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 | |
|---|---|---|---|---|---|---|
676
EPR Properties
EPR
$4.08B
| $239K | 0.01% |
4,269
+47
| +1% | +$2.63K |
|
677
Moog
MOG.A
$6.08B
| $238K | 0.01% |
3,272
-13
| -0.4% | -$946 |
|
678
EnerSys
ENS
$3.88B
| $237K | ﹤0.01% |
3,450
+37
| +1% | +$2.54K |
|
|
CIE
679
DELISTED
Cobalt International Energy, Inc
CIE
| $236K | ﹤0.01% |
856
-220
| -20% | -$60.7K |
|
680
Teradyne
TER
$18.4B
| $235K | ﹤0.01% |
12,014
+421
| +4% | +$8.24K |
|
681
Trinity Industries
TRN
$2.27B
| $235K | ﹤0.01% |
+7,464
| New | +$235K |
|
|
JAH
682
DELISTED
JARDEN CORPORATION
JAH
| $235K | ﹤0.01% |
5,946
-173
| -3% | -$6.84K |
|
683
Cognex
CGNX
$7.4B
| $233K | ﹤0.01% |
+12,134
| New | +$233K |
|
684
Curtiss-Wright
CW
$18B
| $232K | ﹤0.01% |
3,544
+66
| +2% | +$4.32K |
|
685
RPC Inc
RES
$1.05B
| $232K | ﹤0.01% |
9,880
-340
| -3% | -$7.98K |
|
686
TSMC
TSM
$1.3T
| $232K | ﹤0.01% |
10,840
-1,180
| -10% | -$25.3K |
|
687
Cullen/Frost Bankers
CFR
$8.3B
| $231K | ﹤0.01% |
+2,908
| New | +$231K |
|
688
Fortune Brands Innovations
FBIN
$7.05B
| $231K | ﹤0.01% |
6,780
+389
| +6% | +$13.3K |
|
689
Idexx Laboratories
IDXX
$52B
| $226K | ﹤0.01% |
3,390
-14
| -0.4% | -$933 |
|
690
Pediatrix Medical
MD
$1.47B
| $226K | ﹤0.01% |
3,879
-36
| -0.9% | -$2.1K |
|
|
TWTR
691
DELISTED
Twitter, Inc.
TWTR
| $225K | ﹤0.01% |
+5,500
| New | +$225K |
|
|
PRE
692
DELISTED
PARTNERRE LTD
PRE
| $225K | ﹤0.01% |
2,062
| – | – |
|
693
Alaska Air
ALK
$7.27B
| $224K | ﹤0.01% |
4,708
+178
| +4% | +$8.47K |
|
694
Novartis
NVS
$248B
| $223K | ﹤0.01% |
2,744
+13
| +0.5% | +$1.06K |
|
695
Kirby Corp
KEX
$4.91B
| $221K | ﹤0.01% |
+1,883
| New | +$221K |
|
|
PRXL
696
DELISTED
Parexel International Corp
PRXL
| $221K | ﹤0.01% |
4,183
+84
| +2% | +$4.44K |
|
|
WDR
697
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $220K | ﹤0.01% |
3,508
+70
| +2% | +$4.39K |
|
698
PRA Group
PRAA
$669M
| $219K | ﹤0.01% |
3,682
+68
| +2% | +$4.05K |
|
699
Ulta Beauty
ULTA
$22.7B
| $219K | ﹤0.01% |
2,400
-700
| -23% | -$63.9K |
|
|
SLCA
700
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $219K | ﹤0.01% |
+3,954
| New | +$219K |
|