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 | |
|---|---|---|---|---|---|---|
726
Ambev
ABEV
$34.8B
| $167K | ﹤0.01% |
22,600
+1,500
| +7% | +$11.1K |
|
|
SUSQ
727
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $164K | ﹤0.01% |
14,375
+1,134
| +9% | +$12.9K |
|
728
Cadence Design Systems
CDNS
$95.6B
| $163K | ﹤0.01% |
10,487
-3,623
| -26% | -$56.3K |
|
729
FNB Corp
FNB
$5.92B
| $161K | ﹤0.01% |
11,998
+763
| +7% | +$10.2K |
|
730
DiamondRock Hospitality
DRH
$1.76B
| $160K | ﹤0.01% |
13,576
+1,153
| +9% | +$13.6K |
|
|
TQNT
731
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $159K | ﹤0.01% |
11,859
+501
| +4% | +$6.72K |
|
732
Cousins Properties
CUZ
$4.95B
| $153K | ﹤0.01% |
4,735
+316
| +7% | +$10.2K |
|
733
Viavi Solutions
VIAV
$2.6B
| $144K | ﹤0.01% |
18,106
+389
| +2% | +$3.09K |
|
734
Synovus
SNV
$7.15B
| $134K | ﹤0.01% |
5,666
-1,092
| -16% | -$25.8K |
|
735
Banco Santander
SAN
$141B
| $132K | ﹤0.01% |
15,176
+220
| +1% | +$1.91K |
|
736
Lloyds Banking Group
LYG
$64.5B
| $131K | ﹤0.01% |
25,650
+1,950
| +8% | +$9.96K |
|
|
ATML
737
DELISTED
ATMEL CORP
ATML
| $117K | ﹤0.01% |
14,028
+126
| +0.9% | +$1.05K |
|
|
XIN
738
DELISTED
Xinyuan Real Estate
XIN
| $114K | ﹤0.01% |
+2,250
| New | +$114K |
|
|
RNDY
739
DELISTED
ROUNDYS INC COM STK
RNDY
| $114K | ﹤0.01% |
16,600
| – | – |
|
|
FNFG
740
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $110K | ﹤0.01% |
11,668
-813
| -7% | -$7.67K |
|
741
Wendy's
WEN
$1.97B
| $98K | ﹤0.01% |
10,725
-2,265
| -17% | -$20.7K |
|
|
MCGC
742
DELISTED
MCG CAP CORP
MCGC
| $98K | ﹤0.01% |
25,800
| – | – |
|
743
ODP
ODP
$668M
| $93K | ﹤0.01% |
2,244
+306
| +16% | +$12.7K |
|
744
Advanced Micro Devices
AMD
$245B
| $90K | ﹤0.01% |
22,449
+223
| +1% | +$894 |
|
|
CAA
745
DELISTED
CalAtlantic Group, Inc.
CAA
| $90K | ﹤0.01% |
2,172
+55
| +3% | +$2.28K |
|
|
JCP
746
DELISTED
J.C. Penney Company, Inc.
JCP
| $87K | ﹤0.01% |
+10,044
| New | +$87K |
|
|
ZQK
747
DELISTED
QUICKSILVER,INC.
ZQK
| $78K | ﹤0.01% |
+10,429
| New | +$78K |
|
|
ACI
748
DELISTED
ARCH COAL, INC.
ACI
| $74K | ﹤0.01% |
1,537
+36
| +2% | +$1.73K |
|
749
Santander
BSBR
$40.6B
| $60K | ﹤0.01% |
+11,181
| New | +$60K |
|
|
CBB
750
DELISTED
Cincinnati Bell Inc.
CBB
| $52K | ﹤0.01% |
3,023
+81
| +3% | +$1.39K |
|