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 | |
|---|---|---|---|---|---|---|
|
ARRS
676
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $241K | 0.01% |
+8,559
| New | +$241K |
|
677
Darling Ingredients
DAR
$5.07B
| $238K | 0.01% |
11,898
+711
| +6% | +$14.2K |
|
678
EnerSys
ENS
$3.89B
| $236K | 0.01% |
3,413
-55
| -2% | -$3.8K |
|
679
Teradyne
TER
$19.1B
| $231K | ﹤0.01% |
11,593
-9,603
| -45% | -$191K |
|
680
Belden
BDC
$5.14B
| $230K | ﹤0.01% |
3,303
+14
| +0.4% | +$975 |
|
681
Fortune Brands Innovations
FBIN
$7.3B
| $230K | ﹤0.01% |
6,391
+29
| +0.5% | +$1.04K |
|
682
Andersons Inc
ANDE
$1.42B
| $229K | ﹤0.01% |
3,870
-4,895
| -56% | -$290K |
|
|
SIVB
683
DELISTED
SVB Financial Group
SIVB
| $229K | ﹤0.01% |
+1,780
| New | +$229K |
|
684
EPR Properties
EPR
$4.05B
| $225K | ﹤0.01% |
+4,222
| New | +$225K |
|
685
Extra Space Storage
EXR
$31.3B
| $225K | ﹤0.01% |
+4,635
| New | +$225K |
|
|
ONIT
686
Onity Group Inc.
ONIT
$341M
| $225K | ﹤0.01% |
383
| – | – |
|
687
National Fuel Gas
NFG
$7.82B
| $224K | ﹤0.01% |
3,192
-41
| -1% | -$2.88K |
|
|
PRXL
688
DELISTED
Parexel International Corp
PRXL
| $222K | ﹤0.01% |
+4,099
| New | +$222K |
|
689
Curtiss-Wright
CW
$18.1B
| $221K | ﹤0.01% |
3,478
+128
| +4% | +$8.13K |
|
|
LHO
690
DELISTED
LaSalle Hotel Properties
LHO
| $221K | ﹤0.01% |
7,050
+178
| +3% | +$5.58K |
|
691
Maximus
MMS
$4.97B
| $220K | ﹤0.01% |
4,914
-103
| -2% | -$4.61K |
|
692
Stifel
SF
$11.5B
| $219K | ﹤0.01% |
+6,588
| New | +$219K |
|
693
Cooper Companies
COO
$13.5B
| $217K | ﹤0.01% |
+6,312
| New | +$217K |
|
694
Essex Property Trust
ESS
$17.3B
| $216K | ﹤0.01% |
+1,273
| New | +$216K |
|
695
Live Nation Entertainment
LYV
$37.9B
| $216K | ﹤0.01% |
+9,928
| New | +$216K |
|
696
Reinsurance Group of America
RGA
$12.8B
| $216K | ﹤0.01% |
+2,710
| New | +$216K |
|
|
BWLD
697
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $216K | ﹤0.01% |
+1,449
| New | +$216K |
|
698
Moog
MOG.A
$6.17B
| $215K | ﹤0.01% |
3,285
+77
| +2% | +$5.04K |
|
|
TRIB
699
Trinity Biotech
TRIB
$4.32M
| $215K | ﹤0.01% |
1,774
-82
| -4% | -$9.94K |
|
|
PRE
700
DELISTED
PARTNERRE LTD
PRE
| $213K | ﹤0.01% |
2,062
-987
| -32% | -$102K |
|