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 | |
|---|---|---|---|---|---|---|
701
PetMed Express
PETS
$58.7M
| $223K | 0.01% |
6,753
-451
| -6% | -$14.9K |
|
702
Littelfuse
LFUS
$6.47B
| $222K | 0.01% |
1,124
-75
| -6% | -$14.8K |
|
|
RPAI
703
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $222K | 0.01% |
18,180
-1,128
| -6% | -$13.8K |
|
704
Watts Water Technologies
WTS
$9.21B
| $221K | 0.01% |
2,657
-178
| -6% | -$14.8K |
|
|
SASR
705
DELISTED
Sandy Spring Bancorp Inc
SASR
| $221K | 0.01% |
5,618
-375
| -6% | -$14.8K |
|
706
Green Dot
GDOT
$808M
| $220K | 0.01% |
2,473
-2,213
| -47% | -$197K |
|
707
Graco
GGG
$14B
| $220K | 0.01% |
4,737
-316
| -6% | -$14.7K |
|
708
Huntsman Corp
HUN
$1.95B
| $219K | 0.01% |
8,056
-410
| -5% | -$11.1K |
|
709
Qualys
QLYS
$4.8B
| $219K | 0.01% |
2,456
-512
| -17% | -$45.7K |
|
710
Equity Lifestyle Properties
ELS
$11.9B
| $218K | 0.01% |
4,520
-276
| -6% | -$13.3K |
|
711
Hope Bancorp
HOPE
$1.41B
| $218K | 0.01% |
13,488
-900
| -6% | -$14.5K |
|
712
Portland General Electric
POR
$4.64B
| $218K | 0.01% |
4,773
-318
| -6% | -$14.5K |
|
|
HRC
713
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $218K | 0.01% |
2,307
-154
| -6% | -$14.6K |
|
|
EIGI
714
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $218K | 0.01% |
+24,800
| New | +$218K |
|
|
VG
715
DELISTED
Vonage Holdings Corporation
VG
| $218K | 0.01% |
15,398
-1,028
| -6% | -$14.6K |
|
716
Landstar System
LSTR
$4.54B
| $217K | 0.01% |
1,782
-119
| -6% | -$14.5K |
|
717
QCR Holdings
QCRH
$1.32B
| $217K | 0.01% |
5,309
-354
| -6% | -$14.5K |
|
|
WRI
718
DELISTED
Weingarten Realty Investors
WRI
| $217K | 0.01% |
7,307
-488
| -6% | -$14.5K |
|
719
Helen of Troy
HELE
$550M
| $216K | 0.01% |
+1,648
| New | +$216K |
|
|
USG
720
DELISTED
Usg
USG
| $216K | 0.01% |
4,996
-367
| -7% | -$15.9K |
|
|
HR
721
DELISTED
Healthcare Realty Trust Incorporated
HR
| $216K | 0.01% |
7,389
-493
| -6% | -$14.4K |
|
722
Steelcase
SCS
$1.94B
| $215K | 0.01% |
11,613
-775
| -6% | -$14.3K |
|
723
AerCap
AER
$21.6B
| $214K | 0.01% |
3,720
-408
| -10% | -$23.5K |
|
724
BP
BP
$87.8B
| $214K | 0.01% |
4,859
-70
| -1% | -$3.08K |
|
725
Travere Therapeutics
TVTX
$1.93B
| $214K | 0.01% |
7,442
-496
| -6% | -$14.3K |
|