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
Cap. Flow
-$195M
Cap. Flow %
-4.07%
Top 10 Hldgs %
17.14%
Holding
807
New
42
Increased
161
Reduced
558
Closed
34

Top Buys

1
AVGO icon
Broadcom
AVGO
+$4.1M
2
ESS icon
Essex Property Trust
ESS
+$2.81M
3
XEC
CIMAREX ENERGY CO
XEC
+$2.28M
4
AMG icon
Affiliated Managers Group
AMG
+$2.05M
5
UAA icon
Under Armour
UAA
+$1.81M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
+$45.8M
2
AAPL icon
Apple
AAPL
+$8.35M
3
PNR icon
Pentair
PNR
+$4.22M
4
BEAM
BEAM INC COM STK (DE)
BEAM
+$3.68M
5
XOM icon
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
MPW icon
726
Medical Properties Trust
MPW
$2.77B
$184K ﹤0.01%
13,932
+353
+3% +$4.66K
STLD icon
727
Steel Dynamics
STLD
$19.2B
$183K ﹤0.01%
10,219
-453
-4% -$8.11K
MUFG icon
728
Mitsubishi UFJ Financial
MUFG
$177B
$182K ﹤0.01%
29,550
-5,150
-15% -$31.7K
CDNS icon
729
Cadence Design Systems
CDNS
$98.6B
$178K ﹤0.01%
10,180
-307
-3% -$5.37K
DRH icon
730
DiamondRock Hospitality
DRH
$1.71B
$176K ﹤0.01%
13,751
+175
+1% +$2.24K
LXP icon
731
LXP Industrial Trust
LXP
$2.68B
$175K ﹤0.01%
15,936
+261
+2% +$2.87K
ABEV icon
732
Ambev
ABEV
$34.6B
$174K ﹤0.01%
24,750
+2,150
+10% +$15.1K
CUZ icon
733
Cousins Properties
CUZ
$4.81B
$169K ﹤0.01%
4,808
+73
+2% +$2.57K
ORAN
734
DELISTED
Orange
ORAN
$159K ﹤0.01%
+10,090
New +$159K
FNB icon
735
FNB Corp
FNB
$5.87B
$157K ﹤0.01%
12,236
+238
+2% +$3.05K
SAN icon
736
Banco Santander
SAN
$146B
$151K ﹤0.01%
15,993
+817
+5% +$7.71K
SUSQ
737
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$146K ﹤0.01%
13,799
-576
-4% -$6.09K
NOK icon
738
Nokia
NOK
$24.6B
$133K ﹤0.01%
+17,650
New +$133K
VIAV icon
739
Viavi Solutions
VIAV
$2.61B
$130K ﹤0.01%
18,376
+270
+1% +$1.91K
ATML
740
DELISTED
ATMEL CORP
ATML
$130K ﹤0.01%
13,906
-122
-0.9% -$1.14K
SLM icon
741
SLM Corp
SLM
$6.22B
$116K ﹤0.01%
13,966
-309,645
-96% -$2.57M
BRCD
742
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$110K ﹤0.01%
+11,950
New +$110K
ODP icon
743
ODP
ODP
$620M
$106K ﹤0.01%
1,868
-376
-17% -$21.3K
LYG icon
744
Lloyds Banking Group
LYG
$65.9B
$104K ﹤0.01%
20,150
-5,500
-21% -$28.4K
FNFG
745
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$102K ﹤0.01%
11,692
+24
+0.2% +$209
WEN icon
746
Wendy's
WEN
$1.89B
$101K ﹤0.01%
11,807
+1,082
+10% +$9.26K
MCGC
747
DELISTED
MCG CAP CORP
MCGC
$101K ﹤0.01%
25,800
– –
RFMD
748
DELISTED
RF MICRO DEVICES INC
RFMD
$100K ﹤0.01%
+10,403
New +$100K
CAA
749
DELISTED
CalAtlantic Group, Inc.
CAA
$95K ﹤0.01%
2,216
+44
+2% +$1.89K
JCP
750
DELISTED
J.C. Penney Company, Inc.
JCP
$91K ﹤0.01%
10,069
+25
+0.2% +$226
28 29
30
31 32