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 | |
|---|---|---|---|---|---|---|
701
ABM Industries
ABM
$3B
| $212K | ﹤0.01% |
7,362
-264
| -3% | -$7.6K |
|
702
Alaska Air
ALK
$7.28B
| $211K | ﹤0.01% |
+4,530
| New | +$211K |
|
703
Gartner
IT
$18.6B
| $211K | ﹤0.01% |
3,040
+24
| +0.8% | +$1.67K |
|
704
Arthur J. Gallagher & Co
AJG
$76.7B
| $210K | ﹤0.01% |
4,413
+109
| +3% | +$5.19K |
|
705
Emcor
EME
$28B
| $210K | ﹤0.01% |
+4,487
| New | +$210K |
|
706
PRA Group
PRAA
$671M
| $209K | ﹤0.01% |
+3,614
| New | +$209K |
|
707
RPC Inc
RES
$1.04B
| $209K | ﹤0.01% |
+10,220
| New | +$209K |
|
708
Novartis
NVS
$251B
| $208K | ﹤0.01% |
+2,731
| New | +$208K |
|
709
Wolverine World Wide
WWW
$2.59B
| $208K | ﹤0.01% |
7,301
-62
| -0.8% | -$1.77K |
|
710
Idexx Laboratories
IDXX
$51.4B
| $207K | ﹤0.01% |
3,404
-782
| -19% | -$47.6K |
|
711
IDEX
IEX
$12.4B
| $206K | ﹤0.01% |
2,832
+17
| +0.6% | +$1.24K |
|
712
Manhattan Associates
MANH
$13B
| $206K | ﹤0.01% |
+5,882
| New | +$206K |
|
|
HTS
713
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $206K | ﹤0.01% |
+10,940
| New | +$206K |
|
714
Cboe Global Markets
CBOE
$24.3B
| $204K | ﹤0.01% |
+3,609
| New | +$204K |
|
715
Gentex
GNTX
$6.25B
| $204K | ﹤0.01% |
12,946
-324
| -2% | -$5.11K |
|
716
Lincoln Electric
LECO
$13.5B
| $201K | ﹤0.01% |
+2,786
| New | +$201K |
|
717
NCR Voyix
VYX
$1.84B
| $201K | ﹤0.01% |
+8,958
| New | +$201K |
|
|
GPOR
718
DELISTED
Gulfport Energy Corp.
GPOR
| $200K | ﹤0.01% |
+2,810
| New | +$200K |
|
|
MDSO
719
DELISTED
Medidata Solutions, Inc.
MDSO
| $200K | ﹤0.01% |
3,688
+131
| +4% | +$7.1K |
|
720
Mitsubishi UFJ Financial
MUFG
$174B
| $192K | ﹤0.01% |
34,700
-3,900
| -10% | -$21.6K |
|
721
Steel Dynamics
STLD
$19.8B
| $190K | ﹤0.01% |
+10,672
| New | +$190K |
|
722
Barclays
BCS
$69.1B
| $187K | ﹤0.01% |
+12,882
| New | +$187K |
|
|
DX
723
Dynex Capital
DX
$1.68B
| $186K | ﹤0.01% |
6,933
+433
| +7% | +$11.6K |
|
724
Medical Properties Trust
MPW
$2.77B
| $174K | ﹤0.01% |
13,579
+903
| +7% | +$11.6K |
|
725
LXP Industrial Trust
LXP
$2.71B
| $171K | ﹤0.01% |
15,675
+523
| +3% | +$5.71K |
|