HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
1-Year Return
24.03%
This Quarter Return
+5.25%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$4.79B
AUM Growth
+$45.2M
(+0.95%)
Cap. Flow
-$195M
Cap. Flow
% of AUM
-4.07%
Top 10 Holdings %
Top 10 Hldgs %
17.14%
Holding
807
New
42
Increased
161
Reduced
558
Closed
34
Top Buys
| 1 |
Broadcom
AVGO
|
+$4.1M |
| 2 |
Essex Property Trust
ESS
|
+$2.81M |
| 3 |
XEC
CIMAREX ENERGY CO
XEC
|
+$2.28M |
| 4 |
Affiliated Managers Group
AMG
|
+$2.05M |
| 5 |
Under Armour
UAA
|
+$1.81M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$45.8M |
| 2 |
Apple
AAPL
|
+$8.35M |
| 3 |
Pentair
PNR
|
+$4.22M |
| 4 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
+$3.68M |
| 5 |
Exxon Mobil
XOM
|
+$3.37M |
Sector Composition
| 1 | Financials | 14.71% |
| 2 | Technology | 14.17% |
| 3 | Healthcare | 13.76% |
| 4 | Energy | 10.57% |
| 5 | Industrials | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
RenaissanceRe
RNR
$11.3B
| $382K | 0.01% |
3,570
-539
| -13% | -$57.7K |
|
|
LVLT
602
DELISTED
Level 3 Communications Inc
LVLT
| $382K | 0.01% |
8,694
-2,440
| -22% | -$107K |
|
|
IHS
603
DELISTED
IHS INC CL-A COM STK
IHS
| $380K | 0.01% |
2,798
-439
| -14% | -$59.6K |
|
604
Franco-Nevada
FNV
$38B
| $377K | 0.01% |
6,561
-1,200
| -15% | -$69K |
|
|
GNC
605
DELISTED
GNC Holdings, Inc.
GNC
| $374K | 0.01% |
10,970
+270
| +3% | +$9.21K |
|
|
VMW
606
DELISTED
VMware, Inc
VMW
| $372K | 0.01% |
3,840
-620
| -14% | -$60.1K |
|
607
TransDigm Group
TDG
$72.9B
| $370K | 0.01% |
2,210
-295
| -12% | -$49.4K |
|
608
Arch Capital
ACGL
$33.9B
| $368K | 0.01% |
19,239
-3,807
| -17% | -$72.8K |
|
|
CPN
609
DELISTED
Calpine Corporation
CPN
| $367K | 0.01% |
15,413
-2,840
| -16% | -$67.6K |
|
610
Carlisle Companies
CSL
$16.8B
| $363K | 0.01% |
+4,187
| New | +$363K |
|
611
American Airlines Group
AAL
$8.42B
| $361K | 0.01% |
+8,400
| New | +$361K |
|
612
Digital Realty Trust
DLR
$55.9B
| $360K | 0.01% |
6,174
-466
| -7% | -$27.2K |
|
|
EV
613
DELISTED
Eaton Vance Corp.
EV
| $360K | 0.01% |
9,528
-1,609
| -14% | -$60.8K |
|
|
HNT
614
DELISTED
HEALTH NET INC
HNT
| $360K | 0.01% |
+8,660
| New | +$360K |
|
|
VIVO
615
DELISTED
Meridian Bioscience Inc
VIVO
| $356K | 0.01% |
+17,256
| New | +$356K |
|
616
Vale
VALE
$44.2B
| $355K | 0.01% |
+26,800
| New | +$355K |
|
|
KMR
617
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $353K | 0.01% |
4,618
-1,576
| -25% | -$120K |
|
618
Telus
TU
$25.1B
| $349K | 0.01% |
18,704
-3,200
| -15% | -$59.7K |
|
619
Dick's Sporting Goods
DKS
$17.9B
| $348K | 0.01% |
7,482
-1,327
| -15% | -$61.7K |
|
620
TruBridge
TBRG
$300M
| $348K | 0.01% |
5,472
+12
| +0.2% | +$763 |
|
621
Sensata Technologies
ST
$4.66B
| $346K | 0.01% |
7,400
| – | – |
|
622
Centene
CNC
$15.3B
| $345K | 0.01% |
18,236
+728
| +4% | +$13.8K |
|
623
Hanesbrands
HBI
$2.28B
| $342K | 0.01% |
13,892
+32
| +0.2% | +$788 |
|
624
Owens & Minor
OMI
$416M
| $339K | 0.01% |
+9,984
| New | +$339K |
|
625
Skyworks Solutions
SWKS
$11.2B
| $337K | 0.01% |
7,173
+73
| +1% | +$3.43K |
|