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 | |
|---|---|---|---|---|---|---|
|
MXIM
676
DELISTED
Maxim Integrated Products
MXIM
| $238K | 0.01% |
4,229
-373
| -8% | -$21K |
|
677
Dave & Buster's
PLAY
$771M
| $237K | 0.01% |
+3,582
| New | +$237K |
|
678
News Corp Class B
NWS
$19.1B
| $236K | 0.01% |
17,347
+4,396
| +34% | +$59.8K |
|
679
Exelixis
EXEL
$10.3B
| $235K | 0.01% |
13,278
-886
| -6% | -$15.7K |
|
680
MarketAxess Holdings
MKTX
$6.99B
| $235K | 0.01% |
1,315
-88
| -6% | -$15.7K |
|
681
Omega Healthcare
OHI
$12.8B
| $235K | 0.01% |
7,178
-434
| -6% | -$14.2K |
|
|
VIVO
682
DELISTED
Meridian Bioscience Inc
VIVO
| $235K | 0.01% |
15,795
-844
| -5% | -$12.6K |
|
683
Yelp
YELP
$2B
| $232K | 0.01% |
+4,720
| New | +$232K |
|
|
SRC
684
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $232K | 0.01% |
5,748
-310
| -5% | -$12.5K |
|
685
National Healthcare
NHC
$1.8B
| $231K | 0.01% |
3,066
-204
| -6% | -$15.4K |
|
|
MSGN
686
DELISTED
MSG Networks Inc.
MSGN
| $230K | 0.01% |
8,920
-595
| -6% | -$15.3K |
|
|
SIX
687
DELISTED
Six Flags Entertainment Corp.
SIX
| $229K | 0.01% |
3,276
-218
| -6% | -$15.2K |
|
688
Adtalem Global Education
ATGE
$4.9B
| $228K | 0.01% |
+4,730
| New | +$228K |
|
689
CDW
CDW
$22B
| $228K | 0.01% |
2,563
-180
| -7% | -$16K |
|
690
Curtiss-Wright
CW
$18.2B
| $228K | 0.01% |
1,659
-111
| -6% | -$15.3K |
|
|
Y
691
DELISTED
Alleghany Corporation
Y
| $228K | 0.01% |
350
-27
| -7% | -$17.6K |
|
692
Chemed
CHE
$6.76B
| $227K | 0.01% |
709
-47
| -6% | -$15K |
|
693
EPR Properties
EPR
$4.21B
| $227K | 0.01% |
3,314
-210
| -6% | -$14.4K |
|
694
Lincoln Electric
LECO
$13.4B
| $227K | 0.01% |
2,430
-162
| -6% | -$15.1K |
|
|
GCI
695
DELISTED
Gannett Co., Inc
GCI
| $227K | 0.01% |
22,658
-1,205
| -5% | -$12.1K |
|
696
Artisan Partners
APAM
$3.29B
| $226K | 0.01% |
6,974
-465
| -6% | -$15.1K |
|
697
Commault Systems
CVLT
$8.23B
| $226K | 0.01% |
3,224
-215
| -6% | -$15.1K |
|
|
CTLT
698
DELISTED
CATALENT, INC.
CTLT
| $225K | 0.01% |
4,929
-329
| -6% | -$15K |
|
|
POLY
699
DELISTED
Plantronics, Inc.
POLY
| $225K | 0.01% |
3,734
-249
| -6% | -$15K |
|
|
X
700
DELISTED
US Steel
X
| $224K | 0.01% |
7,356
+1,265
| +21% | +$38.5K |
|