HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
1-Year Return
24.03%
This Quarter Return
+0.36%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$4.92B
AUM Growth
-$177M
(-3.5%)
Cap. Flow
-$169M
Cap. Flow
% of AUM
-3.43%
Top 10 Holdings %
Top 10 Hldgs %
16.9%
Holding
669
New
44
Increased
350
Reduced
236
Closed
33
Top Buys
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$46M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$33.9M |
| 3 |
AGN
Allergan plc
AGN
|
$29.9M |
| 4 |
Hartford Financial Services
HIG
|
$15.5M |
| 5 |
Viatris
VTRS
|
$6.98M |
Top Sells
| 1 |
Apple
AAPL
|
$78.4M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$72.5M |
| 3 |
United Airlines
UAL
|
$46.8M |
| 4 |
DTV
DIRECTV COM STK (DE)
DTV
|
$33M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
$29.1M |
Sector Composition
| 1 | Healthcare | 15.83% |
| 2 | Financials | 15.23% |
| 3 | Technology | 14.28% |
| 4 | Industrials | 9.48% |
| 5 | Consumer Staples | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Marvell Technology
MRVL
$55.3B
| $191K | ﹤0.01% |
14,451
-2,600
| -15% | -$34.4K |
|
|
NUAN
602
DELISTED
Nuance Communications, Inc.
NUAN
| $191K | ﹤0.01% |
12,630
-1,132
| -8% | -$17.1K |
|
|
DNY
603
DELISTED
DONNELLEY R R & SONS CO
DNY
| $190K | ﹤0.01% |
10,900
-4,680
| -30% | -$81.6K |
|
604
Titan International
TWI
$560M
| $184K | ﹤0.01% |
+17,150
| New | +$184K |
|
|
RAD
605
DELISTED
Rite Aid Corporation
RAD
| $176K | ﹤0.01% |
+1,057
| New | +$176K |
|
|
VER
606
DELISTED
VEREIT, Inc.
VER
| $159K | ﹤0.01% |
3,901
-763
| -16% | -$31.1K |
|
|
CAS
607
DELISTED
A M Castle & Co
CAS
| $152K | ﹤0.01% |
+24,600
| New | +$152K |
|
608
Mizuho Financial
MFG
$81.3B
| $149K | ﹤0.01% |
34,400
| – | – |
|
609
Intrepid Potash
IPI
$390M
| $142K | ﹤0.01% |
+1,190
| New | +$142K |
|
610
Flex
FLEX
$20.6B
| $140K | ﹤0.01% |
16,463
-4,567
| -22% | -$38.8K |
|
611
Northwest Bancshares
NWBI
$1.88B
| $137K | ﹤0.01% |
+10,650
| New | +$137K |
|
612
First Bancorp
FBP
$3.58B
| $136K | ﹤0.01% |
+28,284
| New | +$136K |
|
613
SLM Corp
SLM
$6.62B
| $130K | ﹤0.01% |
+13,150
| New | +$130K |
|
|
BKMU
614
DELISTED
Bank Mutual Corp
BKMU
| $129K | ﹤0.01% |
+16,857
| New | +$129K |
|
615
Banco Santander
SAN
$142B
| $128K | ﹤0.01% |
19,250
-106
| -0.5% | -$705 |
|
|
BRCD
616
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $125K | ﹤0.01% |
10,480
-1,090
| -9% | -$13K |
|
617
Nokia
NOK
$24.7B
| $122K | ﹤0.01% |
17,850
-950
| -5% | -$6.49K |
|
618
Ericsson
ERIC
$26.5B
| $111K | ﹤0.01% |
+10,590
| New | +$111K |
|
619
Ambev
ABEV
$34.1B
| $108K | ﹤0.01% |
17,740
-400
| -2% | -$2.44K |
|
620
Lloyds Banking Group
LYG
$65B
| $90K | ﹤0.01% |
16,550
| – | – |
|
621
Cleveland-Cliffs
CLF
$5.2B
| $86K | ﹤0.01% |
19,850
-158,000
| -89% | -$685K |
|
622
Trustco Bank Corp NY
TRST
$768M
| $81K | ﹤0.01% |
+2,293
| New | +$81K |
|
|
ESIO
623
DELISTED
Electro Scientific Industries
ESIO
| $79K | ﹤0.01% |
+14,900
| New | +$79K |
|
624
MBIA
MBI
$400M
| $61K | ﹤0.01% |
+10,160
| New | +$61K |
|
|
S
625
DELISTED
Sprint Corporation
S
| $61K | ﹤0.01% |
13,446
-3,660
| -21% | -$16.6K |
|