HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
1-Year Return
24.03%
This Quarter Return
+13.67%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$3.51B
AUM Growth
+$291M
(+9%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-3.21%
Top 10 Holdings %
Top 10 Hldgs %
20.92%
Holding
743
New
10
Increased
206
Reduced
314
Closed
211
Top Buys
| 1 |
TJX Companies
TJX
|
+$9.08M |
| 2 |
Automatic Data Processing
ADP
|
+$8.58M |
| 3 |
Waste Management
WM
|
+$7.77M |
| 4 |
Procter & Gamble
PG
|
+$7.71M |
| 5 |
Nike
NKE
|
+$7.29M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$255M |
| 2 |
CMS Energy
CMS
|
+$8.79M |
| 3 |
Ecolab
ECL
|
+$7.78M |
| 4 |
SBA Communications
SBAC
|
+$7.62M |
| 5 |
Amphenol
APH
|
+$7.55M |
Sector Composition
| 1 | Technology | 17.12% |
| 2 | Financials | 13.97% |
| 3 | Healthcare | 13.34% |
| 4 | Consumer Discretionary | 9.86% |
| 5 | Communication Services | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
AGNC Investment
AGNC
$10.8B
| – | – |
-10,303
| Closed | -$181K |
|
627
Assured Guaranty
AGO
$3.91B
| – | – |
-8,280
| Closed | -$317K |
|
628
American Public Education
APEI
$617M
| – | – |
-7,791
| Closed | -$222K |
|
629
ArcBest
ARCB
$1.63B
| – | – |
-7,837
| Closed | -$268K |
|
630
Buckle
BKE
$3.02B
| – | – |
-11,741
| Closed | -$227K |
|
631
Black Hills Corp
BKH
$4.27B
| – | – |
-3,258
| Closed | -$205K |
|
632
Brady Corp
BRC
$3.7B
| – | – |
-7,027
| Closed | -$305K |
|
633
Brown & Brown
BRO
$30.8B
| – | – |
-10,913
| Closed | -$301K |
|
634
Brixmor Property Group
BRX
$8.52B
| – | – |
-15,313
| Closed | -$225K |
|
635
CDW
CDW
$22.1B
| – | – |
-3,263
| Closed | -$264K |
|
636
Chemed
CHE
$6.74B
| – | – |
-709
| Closed | -$201K |
|
|
CIM
637
Chimera Investment
CIM
$1.18B
| – | – |
-4,599
| Closed | -$246K |
|
638
Cleveland-Cliffs
CLF
$5.35B
| – | – |
-33,178
| Closed | -$255K |
|
639
Camden Property Trust
CPT
$11.9B
| – | – |
-3,593
| Closed | -$316K |
|
640
Charles River Laboratories
CRL
$7.75B
| – | – |
-3,042
| Closed | -$344K |
|
641
Caesarstone
CSTE
$48M
| – | – |
-16,460
| Closed | -$224K |
|
642
Community Trust Bancorp
CTBI
$1.04B
| – | – |
-5,501
| Closed | -$218K |
|
643
Cousins Properties
CUZ
$4.81B
| – | – |
-4,898
| Closed | -$155K |
|
644
CVR Energy
CVI
$3.33B
| – | – |
-7,232
| Closed | -$249K |
|
645
Crane NXT
CXT
$3.49B
| – | – |
-9,219
| Closed | -$231K |
|
646
Dolby
DLB
$6.93B
| – | – |
-4,463
| Closed | -$276K |
|
647
Amdocs
DOX
$9.43B
| – | – |
-4,984
| Closed | -$292K |
|
|
DX
648
Dynex Capital
DX
$1.68B
| – | – |
-19,817
| Closed | -$340K |
|
649
Brinker International
EAT
$6.93B
| – | – |
-5,485
| Closed | -$241K |
|
650
Emergent Biosolutions
EBS
$441M
| – | – |
-5,741
| Closed | -$340K |
|