HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
1-Year Return
24.03%
This Quarter Return
-5.59%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$4.54B
AUM Growth
-$378M
(-7.7%)
Cap. Flow
-$39.9M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
17.41%
Holding
667
New
32
Increased
292
Reduced
291
Closed
44
Top Buys
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
$22.9M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$22.8M |
| 3 |
AT&T
T
|
$8.39M |
| 4 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$4.83M |
| 5 |
United Airlines
UAL
|
$4.66M |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$46M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$33.9M |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$12.7M |
| 4 |
DTV
DIRECTV COM STK (DE)
DTV
|
$11.9M |
| 5 |
eBay
EBAY
|
$9.35M |
Sector Composition
| 1 | Healthcare | 15.15% |
| 2 | Financials | 15.09% |
| 3 | Technology | 14.26% |
| 4 | Industrials | 9.68% |
| 5 | Consumer Staples | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Lloyds Banking Group
LYG
$65B
| $85K | ﹤0.01% |
18,500
+1,950
| +12% | +$8.96K |
|
|
ESIO
602
DELISTED
Electro Scientific Industries
ESIO
| $81K | ﹤0.01% |
17,500
+2,600
| +17% | +$12K |
|
603
Intrepid Potash
IPI
$390M
| $76K | ﹤0.01% |
1,365
+175
| +15% | +$9.74K |
|
|
MFA
604
MFA Financial
MFA
$1.07B
| $73K | ﹤0.01% |
+2,695
| New | +$73K |
|
605
Nomura Holdings
NMR
$21B
| $73K | ﹤0.01% |
+12,550
| New | +$73K |
|
|
CAS
606
DELISTED
A M Castle & Co
CAS
| $73K | ﹤0.01% |
33,100
+8,500
| +35% | +$18.7K |
|
|
SDRL
607
DELISTED
Seadrill Limited Common Stock
SDRL
| $72K | ﹤0.01% |
+46
| New | +$72K |
|
608
STMicroelectronics
STM
$23.6B
| $70K | ﹤0.01% |
+10,300
| New | +$70K |
|
609
Trustco Bank Corp NY
TRST
$768M
| $68K | ﹤0.01% |
2,333
+40
| +2% | +$1.17K |
|
|
S
610
DELISTED
Sprint Corporation
S
| $56K | ﹤0.01% |
14,694
+1,248
| +9% | +$4.76K |
|
611
Century Aluminum
CENX
$2.06B
| $55K | ﹤0.01% |
+12,050
| New | +$55K |
|
612
Groupon
GRPN
$942M
| $50K | ﹤0.01% |
+765
| New | +$50K |
|
|
CBB
613
DELISTED
Cincinnati Bell Inc.
CBB
| $45K | ﹤0.01% |
+2,900
| New | +$45K |
|
614
American Coastal Insurance
ACIC
$569M
| – | – |
-12,800
| Closed | -$199K |
|
615
Arthur J. Gallagher & Co
AJG
$77B
| – | – |
-4,404
| Closed | -$208K |
|
|
DTV
616
DELISTED
DIRECTV COM STK (DE)
DTV
| – | – |
-128,505
| Closed | -$11.9M |
|
617
Alkermes
ALKS
$4.77B
| – | – |
-3,484
| Closed | -$224K |
|
618
ATI
ATI
$10.6B
| – | – |
-24,557
| Closed | -$742K |
|
619
BP
BP
$88.4B
| – | – |
-10,228
| Closed | -$344K |
|
620
British American Tobacco
BTI
$121B
| – | – |
-3,832
| Closed | -$207K |
|
621
Celanese
CE
$5.08B
| – | – |
-3,286
| Closed | -$236K |
|
622
Cleveland-Cliffs
CLF
$5.2B
| – | – |
-19,850
| Closed | -$86K |
|
623
Centene
CNC
$14.1B
| – | – |
-6,858
| Closed | -$276K |
|
624
Digital Realty Trust
DLR
$55.5B
| – | – |
-3,307
| Closed | -$221K |
|
625
Ericsson
ERIC
$26.5B
| – | – |
-10,590
| Closed | -$111K |
|