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 | |
|---|---|---|---|---|---|---|
751
Ingersoll Rand
IR
$31.4B
| $204K | 0.01% |
+7,200
| New | +$204K |
|
752
Guess, Inc.
GES
$881M
| $204K | 0.01% |
+9,022
| New | +$204K |
|
753
American Axle
AXL
$702M
| $203K | 0.01% |
11,625
-775
| -6% | -$13.5K |
|
754
Village Super Market
VLGEA
$551M
| $201K | 0.01% |
7,377
-492
| -6% | -$13.4K |
|
|
RBNC
755
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
| $201K | 0.01% |
7,861
-525
| -6% | -$13.4K |
|
|
DNBF
756
DELISTED
DNB Financial Corp
DNBF
| $201K | 0.01% |
5,443
-363
| -6% | -$13.4K |
|
757
NACCO Industries
NC
$302M
| $200K | 0.01% |
6,112
-408
| -6% | -$13.4K |
|
758
FNB Corp
FNB
$5.9B
| $199K | 0.01% |
15,656
-1,044
| -6% | -$13.3K |
|
|
PZN
759
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $196K | 0.01% |
20,515
-1,369
| -6% | -$13.1K |
|
|
GNC
760
DELISTED
GNC Holdings, Inc.
GNC
| $194K | 0.01% |
46,943
-3,132
| -6% | -$12.9K |
|
761
Trustco Bank Corp NY
TRST
$737M
| $191K | 0.01% |
4,492
-300
| -6% | -$12.8K |
|
762
BCB Bancorp
BCBP
$150M
| $188K | 0.01% |
13,558
-905
| -6% | -$12.5K |
|
763
Mitsubishi UFJ Financial
MUFG
$176B
| $188K | 0.01% |
30,430
| – | – |
|
|
AFI
764
DELISTED
Armstrong Flooring, Inc.
AFI
| $185K | 0.01% |
10,233
-683
| -6% | -$12.3K |
|
765
Old Second Bancorp
OSBC
$966M
| $184K | 0.01% |
11,905
-794
| -6% | -$12.3K |
|
766
Ezcorp Inc
EZPW
$1.04B
| $180K | 0.01% |
16,845
-1,124
| -6% | -$12K |
|
|
FFNW
767
DELISTED
First Financial Northwest, Inc
FFNW
| $178K | 0.01% |
10,732
-716
| -6% | -$11.9K |
|
768
Cousins Properties
CUZ
$4.83B
| $174K | 0.01% |
4,898
-339
| -6% | -$12K |
|
|
ESXB
769
DELISTED
Community Bankers Trust Corporation
ESXB
| $165K | ﹤0.01% |
18,762
-1,252
| -6% | -$11K |
|
|
YELL
770
DELISTED
Yellow Corporation Common Stock
YELL
| $164K | ﹤0.01% |
18,307
-1,221
| -6% | -$10.9K |
|
771
Hallador Energy
HNRG
$745M
| $163K | ﹤0.01% |
26,204
-1,748
| -6% | -$10.9K |
|
772
Pixelworks
PXLW
$59.5M
| $157K | ﹤0.01% |
2,903
-193
| -6% | -$10.4K |
|
773
Sumitomo Mitsui Financial
SMFG
$105B
| $157K | ﹤0.01% |
19,610
| – | – |
|
|
AKS
774
DELISTED
AK Steel Holding Corp.
AKS
| $153K | ﹤0.01% |
31,250
-2,085
| -6% | -$10.2K |
|
|
SQBG
775
DELISTED
Sequential Brands Group, Inc.
SQBG
| $150K | ﹤0.01% |
2,239
-149
| -6% | -$9.98K |
|