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 | |
|---|---|---|---|---|---|---|
776
Genco Shipping & Trading
GNK
$778M
| $143K | ﹤0.01% |
10,233
-683
| -6% | -$9.55K |
|
777
Acco Brands
ACCO
$362M
| $140K | ﹤0.01% |
12,406
-828
| -6% | -$9.34K |
|
778
MiMedx Group
MDXG
$1.05B
| $138K | ﹤0.01% |
22,390
-1,494
| -6% | -$9.21K |
|
779
Rambus
RMBS
$7.92B
| $137K | ﹤0.01% |
12,593
-840
| -6% | -$9.14K |
|
780
Entravision Communication
EVC
$226M
| $131K | ﹤0.01% |
26,635
-1,777
| -6% | -$8.74K |
|
|
CLD
781
DELISTED
Cloud Peak Energy Inc
CLD
| $113K | ﹤0.01% |
49,135
-3,278
| -6% | -$7.54K |
|
|
ACET
782
DELISTED
Aceto Corp
ACET
| $108K | ﹤0.01% |
47,884
-3,195
| -6% | -$7.21K |
|
783
Beasley Broadcasting Group
BBGI
$8.32M
| $90K | ﹤0.01% |
652
-43
| -6% | -$5.94K |
|
784
Smart Sand
SND
$76.3M
| $88K | ﹤0.01% |
21,379
-1,426
| -6% | -$5.87K |
|
|
ENZ
785
DELISTED
Enzo Biochem, Inc.
ENZ
| $88K | ﹤0.01% |
21,344
-1,424
| -6% | -$5.87K |
|
786
ASE Group
ASX
$24.2B
| $78K | ﹤0.01% |
16,200
| – | – |
|
787
Mizuho Financial
MFG
$81.7B
| $76K | ﹤0.01% |
21,620
| – | – |
|
788
Lloyds Banking Group
LYG
$65.6B
| $37K | ﹤0.01% |
12,200
| – | – |
|
789
Alcoa
AA
$8.36B
| – | – |
-4,387
| Closed | -$206K |
|
790
Aecom
ACM
$16.6B
| – | – |
-31,284
| Closed | -$1.03M |
|
791
Associated Banc-Corp
ASB
$4.37B
| – | – |
-7,384
| Closed | -$202K |
|
792
Axogen
AXGN
$730M
| – | – |
-4,275
| Closed | -$215K |
|
793
Benchmark Electronics
BHE
$1.41B
| – | – |
-7,776
| Closed | -$227K |
|
794
Black Hills Corp
BKH
$4.23B
| – | – |
-3,475
| Closed | -$213K |
|
795
Chemung Financial Corp
CHMG
$255M
| – | – |
-4,368
| Closed | -$219K |
|
796
CommScope
COMM
$3.56B
| – | – |
-6,905
| Closed | -$202K |
|
797
Copa Holdings
CPA
$4.72B
| – | – |
-2,411
| Closed | -$228K |
|
798
Crocs
CROX
$4.61B
| – | – |
-13,274
| Closed | -$234K |
|
799
CoreCivic
CXW
$2.11B
| – | – |
-36,399
| Closed | -$870K |
|
800
Deckers Outdoor
DECK
$17.1B
| – | – |
-11,268
| Closed | -$212K |
|