.01% |
+8,763
| New | +$223K |
|
582
Incyte
INCY
$16.9B
| $220K | ﹤0.01% |
2,197
-1,003
| -31% | -$100K |
|
583
ProAssurance
PRA
$1.22B
| $219K | ﹤0.01% |
+3,898
| New | +$219K |
|
584
Ares Capital
ARCC
$15.8B
| $218K | ﹤0.01% |
+13,240
| New | +$218K |
|
585
Lamar Advertising Co
LAMR
$13B
| $218K | ﹤0.01% |
+3,240
| New | +$218K |
|
586
OGE Energy
OGE
$8.89B
| $217K | ﹤0.01% |
6,482
+58
| +0.9% | +$1.94K |
|
587
Annaly Capital Management
NLY
$14.2B
| $216K | ﹤0.01% |
5,414
-899
| -14% | -$35.9K |
|
588
SLM Corp
SLM
$6.49B
| $216K | ﹤0.01% |
19,580
+5,700
| +41% | +$62.9K |
|
589
Four Corners Property Trust
FCPT
$2.73B
| $215K | ﹤0.01% |
+10,460
| New | +$215K |
|
590
Titan International
TWI
$562M
| $214K | ﹤0.01% |
19,100
+5,500
| +40% | +$61.6K |
|
591
Federated Hermes
FHI
$4.1B
| $213K | ﹤0.01% |
+7,540
| New | +$213K |
|
|
BRKL
592
DELISTED
Brookline Bancorp
BRKL
| $211K | ﹤0.01% |
12,880
-1,920
| -13% | -$31.5K |
|
593
Owens & Minor
OMI
$434M
| $208K | ﹤0.01% |
+5,900
| New | +$208K |
|
594
American Coastal Insurance
ACIC
$554M
| $206K | ﹤0.01% |
+13,600
| New | +$206K |
|
595
Old Republic International
ORI
$10.1B
| $205K | ﹤0.01% |
+10,790
| New | +$205K |
|
596
RE/MAX Holdings
RMAX
$194M
| $204K | ﹤0.01% |
+3,650
| New | +$204K |
|
597
Rayonier Advanced Materials
RYAM
$397M
| $204K | ﹤0.01% |
+13,170
| New | +$204K |
|
598
SiriusXM
SIRI
$8.1B
| $204K | ﹤0.01% |
4,586
-269
| -6% | -$12K |
|
599
Synopsys
SNPS
$111B
| $202K | ﹤0.01% |
3,431
-44
| -1% | -$2.59K |
|
600
Sanofi
SNY
$113B
| $201K | ﹤0.01% |
+4,958
| New | +$201K |
|