HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
1-Year Return
24.03%
This Quarter Return
+8.15%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$3.36B
AUM Growth
+$129M
(+4%)
Cap. Flow
-$99.1M
Cap. Flow
% of AUM
-2.95%
Top 10 Holdings %
Top 10 Hldgs %
20.09%
Holding
854
New
32
Increased
125
Reduced
634
Closed
55
Top Buys
| 1 |
Ecolab
ECL
|
+$6.72M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$5.82M |
| 3 |
Ametek
AME
|
+$5.26M |
| 4 |
IDEX
IEX
|
+$5.1M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$2.7M |
Top Sells
| 1 |
Apple
AAPL
|
+$11.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$7.66M |
| 3 |
SBA Communications
SBAC
|
+$3.08M |
| 4 |
JPMorgan Chase
JPM
|
+$2.94M |
| 5 |
Microsoft
MSFT
|
+$2.63M |
Sector Composition
| 1 | Technology | 17.88% |
| 2 | Financials | 15.13% |
| 3 | Healthcare | 14.49% |
| 4 | Consumer Discretionary | 9.89% |
| 5 | Industrials | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Photronics
PLAB
$1.34B
| $274K | 0.01% |
27,816
-1,856
| -6% | -$18.3K |
|
627
Buckle
BKE
$3.05B
| $271K | 0.01% |
11,741
-737
| -6% | -$17K |
|
628
Herbalife
HLF
$967M
| $269K | 0.01% |
4,929
-329
| -6% | -$18K |
|
629
Belden
BDC
$5.12B
| $268K | 0.01% |
3,751
-250
| -6% | -$17.9K |
|
630
Brixmor Property Group
BRX
$8.52B
| $268K | 0.01% |
15,313
-232
| -1% | -$4.06K |
|
631
Essent Group
ESNT
$6.29B
| $268K | 0.01% |
6,059
-404
| -6% | -$17.9K |
|
632
Stoneridge
SRI
$227M
| $268K | 0.01% |
9,025
-602
| -6% | -$17.9K |
|
|
PDLI
633
DELISTED
PDL BioPharma, Inc.
PDLI
| $268K | 0.01% |
101,723
-6,787
| -6% | -$17.9K |
|
634
Manhattan Associates
MANH
$12.9B
| $267K | 0.01% |
4,895
-327
| -6% | -$17.8K |
|
635
Sprouts Farmers Market
SFM
$13.1B
| $267K | 0.01% |
+9,748
| New | +$267K |
|
636
Vail Resorts
MTN
$5.42B
| $266K | 0.01% |
968
-65
| -6% | -$17.9K |
|
637
Johnson Outdoors
JOUT
$421M
| $264K | 0.01% |
2,844
-190
| -6% | -$17.6K |
|
|
UFS
638
DELISTED
DOMTAR CORPORATION (New)
UFS
| $264K | 0.01% |
5,062
-309
| -6% | -$16.1K |
|
639
Enanta Pharmaceuticals
ENTA
$190M
| $263K | 0.01% |
3,078
-205
| -6% | -$17.5K |
|
640
MGIC Investment
MTG
$6.55B
| $260K | 0.01% |
19,537
-1,304
| -6% | -$17.4K |
|
641
Park Hotels & Resorts
PK
$2.37B
| $260K | 0.01% |
7,926
-529
| -6% | -$17.4K |
|
642
AGNC Investment
AGNC
$10.7B
| $259K | 0.01% |
13,878
-687
| -5% | -$12.8K |
|
|
AHT
643
Ashford Hospitality Trust
AHT
$38M
| $259K | 0.01% |
41
-3
| -7% | -$19K |
|
644
Nelnet
NNI
$4.47B
| $258K | 0.01% |
4,516
-301
| -6% | -$17.2K |
|
645
American Public Education
APEI
$599M
| $257K | 0.01% |
7,791
-520
| -6% | -$17.2K |
|
646
Orthofix Medical
OFIX
$566M
| $257K | 0.01% |
4,445
-297
| -6% | -$17.2K |
|
647
The RMR Group
RMR
$282M
| $257K | 0.01% |
2,774
-185
| -6% | -$17.1K |
|
648
Brinker International
EAT
$6.72B
| $256K | 0.01% |
5,485
-366
| -6% | -$17.1K |
|
649
Community Trust Bancorp
CTBI
$1.04B
| $255K | 0.01% |
5,501
-367
| -6% | -$17K |
|
650
Marvell Technology
MRVL
$58.2B
| $254K | 0.01% |
13,152
-1,417
| -10% | -$27.4K |
|