HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
1-Year Return
24.03%
This Quarter Return
+5.25%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$4.79B
AUM Growth
+$45.2M
(+0.95%)
Cap. Flow
-$195M
Cap. Flow
% of AUM
-4.07%
Top 10 Holdings %
Top 10 Hldgs %
17.14%
Holding
807
New
42
Increased
161
Reduced
558
Closed
34
Top Buys
| 1 |
Broadcom
AVGO
|
+$4.1M |
| 2 |
Essex Property Trust
ESS
|
+$2.81M |
| 3 |
XEC
CIMAREX ENERGY CO
XEC
|
+$2.28M |
| 4 |
Affiliated Managers Group
AMG
|
+$2.05M |
| 5 |
Under Armour
UAA
|
+$1.81M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$45.8M |
| 2 |
Apple
AAPL
|
+$8.35M |
| 3 |
Pentair
PNR
|
+$4.22M |
| 4 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
+$3.68M |
| 5 |
Exxon Mobil
XOM
|
+$3.37M |
Sector Composition
| 1 | Financials | 14.71% |
| 2 | Technology | 14.17% |
| 3 | Healthcare | 13.76% |
| 4 | Energy | 10.57% |
| 5 | Industrials | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Toyota
TM
$262B
| $282K | 0.01% |
+2,357
| New | +$282K |
|
|
S
652
DELISTED
Sprint Corporation
S
| $282K | 0.01% |
33,106
-16,330
| -33% | -$139K |
|
653
KBR
KBR
$6.35B
| $280K | 0.01% |
11,743
-332
| -3% | -$7.92K |
|
|
HUB.B
654
DELISTED
HUBBELL INC CL-B
HUB.B
| $277K | 0.01% |
2,246
+11
| +0.5% | +$1.36K |
|
655
Toro Company
TTC
$7.73B
| $270K | 0.01% |
8,490
+20
| +0.2% | +$636 |
|
|
SLXP
656
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $269K | 0.01% |
2,180
-391
| -15% | -$48.2K |
|
657
Marvell Technology
MRVL
$57.7B
| $268K | 0.01% |
18,671
-4,970
| -21% | -$71.3K |
|
658
Teledyne Technologies
TDY
$25.6B
| $268K | 0.01% |
2,760
+34
| +1% | +$3.3K |
|
659
CoreCivic
CXW
$2.18B
| $266K | 0.01% |
8,107
+101
| +1% | +$3.31K |
|
|
DISCK
660
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $265K | 0.01% |
7,292
-1,440
| -16% | -$52.3K |
|
661
Anywhere Real Estate
HOUS
$688M
| $260K | 0.01% |
6,900
-1,620
| -19% | -$61K |
|
662
National Fuel Gas
NFG
$7.81B
| $258K | 0.01% |
3,290
+98
| +3% | +$7.69K |
|
|
PNNT
663
Pennant Park Investment Corp
PNNT
$469M
| $256K | 0.01% |
22,300
| – | – |
|
664
Voya Financial
VOYA
$7.37B
| $254K | 0.01% |
+6,990
| New | +$254K |
|
665
Darling Ingredients
DAR
$5.01B
| $253K | 0.01% |
12,104
+206
| +2% | +$4.31K |
|
|
HSH
666
DELISTED
HILLSHIRE BRANDS CO
HSH
| $253K | 0.01% |
+4,053
| New | +$253K |
|
667
Tanger
SKT
$3.89B
| $247K | 0.01% |
7,049
+138
| +2% | +$4.84K |
|
668
AXIS Capital
AXS
$7.65B
| $246K | 0.01% |
5,557
+30
| +0.5% | +$1.33K |
|
669
Herbalife
HLF
$981M
| $245K | 0.01% |
7,606
-19,080
| -71% | -$615K |
|
670
IDEX
IEX
$12.2B
| $245K | 0.01% |
3,038
+206
| +7% | +$16.6K |
|
671
Extra Space Storage
EXR
$30.6B
| $243K | 0.01% |
4,567
-68
| -1% | -$3.62K |
|
672
Arthur J. Gallagher & Co
AJG
$76.5B
| $242K | 0.01% |
5,190
+777
| +18% | +$36.2K |
|
|
BWLD
673
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $242K | 0.01% |
1,462
+13
| +0.9% | +$2.15K |
|
|
PCYC
674
DELISTED
PHARMACYCLICS INC
PCYC
| $242K | 0.01% |
2,700
-600
| -18% | -$53.8K |
|
675
Synaptics
SYNA
$2.71B
| $240K | 0.01% |
+2,649
| New | +$240K |
|