HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
1-Year Return
24.03%
This Quarter Return
+1.85%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$4.74B
AUM Growth
-$46.7M
(-0.98%)
Cap. Flow
-$132M
Cap. Flow
% of AUM
-2.77%
Top 10 Holdings %
Top 10 Hldgs %
17.46%
Holding
791
New
37
Increased
148
Reduced
561
Closed
25
Top Buys
| 1 |
Verizon
VZ
|
+$15.4M |
| 2 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
+$2.47M |
| 3 |
Tractor Supply
TSCO
|
+$1.77M |
| 4 |
General Motors
GM
|
+$1.65M |
| 5 |
Genuine Parts
GPC
|
+$1.39M |
Top Sells
| 1 |
Apple
AAPL
|
+$4.67M |
| 2 |
Exxon Mobil
XOM
|
+$4.23M |
| 3 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
+$3.7M |
| 4 |
IBM
IBM
|
+$3.28M |
| 5 |
Microsoft
MSFT
|
+$2.55M |
Sector Composition
| 1 | Financials | 15.05% |
| 2 | Technology | 13.77% |
| 3 | Healthcare | 13.62% |
| 4 | Industrials | 10.31% |
| 5 | Energy | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FRC
651
DELISTED
First Republic Bank
FRC
| $275K | 0.01% |
5,100
| – | – |
|
652
Centene
CNC
$15.1B
| $272K | 0.01% |
17,508
+1,428
| +9% | +$22.2K |
|
653
National Grid
NGG
$70.1B
| $269K | 0.01% |
3,992
+106
| +3% | +$7.14K |
|
654
Toro Company
TTC
$7.72B
| $268K | 0.01% |
8,470
+386
| +5% | +$12.2K |
|
|
HUB.B
655
DELISTED
HUBBELL INC CL-B
HUB.B
| $268K | 0.01% |
2,235
+3
| +0.1% | +$360 |
|
656
Flex
FLEX
$21B
| $266K | 0.01% |
38,149
-10,642
| -22% | -$74.2K |
|
657
Skyworks Solutions
SWKS
$11.1B
| $266K | 0.01% |
+7,100
| New | +$266K |
|
|
SLXP
658
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $266K | 0.01% |
+2,571
| New | +$266K |
|
659
Hanesbrands
HBI
$2.24B
| $265K | 0.01% |
13,860
+224
| +2% | +$4.28K |
|
660
Teledyne Technologies
TDY
$25.5B
| $265K | 0.01% |
2,726
+73
| +3% | +$7.1K |
|
|
NUAN
661
DELISTED
Nuance Communications, Inc.
NUAN
| $262K | 0.01% |
17,654
-1,017
| -5% | -$15.1K |
|
662
RPM International
RPM
$16.1B
| $254K | 0.01% |
6,071
-479
| -7% | -$20K |
|
663
AXIS Capital
AXS
$7.63B
| $253K | 0.01% |
5,527
-1,730
| -24% | -$79.2K |
|
664
lululemon athletica
LULU
$19.6B
| $253K | 0.01% |
4,810
-1,430
| -23% | -$75.2K |
|
665
Wabtec
WAB
$32.4B
| $253K | 0.01% |
3,266
+115
| +4% | +$8.91K |
|
|
WDR
666
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $253K | 0.01% |
+3,438
| New | +$253K |
|
667
Avient
AVNT
$3.41B
| $252K | 0.01% |
6,863
+57
| +0.8% | +$2.09K |
|
668
CoreCivic
CXW
$2.18B
| $251K | 0.01% |
8,006
-937
| -10% | -$29.4K |
|
669
Leidos
LDOS
$22.8B
| $251K | 0.01% |
7,104
-1,954
| -22% | -$69K |
|
|
PNNT
670
Pennant Park Investment Corp
PNNT
$469M
| $246K | 0.01% |
22,300
| – | – |
|
671
Sonoco
SON
$4.51B
| $245K | 0.01% |
5,972
-16,904
| -74% | -$693K |
|
|
JAH
672
DELISTED
JARDEN CORPORATION
JAH
| $244K | 0.01% |
6,119
+248
| +4% | +$9.89K |
|
673
Pediatrix Medical
MD
$1.49B
| $243K | 0.01% |
3,915
-371
| -9% | -$23K |
|
674
Tanger
SKT
$3.89B
| $242K | 0.01% |
6,911
+230
| +3% | +$8.05K |
|
675
TSMC
TSM
$1.31T
| $241K | 0.01% |
12,020
+900
| +8% | +$18K |
|