HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
1-Year Return
24.03%
This Quarter Return
+6.19%
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
-$3.06M
(-0.06%)
Cap. Flow
-$283M
Cap. Flow
% of AUM
-5.31%
Top 10 Holdings %
Top 10 Hldgs %
18.48%
Holding
665
New
37
Increased
57
Reduced
509
Closed
52
Top Buys
| 1 |
Apple
AAPL
|
$14.1M |
| 2 |
Bank of America
BAC
|
$9.67M |
| 3 |
Wells Fargo
WFC
|
$9.57M |
| 4 |
JPMorgan Chase
JPM
|
$7.88M |
| 5 |
Zurn Elkay Water Solutions
ZWS
|
$5.9M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$7.24M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
$7.11M |
| 3 |
STJ
St Jude Medical
STJ
|
$5.55M |
| 4 |
GE Aerospace
GE
|
$5.42M |
| 5 |
AT&T
T
|
$5.08M |
Sector Composition
| 1 | Financials | 16.25% |
| 2 | Technology | 15.58% |
| 3 | Healthcare | 13.79% |
| 4 | Industrials | 9.96% |
| 5 | Communication Services | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
MSCI
MSCI
$44.1B
| $216K | ﹤0.01% |
2,220
-1,584
| -42% | -$154K |
|
|
CCMP
577
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $213K | ﹤0.01% |
+2,780
| New | +$213K |
|
|
ABB
578
DELISTED
ABB Ltd.
ABB
| $212K | ﹤0.01% |
+9,070
| New | +$212K |
|
579
Belden
BDC
$5.16B
| $210K | ﹤0.01% |
+3,034
| New | +$210K |
|
580
American Vanguard Corp
AVD
$159M
| $208K | ﹤0.01% |
12,500
+2,100
| +20% | +$34.9K |
|
581
Globus Medical
GMED
$8.03B
| $207K | ﹤0.01% |
+6,980
| New | +$207K |
|
582
Central Garden & Pet
CENT
$2.36B
| $204K | ﹤0.01% |
+6,875
| New | +$204K |
|
583
SLM Corp
SLM
$6.35B
| $201K | ﹤0.01% |
16,620
-2,960
| -15% | -$35.8K |
|
|
BRKL
584
DELISTED
Brookline Bancorp
BRKL
| $200K | ﹤0.01% |
12,780
-100
| -0.8% | -$1.57K |
|
585
Rayonier Advanced Materials
RYAM
$401M
| $200K | ﹤0.01% |
14,870
+1,700
| +13% | +$22.9K |
|
586
Enova International
ENVA
$2.97B
| $190K | ﹤0.01% |
12,800
| – | – |
|
|
XOXO
587
DELISTED
Xo Group Inc
XOXO
| $172K | ﹤0.01% |
10,000
-4,100
| -29% | -$70.5K |
|
588
Myers Industries
MYE
$606M
| $167K | ﹤0.01% |
+10,520
| New | +$167K |
|
|
NE
589
DELISTED
Noble Corporation
NE
| $167K | ﹤0.01% |
+27,000
| New | +$167K |
|
590
Titan International
TWI
$567M
| $159K | ﹤0.01% |
15,400
-3,700
| -19% | -$38.2K |
|
591
Northern Oil and Gas
NOG
$2.42B
| $158K | ﹤0.01% |
+6,090
| New | +$158K |
|
|
FNBC
592
DELISTED
First NBC Bank Holding Company
FNBC
| $131K | ﹤0.01% |
+32,800
| New | +$131K |
|
|
BKMU
593
DELISTED
Bank Mutual Corp
BKMU
| $127K | ﹤0.01% |
13,500
-6,900
| -34% | -$64.9K |
|
|
FSP
594
Franklin Street Properties
FSP
$175M
| $123K | ﹤0.01% |
10,100
| – | – |
|
595
LivePerson
LPSN
$91.4M
| $112K | ﹤0.01% |
16,300
-600
| -4% | -$4.12K |
|
596
Mizuho Financial
MFG
$82.8B
| $107K | ﹤0.01% |
29,120
| – | – |
|
597
Trustco Bank Corp NY
TRST
$746M
| $102K | ﹤0.01% |
+2,600
| New | +$102K |
|
598
Ericsson
ERIC
$26.4B
| $100K | ﹤0.01% |
15,090
| – | – |
|
|
EXPR
599
DELISTED
Express, Inc.
EXPR
| $97K | ﹤0.01% |
+535
| New | +$97K |
|
600
SiriusXM
SIRI
$8.24B
| $95K | ﹤0.01% |
1,840
-2,746
| -60% | -$142K |
|