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 | |
|---|---|---|---|---|---|---|
651
Pitney Bowes
PBI
$1.99B
| $254K | 0.01% |
35,908
-1,289
| -3% | -$9.12K |
|
652
Steel Dynamics
STLD
$19.5B
| $252K | 0.01% |
5,582
+161
| +3% | +$7.27K |
|
653
WESCO International
WCC
$10.5B
| $252K | 0.01% |
4,099
-16,891
| -80% | -$1.04M |
|
654
LPL Financial
LPLA
$27B
| $251K | 0.01% |
3,896
-214
| -5% | -$13.8K |
|
|
CIM
655
Chimera Investment
CIM
$1.17B
| $250K | 0.01% |
4,599
-268
| -6% | -$14.6K |
|
656
Exact Sciences
EXAS
$10.4B
| $250K | 0.01% |
3,171
-211
| -6% | -$16.6K |
|
657
GSK
GSK
$81.5B
| $250K | 0.01% |
4,984
| – | – |
|
658
Live Nation Entertainment
LYV
$39.6B
| $250K | 0.01% |
4,587
-330
| -7% | -$18K |
|
659
ANI Pharmaceuticals
ANIP
$2.14B
| $249K | 0.01% |
4,411
-294
| -6% | -$16.6K |
|
|
AGFS
660
DELISTED
AgroFresh Solutions, Inc. Common Stock
AGFS
| $247K | 0.01% |
39,674
-2,647
| -6% | -$16.5K |
|
|
PDM
661
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $246K | 0.01% |
13,003
-868
| -6% | -$16.4K |
|
662
Ryanair
RYAAY
$31.2B
| $245K | 0.01% |
6,378
-32
| -0.5% | -$1.23K |
|
|
SC
663
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $245K | 0.01% |
12,248
-817
| -6% | -$16.3K |
|
664
SunCoke Energy
SXC
$645M
| $244K | 0.01% |
21,035
-1,403
| -6% | -$16.3K |
|
665
Prestige Consumer Healthcare
PBH
$3.19B
| $243K | 0.01% |
6,420
-428
| -6% | -$16.2K |
|
666
Vanda Pharmaceuticals
VNDA
$270M
| $242K | 0.01% |
10,539
-703
| -6% | -$16.1K |
|
667
Euronet Worldwide
EEFT
$3.56B
| $241K | 0.01% |
2,409
-139
| -5% | -$13.9K |
|
|
TOWR
668
DELISTED
Tower International, Inc.
TOWR
| $241K | 0.01% |
7,978
-532
| -6% | -$16.1K |
|
669
Financial Institutions
FISI
$551M
| $240K | 0.01% |
+7,632
| New | +$240K |
|
670
Rayonier Advanced Materials
RYAM
$407M
| $240K | 0.01% |
13,033
-869
| -6% | -$16K |
|
671
Teradata
TDC
$1.98B
| $240K | 0.01% |
6,368
-425
| -6% | -$16K |
|
|
NUAN
672
DELISTED
Nuance Communications, Inc.
NUAN
| $240K | 0.01% |
+15,997
| New | +$240K |
|
|
ESL
673
DELISTED
Esterline Technologies
ESL
| $240K | 0.01% |
2,640
-176
| -6% | -$16K |
|
674
NorthWestern Energy
NWE
$3.45B
| $239K | 0.01% |
4,066
-271
| -6% | -$15.9K |
|
|
TPIC
675
DELISTED
TPI Composites
TPIC
| $238K | 0.01% |
8,348
-557
| -6% | -$15.9K |
|