HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
1-Year Return
24.03%
This Quarter Return
+5.63%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$4.62B
AUM Growth
+$98.1M
(+2.2%)
Cap. Flow
-$132M
Cap. Flow
% of AUM
-2.85%
Top 10 Holdings %
Top 10 Hldgs %
17.33%
Holding
725
New
47
Increased
108
Reduced
529
Closed
20
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$18.9M |
| 2 |
Delta Air Lines
DAL
|
$4.61M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$3.47M |
| 4 |
News Corp Class A
NWSA
|
$2.29M |
| 5 |
Ametek
AME
|
$2.11M |
Top Sells
| 1 |
FON
SPRINT CORP FON COM
FON
|
$6.61M |
| 2 |
Apple
AAPL
|
$6.35M |
| 3 |
AGN
Allergan plc
AGN
|
$4.93M |
| 4 |
Exxon Mobil
XOM
|
$3.74M |
| 5 |
Walt Disney
DIS
|
$3.08M |
Sector Composition
| 1 | Financials | 15.01% |
| 2 | Technology | 13.78% |
| 3 | Healthcare | 13.29% |
| 4 | Industrials | 10.28% |
| 5 | Energy | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
RPM International
RPM
$16.2B
| $212K | ﹤0.01% |
+5,856
| New | +$212K |
|
652
Tanger
SKT
$3.92B
| $212K | ﹤0.01% |
6,507
-5
| -0.1% | -$163 |
|
|
TUP
653
DELISTED
Tupperware Brands Corporation
TUP
| $212K | ﹤0.01% |
+2,456
| New | +$212K |
|
|
KATE
654
DELISTED
Kate Spade & Company
KATE
| $212K | ﹤0.01% |
+8,452
| New | +$212K |
|
655
National Fuel Gas
NFG
$7.82B
| $211K | ﹤0.01% |
+3,075
| New | +$211K |
|
|
HTS
656
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $211K | ﹤0.01% |
+11,270
| New | +$211K |
|
657
PRA Group
PRAA
$671M
| $210K | ﹤0.01% |
+3,496
| New | +$210K |
|
658
TotalEnergies
TTE
$133B
| $210K | ﹤0.01% |
+3,630
| New | +$210K |
|
659
Oil States International
OIS
$334M
| $209K | ﹤0.01% |
+3,535
| New | +$209K |
|
660
Cooper Companies
COO
$13.6B
| $208K | ﹤0.01% |
+6,420
| New | +$208K |
|
661
EnerSys
ENS
$3.89B
| $208K | ﹤0.01% |
+3,430
| New | +$208K |
|
662
Mettler-Toledo International
MTD
$26.9B
| $208K | ﹤0.01% |
+866
| New | +$208K |
|
663
Extra Space Storage
EXR
$31.2B
| $207K | ﹤0.01% |
+4,535
| New | +$207K |
|
664
Wabtec
WAB
$33B
| $206K | ﹤0.01% |
+3,279
| New | +$206K |
|
665
Belden
BDC
$5.14B
| $206K | ﹤0.01% |
+3,220
| New | +$206K |
|
666
Avient
AVNT
$3.45B
| $205K | ﹤0.01% |
+6,681
| New | +$205K |
|
667
Enerpac Tool Group
EPAC
$2.3B
| $203K | ﹤0.01% |
+5,238
| New | +$203K |
|
|
FNGN
668
DELISTED
Financial Engines, Inc.
FNGN
| $203K | ﹤0.01% |
+3,423
| New | +$203K |
|
669
Wolverine World Wide
WWW
$2.59B
| $201K | ﹤0.01% |
+6,920
| New | +$201K |
|
670
Cadence Design Systems
CDNS
$95.6B
| $200K | ﹤0.01% |
14,815
-283
| -2% | -$3.82K |
|
671
Essex Property Trust
ESS
$17.3B
| $200K | ﹤0.01% |
1,356
+79
| +6% | +$11.7K |
|
|
XLS
672
DELISTED
EXELIS INC COM STK
XLS
| $198K | ﹤0.01% |
13,467
-1,729
| -11% | -$25.4K |
|
|
SUSQ
673
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $162K | ﹤0.01% |
12,898
+38
| +0.3% | +$477 |
|
674
LXP Industrial Trust
LXP
$2.71B
| $157K | ﹤0.01% |
13,990
+755
| +6% | +$8.47K |
|
675
Medical Properties Trust
MPW
$2.77B
| $149K | ﹤0.01% |
12,280
+680
| +6% | +$8.25K |
|