HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
1-Year Return
24.03%
This Quarter Return
+5.63%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$4.62B
AUM Growth
+$98.1M
(+2.2%)
Cap. Flow
-$132M
Cap. Flow
% of AUM
-2.85%
Top 10 Holdings %
Top 10 Hldgs %
17.33%
Holding
725
New
47
Increased
108
Reduced
529
Closed
20
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$18.9M |
| 2 |
Delta Air Lines
DAL
|
$4.61M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$3.47M |
| 4 |
News Corp Class A
NWSA
|
$2.29M |
| 5 |
Ametek
AME
|
$2.11M |
Top Sells
| 1 |
FON
SPRINT CORP FON COM
FON
|
$6.61M |
| 2 |
Apple
AAPL
|
$6.35M |
| 3 |
AGN
Allergan plc
AGN
|
$4.93M |
| 4 |
Exxon Mobil
XOM
|
$3.74M |
| 5 |
Walt Disney
DIS
|
$3.08M |
Sector Composition
| 1 | Financials | 15.01% |
| 2 | Technology | 13.78% |
| 3 | Healthcare | 13.29% |
| 4 | Industrials | 10.28% |
| 5 | Energy | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
KBR
KBR
$6.4B
| $441K | 0.01% |
13,522
-2,988
| -18% | -$97.4K |
|
602
SEI Investments
SEIC
$10.8B
| $440K | 0.01% |
14,228
-1,954
| -12% | -$60.4K |
|
603
Regency Centers
REG
$13.4B
| $437K | 0.01% |
9,036
-1,171
| -11% | -$56.6K |
|
|
VMW
604
DELISTED
VMware, Inc
VMW
| $437K | 0.01% |
5,400
-1,010
| -16% | -$81.7K |
|
605
Telus
TU
$25.3B
| $434K | 0.01% |
26,104
-8,200
| -24% | -$136K |
|
606
Flex
FLEX
$20.8B
| $426K | 0.01% |
62,154
| – | – |
|
607
Franco-Nevada
FNV
$37.3B
| $421K | 0.01% |
9,261
-2,000
| -18% | -$90.9K |
|
608
Herbalife
HLF
$1.02B
| $413K | 0.01% |
11,850
-98
| -0.8% | -$3.42K |
|
|
AMTD
609
DELISTED
TD Ameritrade Holding Corp
AMTD
| $411K | 0.01% |
15,700
-450
| -3% | -$11.8K |
|
610
Royal Caribbean
RCL
$95.7B
| $402K | 0.01% |
10,505
-470
| -4% | -$18K |
|
611
Crown Holdings
CCK
$11B
| $400K | 0.01% |
9,450
| – | – |
|
|
NUAN
612
DELISTED
Nuance Communications, Inc.
NUAN
| $379K | 0.01% |
23,429
+150
| +0.6% | +$2.43K |
|
|
PRE
613
DELISTED
PARTNERRE LTD
PRE
| $371K | 0.01% |
4,055
+40
| +1% | +$3.66K |
|
614
Sensata Technologies
ST
$4.66B
| $360K | 0.01% |
9,400
| – | – |
|
615
SPX Corp
SPXC
$9.28B
| $358K | 0.01% |
16,813
-3,844
| -19% | -$81.9K |
|
616
Marvell Technology
MRVL
$54.6B
| $356K | 0.01% |
30,921
-700
| -2% | -$8.06K |
|
|
GPOR
617
DELISTED
Gulfport Energy Corp.
GPOR
| $344K | 0.01% |
5,344
+595
| +13% | +$38.3K |
|
618
CoreCivic
CXW
$2.11B
| $336K | 0.01% |
+9,726
| New | +$336K |
|
|
CLR
619
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $334K | 0.01% |
6,222
| – | – |
|
620
RenaissanceRe
RNR
$11.3B
| $326K | 0.01% |
3,606
-208
| -5% | -$18.8K |
|
|
FRC
621
DELISTED
First Republic Bank
FRC
| $322K | 0.01% |
6,900
| – | – |
|
|
LVLT
622
DELISTED
Level 3 Communications Inc
LVLT
| $320K | 0.01% |
11,994
| – | – |
|
623
AXIS Capital
AXS
$7.62B
| $313K | 0.01% |
7,235
-2,472
| -25% | -$107K |
|
624
Vanguard S&P 500 ETF
VOO
$728B
| $298K | 0.01% |
1,935
-6,975
| -78% | -$1.07M |
|
|
MFA
625
MFA Financial
MFA
$1.07B
| $271K | 0.01% |
9,083
+4,188
| +86% | +$125K |
|