HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
1-Year Return
24.03%
This Quarter Return
+4.63%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$5.33B
AUM Growth
+$331M
(+6.6%)
Cap. Flow
+$165M
Cap. Flow
% of AUM
3.1%
Top 10 Holdings %
Top 10 Hldgs %
16.83%
Holding
670
New
58
Increased
375
Reduced
189
Closed
41
Top Buys
| 1 |
Johnson Controls International
JCI
|
$9.56M |
| 2 |
NPKI
NPK International Inc.
NPKI
|
$6.49M |
| 3 |
CATM
Cardtronics plc Class A Ordinary Shares (UK)
CATM
|
$6.45M |
| 4 |
National Bank Holdings
NBHC
|
$5.17M |
| 5 |
ABM Industries
ABM
|
$4.18M |
Top Sells
| 1 |
GPT
Gramercy Property Trust
GPT
|
$4.62M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
$3.56M |
| 3 |
Alcoa
AA
|
$3.21M |
| 4 |
Yum! Brands
YUM
|
$3.2M |
| 5 |
LLL
L3 Technologies, Inc.
LLL
|
$2.84M |
Sector Composition
| 1 | Financials | 16.05% |
| 2 | Technology | 14.39% |
| 3 | Healthcare | 13.8% |
| 4 | Industrials | 10.28% |
| 5 | Communication Services | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Flex
FLEX
$20.8B
| – | – |
-14,406
| Closed | -$148K |
|
627
Franco-Nevada
FNV
$37.3B
| – | – |
-3,555
| Closed | -$248K |
|
628
Fortinet
FTNT
$60.4B
| – | – |
-27,510
| Closed | -$203K |
|
629
Genworth Financial
GNW
$3.52B
| – | – |
-18,300
| Closed | -$91K |
|
630
ICU Medical
ICUI
$3.24B
| – | – |
-18,271
| Closed | -$2.31M |
|
631
Liquidity Services
LQDT
$836M
| – | – |
-13,800
| Closed | -$155K |
|
632
Medifast
MED
$149M
| – | – |
-6,450
| Closed | -$244K |
|
633
MGM Resorts International
MGM
$9.98B
| – | – |
-7,719
| Closed | -$201K |
|
634
Markel Group
MKL
$24.2B
| – | – |
-235
| Closed | -$218K |
|
635
ServiceNow
NOW
$190B
| – | – |
-2,714
| Closed | -$215K |
|
636
Nu Skin
NUS
$569M
| – | – |
-3,109
| Closed | -$201K |
|
637
ODP
ODP
$668M
| – | – |
-2,560
| Closed | -$91K |
|
638
O-I Glass
OI
$1.97B
| – | – |
-36,511
| Closed | -$671K |
|
639
Palo Alto Networks
PANW
$130B
| – | – |
-10,806
| Closed | -$287K |
|
640
Regency Centers
REG
$13.4B
| – | – |
-3,130
| Closed | -$243K |
|
641
Toyota
TM
$260B
| – | – |
-1,857
| Closed | -$216K |
|
642
T-Mobile US
TMUS
$284B
| – | – |
-4,592
| Closed | -$215K |
|
643
TETRA Technologies
TTI
$625M
| – | – |
-13,700
| Closed | -$84K |
|
644
UGI
UGI
$7.43B
| – | – |
-5,581
| Closed | -$252K |
|
645
Corpay
CPAY
$22.4B
| – | – |
-1,747
| Closed | -$304K |
|
|
ABB
646
DELISTED
ABB Ltd.
ABB
| – | – |
-9,070
| Closed | -$204K |
|
|
FRC
647
DELISTED
First Republic Bank
FRC
| – | – |
-2,921
| Closed | -$225K |
|
|
TWTR
648
DELISTED
Twitter, Inc.
TWTR
| – | – |
-9,642
| Closed | -$222K |
|
|
DRE
649
DELISTED
Duke Realty Corp.
DRE
| – | – |
-7,586
| Closed | -$207K |
|
|
FRAN
650
DELISTED
Francesca's Holdings Corporation
FRAN
| – | – |
-842
| Closed | -$156K |
|