HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
1-Year Return
24.03%
This Quarter Return
+5.34%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$5.12B
AUM Growth
+$425M
(+9%)
Cap. Flow
+$204M
Cap. Flow
% of AUM
3.99%
Top 10 Holdings %
Top 10 Hldgs %
20.77%
Holding
757
New
21
Increased
126
Reduced
516
Closed
85
Top Buys
| 1 |
Apple
AAPL
|
$111M |
| 2 |
Exxon Mobil
XOM
|
$35.9M |
| 3 |
Bank of America
BAC
|
$24.6M |
| 4 |
Pfizer
PFE
|
$22.8M |
| 5 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$18.1M |
Top Sells
| 1 |
Intel
INTC
|
$2.85M |
| 2 |
Waste Management
WM
|
$2.02M |
| 3 |
Mercury Insurance
MCY
|
$1.88M |
| 4 |
Microsoft
MSFT
|
$1.82M |
| 5 |
Wells Fargo
WFC
|
$1.7M |
Sector Composition
| 1 | Technology | 16.26% |
| 2 | Financials | 14.86% |
| 3 | Healthcare | 14.32% |
| 4 | Industrials | 10.15% |
| 5 | Energy | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
CVR Energy
CVI
$3.16B
| $232K | ﹤0.01% |
6,000
-7,670
| -56% | -$297K |
|
627
National Grid
NGG
$69.6B
| $232K | ﹤0.01% |
3,360
+89
| +3% | +$6.15K |
|
628
Novartis
NVS
$251B
| $230K | ﹤0.01% |
2,769
+25
| +0.9% | +$2.08K |
|
629
Telus
TU
$25.3B
| $230K | ﹤0.01% |
12,704
-2,200
| -15% | -$39.8K |
|
630
TruBridge
TBRG
$300M
| $230K | ﹤0.01% |
3,779
-1,060
| -22% | -$64.5K |
|
631
HF Sinclair
DINO
$9.56B
| $229K | ﹤0.01% |
6,120
-8,604
| -58% | -$322K |
|
632
Oceaneering
OII
$2.41B
| $227K | ﹤0.01% |
3,862
-4,252
| -52% | -$250K |
|
|
CAJ
633
DELISTED
Canon, Inc.
CAJ
| $227K | ﹤0.01% |
7,160
+530
| +8% | +$16.8K |
|
634
W.R. Berkley
WRB
$27.3B
| $226K | ﹤0.01% |
14,867
-11,137
| -43% | -$169K |
|
635
Franco-Nevada
FNV
$37.3B
| $225K | ﹤0.01% |
4,561
-900
| -16% | -$44.4K |
|
636
Liberty Media Series C
FWONK
$25.2B
| $225K | ﹤0.01% |
+9,056
| New | +$225K |
|
637
Flowers Foods
FLO
$3.13B
| $223K | ﹤0.01% |
+11,600
| New | +$223K |
|
|
PCYC
638
DELISTED
PHARMACYCLICS INC
PCYC
| $223K | ﹤0.01% |
1,824
-476
| -21% | -$58.2K |
|
639
Workday
WDAY
$61.7B
| $219K | ﹤0.01% |
2,680
-1,020
| -28% | -$83.4K |
|
|
SLXP
640
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $218K | ﹤0.01% |
1,900
-225
| -11% | -$25.8K |
|
|
CPN
641
DELISTED
Calpine Corporation
CPN
| $217K | ﹤0.01% |
9,813
-2,580
| -21% | -$57.1K |
|
|
VMW
642
DELISTED
VMware, Inc
VMW
| $215K | ﹤0.01% |
2,609
-631
| -19% | -$52K |
|
643
Mitsubishi UFJ Financial
MUFG
$174B
| $213K | ﹤0.01% |
38,500
+8,950
| +30% | +$49.5K |
|
644
Flex
FLEX
$20.8B
| $211K | ﹤0.01% |
25,011
-5,176
| -17% | -$43.7K |
|
|
FRC
645
DELISTED
First Republic Bank
FRC
| $208K | ﹤0.01% |
4,000
-600
| -13% | -$31.2K |
|
|
HNT
646
DELISTED
HEALTH NET INC
HNT
| $204K | ﹤0.01% |
3,820
-4,125
| -52% | -$220K |
|
647
Diamond Hill
DHIL
$388M
| $203K | ﹤0.01% |
+1,471
| New | +$203K |
|
|
LPT
648
DELISTED
Liberty Property Trust
LPT
| $202K | ﹤0.01% |
5,378
-6,888
| -56% | -$259K |
|
649
Toll Brothers
TOL
$14.2B
| $201K | ﹤0.01% |
5,873
-5,074
| -46% | -$174K |
|
|
BGC
650
DELISTED
General Cable Corporation
BGC
| $184K | ﹤0.01% |
12,340
+1,760
| +17% | +$26.2K |
|