HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
1-Year Return
24.03%
This Quarter Return
+1.19%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$5.1B
AUM Growth
-$20.5M
(-0.4%)
Cap. Flow
-$62M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
19.18%
Holding
688
New
16
Increased
137
Reduced
467
Closed
63
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$68M |
| 2 |
United Airlines
UAL
|
$46.8M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$31.3M |
| 4 |
DTV
DIRECTV COM STK (DE)
DTV
|
$29M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$15.9M |
Top Sells
| 1 |
Apple
AAPL
|
$59.6M |
| 2 |
Exxon Mobil
XOM
|
$36.6M |
| 3 |
Pfizer
PFE
|
$28.9M |
| 4 |
AGN
ALLERGAN INC
AGN
|
$16.2M |
| 5 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$11.7M |
Sector Composition
| 1 | Technology | 15.86% |
| 2 | Financials | 15.35% |
| 3 | Healthcare | 13.96% |
| 4 | Industrials | 10.95% |
| 5 | Consumer Discretionary | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Innospec
IOSP
$2.13B
| – | – |
-6,500
| Closed | -$278K |
|
627
Kaiser Aluminum
KALU
$1.25B
| – | – |
-3,500
| Closed | -$250K |
|
628
KBR
KBR
$6.4B
| – | – |
-10,600
| Closed | -$180K |
|
629
Littelfuse
LFUS
$6.51B
| – | – |
-4,800
| Closed | -$464K |
|
630
Alliant Energy
LNT
$16.6B
| – | – |
-7,424
| Closed | -$247K |
|
631
Landstar System
LSTR
$4.58B
| – | – |
-4,400
| Closed | -$319K |
|
632
MGM Resorts International
MGM
$9.98B
| – | – |
-11,040
| Closed | -$236K |
|
633
Materion
MTRN
$2.33B
| – | – |
-7,500
| Closed | -$264K |
|
634
Nabors Industries
NBR
$560M
| – | – |
-1,638
| Closed | -$1.06M |
|
635
National Grid
NGG
$69.6B
| – | – |
-3,360
| Closed | -$232K |
|
636
Oceaneering
OII
$2.41B
| – | – |
-3,862
| Closed | -$227K |
|
637
Owens & Minor
OMI
$434M
| – | – |
-7,900
| Closed | -$277K |
|
638
Otter Tail
OTTR
$3.52B
| – | – |
-9,500
| Closed | -$294K |
|
639
PBF Energy
PBF
$3.3B
| – | – |
-9,400
| Closed | -$250K |
|
640
Rithm Capital
RITM
$6.69B
| – | – |
-20,000
| Closed | -$255K |
|
641
Service Corp International
SCI
$10.9B
| – | – |
-15,100
| Closed | -$343K |
|
642
Sonoco
SON
$4.56B
| – | – |
-8,180
| Closed | -$357K |
|
643
Steris
STE
$24.2B
| – | – |
-5,400
| Closed | -$350K |
|
644
Toll Brothers
TOL
$14.2B
| – | – |
-5,873
| Closed | -$201K |
|
645
Tronox
TROX
$710M
| – | – |
-11,370
| Closed | -$272K |
|
646
TC Energy
TRP
$53.9B
| – | – |
-6,540
| Closed | -$321K |
|
647
Telus
TU
$25.3B
| – | – |
-12,704
| Closed | -$230K |
|
648
Ultrapar
UGP
$4.17B
| – | – |
-33,000
| Closed | -$315K |
|
649
Viatris
VTRS
$12.2B
| – | – |
-109,304
| Closed | -$6.16M |
|
650
Workday
WDAY
$61.7B
| – | – |
-2,680
| Closed | -$219K |
|