HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
1-Year Return
24.03%
This Quarter Return
+4.29%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$5.3B
AUM Growth
+$112M
(+2.1%)
Cap. Flow
-$77.3M
Cap. Flow
% of AUM
-1.46%
Top 10 Holdings %
Top 10 Hldgs %
17.6%
Holding
656
New
44
Increased
122
Reduced
422
Closed
37
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$19.8M |
| 2 |
Treehouse Foods
THS
|
$5M |
| 3 |
SBA Communications
SBAC
|
$3.74M |
| 4 |
MGM Resorts International
MGM
|
$3.61M |
| 5 |
LVUS
Hartford Multifactor Low Volatility US Equity ETF
LVUS
|
$3.53M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$16.1M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$15.3M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$11.7M |
| 4 |
BHI
Baker Hughes
BHI
|
$5.15M |
| 5 |
NPKI
NPK International Inc.
NPKI
|
$4.33M |
Sector Composition
| 1 | Financials | 16.47% |
| 2 | Technology | 15.78% |
| 3 | Healthcare | 14.11% |
| 4 | Industrials | 9.91% |
| 5 | Communication Services | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FRAN
601
DELISTED
Francesca's Holdings Corporation
FRAN
| $136K | ﹤0.01% |
1,541
+442
| +40% | +$39K |
|
602
SLM Corp
SLM
$6.49B
| $126K | ﹤0.01% |
11,000
-2,400
| -18% | -$27.5K |
|
603
Titan International
TWI
$562M
| $114K | ﹤0.01% |
11,200
-4,200
| -27% | -$42.8K |
|
604
Viavi Solutions
VIAV
$2.6B
| $102K | ﹤0.01% |
+10,800
| New | +$102K |
|
605
Clear Channel Outdoor Holdings
CCO
$656M
| $86K | ﹤0.01% |
18,600
| – | – |
|
606
ASE Group
ASX
$22.8B
| $80K | ﹤0.01% |
+12,960
| New | +$80K |
|
607
Assertio
ASRT
$76.8M
| $79K | ﹤0.01% |
+3,425
| New | +$79K |
|
608
Mizuho Financial
MFG
$80.9B
| $77K | ﹤0.01% |
21,620
| – | – |
|
609
Lloyds Banking Group
LYG
$64.5B
| $45K | ﹤0.01% |
12,200
| – | – |
|
610
AutoNation
AN
$8.55B
| – | – |
-14,356
| Closed | -$605K |
|
611
AngioDynamics
ANGO
$436M
| – | – |
-15,320
| Closed | -$248K |
|
612
Belden
BDC
$5.14B
| – | – |
-3,010
| Closed | -$227K |
|
|
BRKL
613
DELISTED
Brookline Bancorp
BRKL
| – | – |
-11,500
| Closed | -$168K |
|
|
614
DuPont de Nemours
DD
$32.6B
| – | – |
-126,231
| Closed | -$16.1M |
|
615
Deluxe
DLX
$876M
| – | – |
-4,016
| Closed | -$278K |
|
616
Dorman Products
DORM
$5B
| – | – |
-2,650
| Closed | -$219K |
|
617
Ericsson
ERIC
$26.7B
| – | – |
-15,090
| Closed | -$108K |
|
618
Ezcorp Inc
EZPW
$1.02B
| – | – |
-16,600
| Closed | -$128K |
|
619
HCI Group
HCI
$2.21B
| – | – |
-4,500
| Closed | -$211K |
|
620
Interactive Brokers
IBKR
$26.8B
| – | – |
-25,600
| Closed | -$239K |
|
621
KB Home
KBH
$4.63B
| – | – |
-8,500
| Closed | -$204K |
|
622
Murphy Oil
MUR
$3.56B
| – | – |
-35,238
| Closed | -$903K |
|
623
Old Republic International
ORI
$10.1B
| – | – |
-10,570
| Closed | -$206K |
|
624
OraSure Technologies
OSUR
$236M
| – | – |
-18,440
| Closed | -$318K |
|
625
Transocean
RIG
$2.9B
| – | – |
-101,661
| Closed | -$837K |
|