HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
1-Year Return
24.03%
This Quarter Return
+4.63%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$5.33B
AUM Growth
+$331M
(+6.6%)
Cap. Flow
+$165M
Cap. Flow
% of AUM
3.1%
Top 10 Holdings %
Top 10 Hldgs %
16.83%
Holding
670
New
58
Increased
375
Reduced
189
Closed
41
Top Buys
| 1 |
Johnson Controls International
JCI
|
$9.56M |
| 2 |
NPKI
NPK International Inc.
NPKI
|
$6.49M |
| 3 |
CATM
Cardtronics plc Class A Ordinary Shares (UK)
CATM
|
$6.45M |
| 4 |
National Bank Holdings
NBHC
|
$5.17M |
| 5 |
ABM Industries
ABM
|
$4.18M |
Top Sells
| 1 |
GPT
Gramercy Property Trust
GPT
|
$4.62M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
$3.56M |
| 3 |
Alcoa
AA
|
$3.21M |
| 4 |
Yum! Brands
YUM
|
$3.2M |
| 5 |
LLL
L3 Technologies, Inc.
LLL
|
$2.84M |
Sector Composition
| 1 | Financials | 16.05% |
| 2 | Technology | 14.39% |
| 3 | Healthcare | 13.8% |
| 4 | Industrials | 10.28% |
| 5 | Communication Services | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
American Vanguard Corp
AVD
$159M
| $199K | ﹤0.01% |
10,400
-1,900
| -15% | -$36.4K |
|
|
BKMU
602
DELISTED
Bank Mutual Corp
BKMU
| $193K | ﹤0.01% |
20,400
+8,800
| +76% | +$83.3K |
|
603
SunCoke Energy
SXC
$667M
| $191K | ﹤0.01% |
+16,850
| New | +$191K |
|
|
DO
604
DELISTED
Diamond Offshore Drilling
DO
| $186K | ﹤0.01% |
10,531
-3,799
| -27% | -$67.1K |
|
|
CHS
605
DELISTED
Chicos FAS, Inc.
CHS
| $173K | ﹤0.01% |
+12,000
| New | +$173K |
|
606
Flotek Industries
FTK
$336M
| $162K | ﹤0.01% |
+2,867
| New | +$162K |
|
607
Enova International
ENVA
$3.01B
| $161K | ﹤0.01% |
+12,800
| New | +$161K |
|
|
TWO
608
Two Harbors Investment
TWO
$1.08B
| $150K | ﹤0.01% |
+2,156
| New | +$150K |
|
|
FSP
609
Franklin Street Properties
FSP
$174M
| $131K | ﹤0.01% |
+10,100
| New | +$131K |
|
610
LivePerson
LPSN
$89.9M
| $128K | ﹤0.01% |
+16,900
| New | +$128K |
|
|
RAD
611
DELISTED
Rite Aid Corporation
RAD
| $123K | ﹤0.01% |
744
-297
| -29% | -$49.1K |
|
|
VER
612
DELISTED
VEREIT, Inc.
VER
| $116K | ﹤0.01% |
2,747
-955
| -26% | -$40.3K |
|
|
SPPI
613
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $108K | ﹤0.01% |
24,300
| – | – |
|
614
Mizuho Financial
MFG
$80.9B
| $105K | ﹤0.01% |
29,120
+4,300
| +17% | +$15.5K |
|
|
S
615
DELISTED
Sprint Corporation
S
| $95K | ﹤0.01% |
11,295
-4,652
| -29% | -$39.1K |
|
616
Ericsson
ERIC
$26.7B
| $88K | ﹤0.01% |
+15,090
| New | +$88K |
|
|
MFA
617
MFA Financial
MFA
$1.07B
| $88K | ﹤0.01% |
2,895
+25
| +0.9% | +$760 |
|
618
Banco Santander
SAN
$141B
| $62K | ﹤0.01% |
12,561
| – | – |
|
|
PDLI
619
DELISTED
PDL BioPharma, Inc.
PDLI
| $32K | ﹤0.01% |
14,900
-100
| -0.7% | -$215 |
|
620
Arch Capital
ACGL
$34.1B
| – | – |
-8,523
| Closed | -$225K |
|
|
621
Alcoa
AA
$8.24B
| – | – |
-131,816
| Closed | -$3.21M |
|
622
BioMarin Pharmaceuticals
BMRN
$11.1B
| – | – |
-2,721
| Closed | -$252K |
|
623
Broadridge
BR
$29.4B
| – | – |
-5,107
| Closed | -$346K |
|
624
Energizer
ENR
$1.96B
| – | – |
-4,077
| Closed | -$204K |
|
625
Enerpac Tool Group
EPAC
$2.3B
| – | – |
-9,260
| Closed | -$215K |
|