HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
1-Year Return
24.03%
This Quarter Return
+1.85%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$4.74B
AUM Growth
-$46.7M
(-0.98%)
Cap. Flow
-$132M
Cap. Flow
% of AUM
-2.77%
Top 10 Holdings %
Top 10 Hldgs %
17.46%
Holding
791
New
37
Increased
148
Reduced
561
Closed
25
Top Buys
| 1 |
Verizon
VZ
|
+$15.4M |
| 2 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
+$2.47M |
| 3 |
Tractor Supply
TSCO
|
+$1.77M |
| 4 |
General Motors
GM
|
+$1.65M |
| 5 |
Genuine Parts
GPC
|
+$1.39M |
Top Sells
| 1 |
Apple
AAPL
|
+$4.67M |
| 2 |
Exxon Mobil
XOM
|
+$4.23M |
| 3 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
+$3.7M |
| 4 |
IBM
IBM
|
+$3.28M |
| 5 |
Microsoft
MSFT
|
+$2.55M |
Sector Composition
| 1 | Financials | 15.05% |
| 2 | Technology | 13.77% |
| 3 | Healthcare | 13.62% |
| 4 | Industrials | 10.31% |
| 5 | Energy | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
SPX Corp
SPXC
$9.34B
| $339K | 0.01% |
13,688
-2,760
| -17% | -$68.4K |
|
|
DISCK
627
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $336K | 0.01% |
8,732
-1,860
| -18% | -$71.6K |
|
628
Reliance Steel & Aluminium
RS
$15.4B
| $333K | 0.01% |
4,714
+15
| +0.3% | +$1.06K |
|
|
MFA
629
MFA Financial
MFA
$1.05B
| $332K | 0.01% |
10,720
-38
| -0.4% | -$1.18K |
|
|
PCYC
630
DELISTED
PHARMACYCLICS INC
PCYC
| $331K | 0.01% |
3,300
+100
| +3% | +$10K |
|
631
KBR
KBR
$6.35B
| $322K | 0.01% |
12,075
-1,852
| -13% | -$49.4K |
|
632
West Pharmaceutical
WST
$18.2B
| $321K | 0.01% |
7,294
+155
| +2% | +$6.82K |
|
633
Innospec
IOSP
$2.12B
| $317K | 0.01% |
7,000
| – | – |
|
634
Sensata Technologies
ST
$4.66B
| $316K | 0.01% |
7,400
| – | – |
|
635
BP
BP
$87.8B
| $315K | 0.01% |
+8,015
| New | +$315K |
|
|
FEIC
636
DELISTED
FEI COMPANY
FEIC
| $315K | 0.01% |
3,058
+105
| +4% | +$10.8K |
|
637
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $314K | 0.01% |
5,700
-8,140
| -59% | -$448K |
|
|
RAX
638
DELISTED
Rackspace Hosting Inc
RAX
| $306K | 0.01% |
9,334
-1,917
| -17% | -$62.8K |
|
639
Materion
MTRN
$2.34B
| $305K | 0.01% |
8,993
+35
| +0.4% | +$1.19K |
|
640
Ulta Beauty
ULTA
$23.3B
| $302K | 0.01% |
3,100
+9
| +0.3% | +$877 |
|
|
LXK
641
DELISTED
Lexmark Intl Inc
LXK
| $302K | 0.01% |
6,529
-5,280
| -45% | -$244K |
|
|
CLR
642
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $300K | 0.01% |
4,822
| – | – |
|
643
United Rentals
URI
$62.4B
| $296K | 0.01% |
3,121
+71
| +2% | +$6.73K |
|
|
CIE
644
DELISTED
Cobalt International Energy, Inc
CIE
| $296K | 0.01% |
1,076
| – | – |
|
645
Otter Tail
OTTR
$3.47B
| $293K | 0.01% |
9,500
| – | – |
|
|
FL
646
DELISTED
Foot Locker
FL
| $286K | 0.01% |
6,087
-20
| -0.3% | -$940 |
|
647
Powell Industries
POWL
$3.29B
| $283K | 0.01% |
4,369
+17
| +0.4% | +$1.1K |
|
648
Signet Jewelers
SIG
$3.79B
| $280K | 0.01% |
2,645
+21
| +0.8% | +$2.22K |
|
649
HSBC
HSBC
$230B
| $279K | 0.01% |
6,374
+561
| +10% | +$24.6K |
|
650
CONMED
CNMD
$1.67B
| $277K | 0.01% |
6,370
-203
| -3% | -$8.83K |
|