HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
1-Year Return
24.03%
This Quarter Return
+5.34%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$5.12B
AUM Growth
+$425M
(+9%)
Cap. Flow
+$204M
Cap. Flow
% of AUM
3.99%
Top 10 Holdings %
Top 10 Hldgs %
20.77%
Holding
757
New
21
Increased
126
Reduced
516
Closed
85
Top Buys
| 1 |
Apple
AAPL
|
$111M |
| 2 |
Exxon Mobil
XOM
|
$35.9M |
| 3 |
Bank of America
BAC
|
$24.6M |
| 4 |
Pfizer
PFE
|
$22.8M |
| 5 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$18.1M |
Top Sells
| 1 |
Intel
INTC
|
$2.85M |
| 2 |
Waste Management
WM
|
$2.02M |
| 3 |
Mercury Insurance
MCY
|
$1.88M |
| 4 |
Microsoft
MSFT
|
$1.82M |
| 5 |
Wells Fargo
WFC
|
$1.7M |
Sector Composition
| 1 | Technology | 16.26% |
| 2 | Financials | 14.86% |
| 3 | Healthcare | 14.32% |
| 4 | Industrials | 10.15% |
| 5 | Energy | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Mettler-Toledo International
MTD
$26.9B
| $253K | ﹤0.01% |
836
-1,171
| -58% | -$354K |
|
602
Crown Holdings
CCK
$11B
| $252K | ﹤0.01% |
4,950
-110
| -2% | -$5.6K |
|
603
OGE Energy
OGE
$8.89B
| $252K | ﹤0.01% |
7,110
-7,227
| -50% | -$256K |
|
604
Edgewell Personal Care
EPC
$1.09B
| $251K | ﹤0.01% |
2,636
-3,911
| -60% | -$372K |
|
605
Fidelity National Financial
FNF
$16.5B
| $251K | ﹤0.01% |
+10,505
| New | +$251K |
|
606
Palo Alto Networks
PANW
$130B
| $251K | ﹤0.01% |
+12,300
| New | +$251K |
|
607
Kaiser Aluminum
KALU
$1.25B
| $250K | ﹤0.01% |
3,500
| – | – |
|
608
PBF Energy
PBF
$3.3B
| $250K | ﹤0.01% |
+9,400
| New | +$250K |
|
609
ResMed
RMD
$40.6B
| $249K | ﹤0.01% |
4,440
-5,600
| -56% | -$314K |
|
|
TW
610
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $249K | ﹤0.01% |
2,200
-2,774
| -56% | -$314K |
|
611
Alliant Energy
LNT
$16.6B
| $247K | ﹤0.01% |
7,424
-7,232
| -49% | -$241K |
|
|
LXK
612
DELISTED
Lexmark Intl Inc
LXK
| $247K | ﹤0.01% |
5,984
-255
| -4% | -$10.5K |
|
613
Trimble
TRMB
$19.2B
| $246K | ﹤0.01% |
9,270
-10,228
| -52% | -$271K |
|
614
UDR
UDR
$13B
| $246K | ﹤0.01% |
7,980
-10,030
| -56% | -$309K |
|
615
TSMC
TSM
$1.26T
| $245K | ﹤0.01% |
10,940
+100
| +0.9% | +$2.24K |
|
616
ServiceNow
NOW
$190B
| $244K | ﹤0.01% |
3,598
-902
| -20% | -$61.2K |
|
617
JB Hunt Transport Services
JBHT
$13.9B
| $243K | ﹤0.01% |
2,889
-3,664
| -56% | -$308K |
|
618
Camden Property Trust
CPT
$11.9B
| $241K | ﹤0.01% |
3,258
-3,135
| -49% | -$232K |
|
|
VER
619
DELISTED
VEREIT, Inc.
VER
| $241K | ﹤0.01% |
5,328
-1,470
| -22% | -$66.5K |
|
|
MDVN
620
DELISTED
MEDIVATION, INC.
MDVN
| $240K | ﹤0.01% |
+4,816
| New | +$240K |
|
|
OCR
621
DELISTED
OMNICARE INC
OCR
| $239K | ﹤0.01% |
3,277
-4,203
| -56% | -$307K |
|
622
Vanguard S&P 500 ETF
VOO
$728B
| $238K | ﹤0.01% |
1,265
-1,385
| -52% | -$261K |
|
|
NATI
623
DELISTED
National Instruments Corp
NATI
| $237K | ﹤0.01% |
7,630
-3,069
| -29% | -$95.3K |
|
624
MGM Resorts International
MGM
$9.98B
| $236K | ﹤0.01% |
11,040
-3,990
| -27% | -$85.3K |
|
|
VIVO
625
DELISTED
Meridian Bioscience Inc
VIVO
| $234K | ﹤0.01% |
14,200
| – | – |
|