HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
1-Year Return
24.03%
This Quarter Return
+5.25%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$4.79B
AUM Growth
+$45.2M
(+0.95%)
Cap. Flow
-$195M
Cap. Flow
% of AUM
-4.07%
Top 10 Holdings %
Top 10 Hldgs %
17.14%
Holding
807
New
42
Increased
161
Reduced
558
Closed
34
Top Buys
| 1 |
Broadcom
AVGO
|
+$4.1M |
| 2 |
Essex Property Trust
ESS
|
+$2.81M |
| 3 |
XEC
CIMAREX ENERGY CO
XEC
|
+$2.28M |
| 4 |
Affiliated Managers Group
AMG
|
+$2.05M |
| 5 |
Under Armour
UAA
|
+$1.81M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$45.8M |
| 2 |
Apple
AAPL
|
+$8.35M |
| 3 |
Pentair
PNR
|
+$4.22M |
| 4 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
+$3.68M |
| 5 |
Exxon Mobil
XOM
|
+$3.37M |
Sector Composition
| 1 | Financials | 14.71% |
| 2 | Technology | 14.17% |
| 3 | Healthcare | 13.76% |
| 4 | Energy | 10.57% |
| 5 | Industrials | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
ServiceNow
NOW
$194B
| $335K | 0.01% |
5,400
-1,200
| -18% | -$74.4K |
|
627
Core Laboratories
CLB
$601M
| $334K | 0.01% |
2,000
-300
| -13% | -$50.1K |
|
|
MFA
628
MFA Financial
MFA
$1.05B
| $333K | 0.01% |
10,145
-575
| -5% | -$18.9K |
|
629
Materion
MTRN
$2.27B
| $333K | 0.01% |
9,015
+22
| +0.2% | +$813 |
|
630
National Grid
NGG
$69.8B
| $333K | 0.01% |
4,569
+577
| +14% | +$42.1K |
|
631
Workday
WDAY
$61.6B
| $332K | 0.01% |
3,700
-700
| -16% | -$62.8K |
|
|
FRC
632
DELISTED
First Republic Bank
FRC
| $330K | 0.01% |
6,000
+900
| +18% | +$49.5K |
|
|
FL
633
DELISTED
Foot Locker
FL
| $328K | 0.01% |
6,466
+379
| +6% | +$19.2K |
|
|
NXGN
634
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $325K | 0.01% |
+20,233
| New | +$325K |
|
|
CBI
635
DELISTED
Chicago Bridge & Iron Nv
CBI
| $322K | 0.01% |
4,722
-656
| -12% | -$44.7K |
|
636
Flex
FLEX
$21B
| $318K | 0.01% |
38,149
| – | – |
|
637
Crown Holdings
CCK
$11B
| $316K | 0.01% |
6,360
-1,220
| -16% | -$60.6K |
|
638
West Pharmaceutical
WST
$18.1B
| $316K | 0.01% |
7,497
+203
| +3% | +$8.56K |
|
|
RAX
639
DELISTED
Rackspace Hosting Inc
RAX
| $315K | 0.01% |
9,348
+14
| +0.1% | +$472 |
|
|
CLR
640
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $313K | 0.01% |
3,962
-860
| -18% | -$67.9K |
|
|
LXK
641
DELISTED
Lexmark Intl Inc
LXK
| $310K | 0.01% |
6,441
-88
| -1% | -$4.24K |
|
642
Wabtec
WAB
$32.5B
| $307K | 0.01% |
3,718
+452
| +14% | +$37.3K |
|
|
DNY
643
DELISTED
DONNELLEY R R & SONS CO
DNY
| $302K | 0.01% |
17,814
-46,848
| -72% | -$794K |
|
644
RPM International
RPM
$16.1B
| $290K | 0.01% |
6,282
+211
| +3% | +$9.74K |
|
645
Otter Tail
OTTR
$3.46B
| $288K | 0.01% |
9,500
| – | – |
|
646
Signet Jewelers
SIG
$3.72B
| $288K | 0.01% |
2,602
-43
| -2% | -$4.76K |
|
647
Powell Industries
POWL
$3.34B
| $286K | 0.01% |
4,380
+11
| +0.3% | +$718 |
|
648
Reinsurance Group of America
RGA
$12.6B
| $285K | 0.01% |
3,611
+901
| +33% | +$71.1K |
|
649
CONMED
CNMD
$1.67B
| $283K | 0.01% |
6,402
+32
| +0.5% | +$1.42K |
|
650
HSBC
HSBC
$230B
| $283K | 0.01% |
6,467
+93
| +1% | +$4.07K |
|