HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
1-Year Return
24.03%
This Quarter Return
+4.29%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$5.3B
AUM Growth
+$112M
(+2.1%)
Cap. Flow
-$77.3M
Cap. Flow
% of AUM
-1.46%
Top 10 Holdings %
Top 10 Hldgs %
17.6%
Holding
656
New
44
Increased
122
Reduced
422
Closed
37
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$19.8M |
| 2 |
Treehouse Foods
THS
|
+$5M |
| 3 |
SBA Communications
SBAC
|
+$3.74M |
| 4 |
MGM Resorts International
MGM
|
+$3.61M |
| 5 |
LVUS
Hartford Multifactor Low Volatility US Equity ETF
LVUS
|
+$3.53M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
+$16.1M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
+$15.3M |
| 3 |
RAI
Reynolds American Inc
RAI
|
+$11.7M |
| 4 |
BHI
Baker Hughes
BHI
|
+$5.15M |
| 5 |
NPKI
NPK International Inc.
NPKI
|
+$4.33M |
Sector Composition
| 1 | Financials | 16.47% |
| 2 | Technology | 15.78% |
| 3 | Healthcare | 14.11% |
| 4 | Industrials | 9.91% |
| 5 | Communication Services | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Heartland Express
HTLD
$673M
| $211K | ﹤0.01% |
+8,400
| New | +$211K |
|
|
HF
577
DELISTED
HFF Inc.
HF
| $210K | ﹤0.01% |
+5,320
| New | +$210K |
|
|
TBHC
578
The Brand House Collective, Inc. Common Stock
TBHC
$44.9M
| $209K | ﹤0.01% |
+18,300
| New | +$209K |
|
579
FirstCash
FCFS
$6.5B
| $208K | ﹤0.01% |
3,300
-900
| -21% | -$56.7K |
|
580
Applied Industrial Technologies
AIT
$9.88B
| $207K | ﹤0.01% |
+3,150
| New | +$207K |
|
581
Brady Corp
BRC
$3.7B
| $204K | ﹤0.01% |
+5,380
| New | +$204K |
|
582
ProAssurance
PRA
$1.22B
| $204K | ﹤0.01% |
3,728
| – | – |
|
|
BGC
583
DELISTED
General Cable Corporation
BGC
| $204K | ﹤0.01% |
10,840
+600
| +6% | +$11.3K |
|
584
Green Dot
GDOT
$808M
| $203K | ﹤0.01% |
4,100
-1,400
| -25% | -$69.3K |
|
585
Melco Resorts & Entertainment
MLCO
$3.77B
| $203K | ﹤0.01% |
+8,409
| New | +$203K |
|
|
SWN
586
DELISTED
Southwestern Energy Company
SWN
| $203K | ﹤0.01% |
33,200
+11,500
| +53% | +$70.3K |
|
587
Brown & Brown
BRO
$30.8B
| $202K | ﹤0.01% |
8,400
-1,420
| -14% | -$34.1K |
|
588
Kennametal
KMT
$1.6B
| $202K | ﹤0.01% |
+5,000
| New | +$202K |
|
589
Mitsubishi UFJ Financial
MUFG
$177B
| $196K | ﹤0.01% |
30,430
| – | – |
|
590
OFG Bancorp
OFG
$1.95B
| $189K | ﹤0.01% |
+20,700
| New | +$189K |
|
|
AMAG
591
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $186K | ﹤0.01% |
+10,057
| New | +$186K |
|
592
Enova International
ENVA
$2.93B
| $178K | ﹤0.01% |
+13,200
| New | +$178K |
|
|
VIVO
593
DELISTED
Meridian Bioscience Inc
VIVO
| $166K | ﹤0.01% |
+11,600
| New | +$166K |
|
|
SCMP
594
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $165K | ﹤0.01% |
+13,950
| New | +$165K |
|
|
ACET
595
DELISTED
Aceto Corp
ACET
| $153K | ﹤0.01% |
13,580
+2,900
| +27% | +$32.7K |
|
596
Sumitomo Mitsui Financial
SMFG
$106B
| $151K | ﹤0.01% |
19,610
| – | – |
|
597
El Pollo Loco
LOCO
$313M
| $141K | ﹤0.01% |
11,600
-1,900
| -14% | -$23.1K |
|
598
Vera Bradley
VRA
$64.2M
| $141K | ﹤0.01% |
+16,000
| New | +$141K |
|
599
Rayonier Advanced Materials
RYAM
$400M
| $138K | ﹤0.01% |
10,070
-3,200
| -24% | -$43.9K |
|
|
FLG
600
Flagstar Financial, Inc.
FLG
$5.24B
| $136K | ﹤0.01% |
3,510
| – | – |
|