HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
1-Year Return
24.03%
This Quarter Return
-12.09%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$3.22B
AUM Growth
-$143M
(-4.2%)
Cap. Flow
+$324M
Cap. Flow
% of AUM
10.05%
Top 10 Holdings %
Top 10 Hldgs %
26.95%
Holding
819
New
20
Increased
171
Reduced
373
Closed
86
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$264M |
| 2 |
Hartford Municipal Opportunities ETF
HMOP
|
$91.3M |
| 3 |
TRPA
Hartford AAA CLO ETF
TRPA
|
$29.7M |
| 4 |
Cigna
CI
|
$2.84M |
| 5 |
CVS Health
CVS
|
$1.92M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$7.44M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$6.16M |
| 3 |
PX
Praxair Inc
PX
|
$5.92M |
| 4 |
COL
Rockwell Collins
COL
|
$2.59M |
| 5 |
ANDV
Andeavor
ANDV
|
$2.53M |
Sector Composition
| 1 | Technology | 14.76% |
| 2 | Healthcare | 13.51% |
| 3 | Financials | 13.12% |
| 4 | Consumer Discretionary | 8.48% |
| 5 | Communication Services | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
ANI Pharmaceuticals
ANIP
$2.07B
| – | – |
-4,411
| Closed | -$249K |
|
727
Artisan Partners
APAM
$3.26B
| – | – |
-6,974
| Closed | -$226K |
|
728
Altisource Portfolio Solutions
ASPS
$124M
| – | – |
-803
| Closed | -$207K |
|
729
American Axle
AXL
$706M
| – | – |
-11,625
| Closed | -$203K |
|
730
Belden
BDC
$5.14B
| – | – |
-3,751
| Closed | -$268K |
|
731
BP
BP
$87.4B
| – | – |
-4,859
| Closed | -$214K |
|
732
CONMED
CNMD
$1.7B
| – | – |
-2,599
| Closed | -$206K |
|
733
Capri Holdings
CPRI
$2.53B
| – | – |
-25,151
| Closed | -$1.72M |
|
734
Commault Systems
CVLT
$7.96B
| – | – |
-3,224
| Closed | -$226K |
|
735
Curtiss-Wright
CW
$18.1B
| – | – |
-1,659
| Closed | -$228K |
|
736
Energizer
ENR
$1.96B
| – | – |
-7,809
| Closed | -$458K |
|
737
EnerSys
ENS
$3.89B
| – | – |
-2,394
| Closed | -$209K |
|
738
First American
FAF
$6.83B
| – | – |
-8,759
| Closed | -$452K |
|
739
Financial Institutions
FISI
$553M
| – | – |
-7,632
| Closed | -$240K |
|
740
First Solar
FSLR
$22B
| – | – |
-8,080
| Closed | -$391K |
|
741
Green Dot
GDOT
$760M
| – | – |
-2,473
| Closed | -$220K |
|
742
Guess, Inc.
GES
$878M
| – | – |
-9,022
| Closed | -$204K |
|
743
Graco
GGG
$14.2B
| – | – |
-4,737
| Closed | -$220K |
|
744
Gentex
GNTX
$6.25B
| – | – |
-13,552
| Closed | -$291K |
|
745
Huntsman Corp
HUN
$1.95B
| – | – |
-8,056
| Closed | -$219K |
|
746
Ingersoll Rand
IR
$32.2B
| – | – |
-7,200
| Closed | -$204K |
|
747
Johnson Outdoors
JOUT
$423M
| – | – |
-2,844
| Closed | -$264K |
|
748
Lincoln Electric
LECO
$13.5B
| – | – |
-2,430
| Closed | -$227K |
|
749
Littelfuse
LFUS
$6.51B
| – | – |
-1,124
| Closed | -$222K |
|
750
Landstar System
LSTR
$4.58B
| – | – |
-1,782
| Closed | -$217K |
|