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
Cap. Flow
-$132M
Cap. Flow %
-2.77%
Top 10 Hldgs %
17.46%
Holding
791
New
37
Increased
148
Reduced
561
Closed
25

Top Buys

1
VZ icon
Verizon
VZ
$15.4M
2
GMCR
KEURIG GREEN MTN INC
GMCR
$2.47M
3
TSCO icon
Tractor Supply
TSCO
$1.77M
4
GM icon
General Motors
GM
$1.65M
5
GPC icon
Genuine Parts
GPC
$1.39M

Top Sells

1
AAPL icon
Apple
AAPL
$4.67M
2
XOM icon
Exxon Mobil
XOM
$4.23M
3
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$3.7M
4
IBM icon
IBM
IBM
$3.28M
5
MSFT icon
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
CIM
751
Chimera Investment
CIM
$1.2B
$39K ﹤0.01%
+840
New +$39K
VLY icon
752
Valley National Bancorp
VLY
$6.01B
– –
-80,921
Closed -$819K
ALGN icon
753
Align Technology
ALGN
$10.1B
– –
-5,181
Closed -$296K
CFR icon
754
Cullen/Frost Bankers
CFR
$8.24B
– –
-12,715
Closed -$946K
CGNX icon
755
Cognex
CGNX
$7.55B
– –
-11,388
Closed -$217K
DDD icon
756
3D Systems Corporation
DDD
$272M
– –
-3,127
Closed -$291K
EC icon
757
Ecopetrol
EC
$18.7B
– –
-21,830
Closed -$839K
JKHY icon
758
Jack Henry & Associates
JKHY
$11.8B
– –
-19,257
Closed -$1.14M
PBF icon
759
PBF Energy
PBF
$3.3B
– –
-9,700
Closed -$305K
PRA icon
760
ProAssurance
PRA
$1.22B
– –
-4,361
Closed -$211K
PSEC icon
761
Prospect Capital
PSEC
$1.34B
– –
-22,597
Closed -$254K
SCI icon
762
Service Corp International
SCI
$10.9B
– –
-10,066
Closed -$182K
TM icon
763
Toyota
TM
$260B
– –
-2,244
Closed -$274K
VOD icon
764
Vodafone
VOD
$28.5B
– –
-5,974
Closed -$239K
ENDP
765
DELISTED
Endo International plc
ENDP
– –
-3,757
Closed -$253K
WPX
766
DELISTED
WPX Energy, Inc.
WPX
– –
-44,355
Closed -$904K
WP
767
DELISTED
Worldpay, Inc.
WP
– –
-6,680
Closed -$218K
FNGN
768
DELISTED
Financial Engines, Inc.
FNGN
– –
-3,565
Closed -$248K
ALOG
769
DELISTED
Analogic Corp
ALOG
– –
-4,579
Closed -$406K
BRCD
770
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-10,800
Closed -$96K
KATE
771
DELISTED
Kate Spade & Company
KATE
– –
-8,680
Closed -$278K
N
772
DELISTED
Netsuite Inc
N
– –
-2,200
Closed -$227K
PL
773
DELISTED
PROTECTIVE LIFE CORP
PL
– –
-4,125
Closed -$209K
COLE
774
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
– –
-24,200
Closed -$340K
LIFE
775
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
– –
-48,869
Closed -$3.7M
28 29 30
31
32