HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
1-Year Return
24.03%
This Quarter Return
+5.63%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$4.62B
AUM Growth
+$98.1M
(+2.2%)
Cap. Flow
-$132M
Cap. Flow
% of AUM
-2.85%
Top 10 Holdings %
Top 10 Hldgs %
17.33%
Holding
725
New
47
Increased
108
Reduced
529
Closed
20
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$18.9M |
| 2 |
Delta Air Lines
DAL
|
$4.61M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$3.47M |
| 4 |
News Corp Class A
NWSA
|
$2.29M |
| 5 |
Ametek
AME
|
$2.11M |
Top Sells
| 1 |
FON
SPRINT CORP FON COM
FON
|
$6.61M |
| 2 |
Apple
AAPL
|
$6.35M |
| 3 |
AGN
Allergan plc
AGN
|
$4.93M |
| 4 |
Exxon Mobil
XOM
|
$3.74M |
| 5 |
Walt Disney
DIS
|
$3.08M |
Sector Composition
| 1 | Financials | 15.01% |
| 2 | Technology | 13.78% |
| 3 | Healthcare | 13.29% |
| 4 | Industrials | 10.28% |
| 5 | Energy | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
T-Mobile US
TMUS
$284B
| $267K | 0.01% |
10,270
-1,040
| -9% | -$27K |
|
627
A.O. Smith
AOS
$10.3B
| $262K | 0.01% |
+11,610
| New | +$262K |
|
|
LXK
628
DELISTED
Lexmark Intl Inc
LXK
| $256K | 0.01% |
7,763
-910
| -10% | -$30K |
|
629
Centene
CNC
$14.1B
| $253K | 0.01% |
+15,840
| New | +$253K |
|
630
Hain Celestial
HAIN
$163M
| $253K | 0.01% |
6,574
+56
| +0.9% | +$2.16K |
|
|
FEIC
631
DELISTED
FEI COMPANY
FEIC
| $253K | 0.01% |
+2,877
| New | +$253K |
|
632
Brunswick
BC
$4.31B
| $249K | 0.01% |
+6,239
| New | +$249K |
|
633
Oshkosh
OSK
$8.93B
| $245K | 0.01% |
+5,009
| New | +$245K |
|
634
Align Technology
ALGN
$9.95B
| $244K | 0.01% |
+5,077
| New | +$244K |
|
|
HUB.B
635
DELISTED
HUBBELL INC CL-B
HUB.B
| $234K | 0.01% |
2,236
+36
| +2% | +$3.77K |
|
636
Gartner
IT
$18.4B
| $232K | 0.01% |
+3,874
| New | +$232K |
|
637
Prospect Capital
PSEC
$1.33B
| $228K | ﹤0.01% |
20,394
+3,299
| +19% | +$36.9K |
|
638
Fortune Brands Innovations
FBIN
$7.26B
| $227K | ﹤0.01% |
6,368
+119
| +2% | +$4.24K |
|
|
TW
639
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $226K | ﹤0.01% |
+2,110
| New | +$226K |
|
640
Foot Locker
FL
$2.3B
| $225K | ﹤0.01% |
6,630
+90
| +1% | +$3.05K |
|
641
Old Dominion Freight Line
ODFL
$31.5B
| $221K | ﹤0.01% |
14,427
-192
| -1% | -$2.94K |
|
|
QCOR
642
DELISTED
QUESTCOR PHARMA INC
QCOR
| $221K | ﹤0.01% |
+3,803
| New | +$221K |
|
643
Universal Health Services
UHS
$12.1B
| $220K | ﹤0.01% |
+2,930
| New | +$220K |
|
644
Maximus
MMS
$4.94B
| $219K | ﹤0.01% |
+4,869
| New | +$219K |
|
645
Teledyne Technologies
TDY
$25.6B
| $219K | ﹤0.01% |
+2,580
| New | +$219K |
|
|
APOL
646
DELISTED
Apollo Education Group Inc Class A
APOL
| $219K | ﹤0.01% |
+10,525
| New | +$219K |
|
|
BEAV
647
DELISTED
B/E Aerospace Inc
BEAV
| $217K | ﹤0.01% |
4,053
-428
| -10% | -$22.9K |
|
648
NCR Voyix
VYX
$1.81B
| $216K | ﹤0.01% |
+8,872
| New | +$216K |
|
649
Toro Company
TTC
$8.11B
| $214K | ﹤0.01% |
+7,876
| New | +$214K |
|
650
Hanesbrands
HBI
$2.26B
| $212K | ﹤0.01% |
+13,608
| New | +$212K |
|