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 | |
|---|---|---|---|---|---|---|
701
Williams-Sonoma
WSM
$24.8B
| $218K | ﹤0.01% |
+6,062
| New | +$218K |
|
|
WP
702
DELISTED
Worldpay, Inc.
WP
| $218K | ﹤0.01% |
+6,480
| New | +$218K |
|
703
Treehouse Foods
THS
$895M
| $217K | ﹤0.01% |
+2,705
| New | +$217K |
|
|
CAJ
704
DELISTED
Canon, Inc.
CAJ
| $217K | ﹤0.01% |
+6,630
| New | +$217K |
|
705
Cooper Companies
COO
$13.8B
| $215K | ﹤0.01% |
6,332
+20
| +0.3% | +$679 |
|
|
PNY
706
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $215K | ﹤0.01% |
+5,748
| New | +$215K |
|
707
Maximus
MMS
$4.93B
| $214K | ﹤0.01% |
4,979
+65
| +1% | +$2.79K |
|
|
PPS
708
DELISTED
Post Properties
PPS
| $214K | ﹤0.01% |
+3,996
| New | +$214K |
|
|
ONIT
709
Onity Group Inc.
ONIT
$349M
| $213K | ﹤0.01% |
383
| – | – |
|
|
SIVB
710
DELISTED
SVB Financial Group
SIVB
| $213K | ﹤0.01% |
1,828
+48
| +3% | +$5.59K |
|
711
Stifel
SF
$11.5B
| $212K | ﹤0.01% |
6,716
+128
| +2% | +$4.04K |
|
|
CRZO
712
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $211K | ﹤0.01% |
+3,044
| New | +$211K |
|
713
Gartner
IT
$18.5B
| $210K | ﹤0.01% |
2,981
-59
| -2% | -$4.16K |
|
714
ABM Industries
ABM
$2.93B
| $209K | ﹤0.01% |
7,730
+368
| +5% | +$9.95K |
|
|
NUAN
715
DELISTED
Nuance Communications, Inc.
NUAN
| $207K | ﹤0.01% |
12,722
-4,932
| -28% | -$80.2K |
|
|
PL
716
DELISTED
PROTECTIVE LIFE CORP
PL
| $206K | ﹤0.01% |
+2,970
| New | +$206K |
|
717
AB InBev
BUD
$116B
| $204K | ﹤0.01% |
1,774
-8,012
| -82% | -$921K |
|
718
Emcor
EME
$28B
| $204K | ﹤0.01% |
4,588
+101
| +2% | +$4.49K |
|
719
Manhattan Associates
MANH
$13.2B
| $203K | ﹤0.01% |
5,904
+22
| +0.4% | +$756 |
|
720
3D Systems Corporation
DDD
$267M
| $202K | ﹤0.01% |
+3,377
| New | +$202K |
|
|
BRS
721
DELISTED
Bristow Group, Inc.
BRS
| $202K | ﹤0.01% |
+2,507
| New | +$202K |
|
722
Andersons Inc
ANDE
$1.4B
| $201K | ﹤0.01% |
3,900
+30
| +0.8% | +$1.55K |
|
|
TQNT
723
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $199K | ﹤0.01% |
12,601
+742
| +6% | +$11.7K |
|
|
GTAT
724
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $187K | ﹤0.01% |
+10,031
| New | +$187K |
|
|
DX
725
Dynex Capital
DX
$1.69B
| $184K | ﹤0.01% |
6,933
| – | – |
|