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 | |
|---|---|---|---|---|---|---|
|
WWE
726
DELISTED
World Wrestling Entertainment
WWE
| $214K | 0.01% |
+2,209
| New | +$214K |
|
|
CNCE
727
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $214K | 0.01% |
14,422
-962
| -6% | -$14.3K |
|
|
REGI
728
DELISTED
Renewable Energy Group, Inc.
REGI
| $214K | 0.01% |
+7,420
| New | +$214K |
|
729
AMERISAFE
AMSF
$870M
| $212K | 0.01% |
3,418
-208
| -6% | -$12.9K |
|
730
Reinsurance Group of America
RGA
$12.7B
| $212K | 0.01% |
1,465
-100
| -6% | -$14.5K |
|
731
Sally Beauty Holdings
SBH
$1.45B
| $212K | 0.01% |
11,525
-769
| -6% | -$14.1K |
|
732
Supernus Pharmaceuticals
SUPN
$2.58B
| $211K | 0.01% |
4,183
-279
| -6% | -$14.1K |
|
733
Thor Industries
THO
$5.92B
| $211K | 0.01% |
2,517
-168
| -6% | -$14.1K |
|
734
Weyco Group
WEYS
$291M
| $211K | 0.01% |
6,005
-401
| -6% | -$14.1K |
|
735
Encompass Health
EHC
$12.7B
| $210K | 0.01% |
+3,394
| New | +$210K |
|
736
EnerSys
ENS
$3.92B
| $209K | 0.01% |
+2,394
| New | +$209K |
|
737
Nordson
NDSN
$12.7B
| $209K | 0.01% |
1,502
-100
| -6% | -$13.9K |
|
738
National Fuel Gas
NFG
$7.71B
| $209K | 0.01% |
3,725
-214
| -5% | -$12K |
|
739
National Presto Industries
NPK
$781M
| $209K | 0.01% |
+1,613
| New | +$209K |
|
740
TransUnion
TRU
$18.2B
| $209K | 0.01% |
2,846
-318
| -10% | -$23.4K |
|
741
MYR Group
MYRG
$2.77B
| $208K | 0.01% |
6,368
-425
| -6% | -$13.9K |
|
742
Altisource Portfolio Solutions
ASPS
$126M
| $207K | 0.01% |
+803
| New | +$207K |
|
743
Keysight
KEYS
$29.1B
| $207K | 0.01% |
+3,130
| New | +$207K |
|
744
Neurocrine Biosciences
NBIX
$14.3B
| $207K | 0.01% |
+1,683
| New | +$207K |
|
745
Trinity Industries
TRN
$2.29B
| $207K | 0.01% |
7,853
-524
| -6% | -$13.8K |
|
|
FBMS
746
DELISTED
The First Bancshares, Inc.
FBMS
| $207K | 0.01% |
5,309
-354
| -6% | -$13.8K |
|
|
ECOL
747
DELISTED
US Ecology, Inc.
ECOL
| $207K | 0.01% |
+2,803
| New | +$207K |
|
|
BDN
748
Brandywine Realty Trust
BDN
$768M
| $206K | 0.01% |
13,091
-874
| -6% | -$13.8K |
|
749
CONMED
CNMD
$1.67B
| $206K | 0.01% |
2,599
-173
| -6% | -$13.7K |
|
750
Sun Communities
SUI
$16.2B
| $205K | 0.01% |
2,015
-135
| -6% | -$13.7K |
|