HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
1-Year Return
24.03%
This Quarter Return
+4.63%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$5.33B
AUM Growth
+$331M
(+6.6%)
Cap. Flow
+$165M
Cap. Flow
% of AUM
3.1%
Top 10 Holdings %
Top 10 Hldgs %
16.83%
Holding
670
New
58
Increased
375
Reduced
189
Closed
41
Top Buys
| 1 |
Johnson Controls International
JCI
|
$9.56M |
| 2 |
NPKI
NPK International Inc.
NPKI
|
$6.49M |
| 3 |
CATM
Cardtronics plc Class A Ordinary Shares (UK)
CATM
|
$6.45M |
| 4 |
National Bank Holdings
NBHC
|
$5.17M |
| 5 |
ABM Industries
ABM
|
$4.18M |
Top Sells
| 1 |
GPT
Gramercy Property Trust
GPT
|
$4.62M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
$3.56M |
| 3 |
Alcoa
AA
|
$3.21M |
| 4 |
Yum! Brands
YUM
|
$3.2M |
| 5 |
LLL
L3 Technologies, Inc.
LLL
|
$2.84M |
Sector Composition
| 1 | Financials | 16.05% |
| 2 | Technology | 14.39% |
| 3 | Healthcare | 13.8% |
| 4 | Industrials | 10.28% |
| 5 | Communication Services | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ford
F
$46.5B
| $12.5M | 0.24% |
1,033,248
+55,225
| +6% | +$670K |
|
102
Advance Auto Parts
AAP
$3.6B
| $12.5M | 0.23% |
73,673
+11,770
| +19% | +$1.99M |
|
103
Public Storage
PSA
$51.3B
| $12.4M | 0.23% |
55,502
+4,228
| +8% | +$945K |
|
104
Charles Schwab
SCHW
$177B
| $12.3M | 0.23% |
311,330
+3,297
| +1% | +$130K |
|
105
General Mills
GIS
$26.5B
| $12.2M | 0.23% |
198,182
+5,414
| +3% | +$334K |
|
106
DaVita
DVA
$9.69B
| $12.2M | 0.23% |
189,434
+53,042
| +39% | +$3.41M |
|
107
Dominion Energy
D
$50.2B
| $12.2M | 0.23% |
158,721
+5,606
| +4% | +$429K |
|
108
Kimberly-Clark
KMB
$42.9B
| $12M | 0.23% |
105,545
+7,583
| +8% | +$865K |
|
109
Halliburton
HAL
$19.2B
| $12M | 0.23% |
222,286
-967
| -0.4% | -$52.3K |
|
110
Danaher
DHR
$143B
| $12M | 0.23% |
173,894
+870
| +0.5% | +$60K |
|
|
ESRX
111
DELISTED
Express Scripts Holding Company
ESRX
| $11.9M | 0.22% |
173,306
+4,763
| +3% | +$328K |
|
112
Becton Dickinson
BDX
$54.8B
| $11.9M | 0.22% |
73,405
+6,533
| +10% | +$1.06M |
|
|
AET
113
DELISTED
Aetna Inc
AET
| $11.8M | 0.22% |
95,407
-299
| -0.3% | -$37.1K |
|
114
General Motors
GM
$55.4B
| $11.7M | 0.22% |
335,722
-6,398
| -2% | -$223K |
|
115
PayPal
PYPL
$65.4B
| $11.5M | 0.22% |
290,810
+14,120
| +5% | +$557K |
|
|
116
National Bank Holdings
NBHC
$1.5B
| $11.5M | 0.21% |
359,220
+162,097
| +82% | +$5.17M |
|
117
Amphenol
APH
$138B
| $11.3M | 0.21% |
673,384
+92,444
| +16% | +$1.55M |
|
|
RAI
118
DELISTED
Reynolds American Inc
RAI
| $11.3M | 0.21% |
201,243
-649
| -0.3% | -$36.4K |
|
|
MON
119
DELISTED
Monsanto Co
MON
| $11.2M | 0.21% |
106,818
-3,689
| -3% | -$388K |
|
|
TAST
120
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $11.2M | 0.21% |
736,149
+224,265
| +44% | +$3.42M |
|
121
Blackrock
BLK
$172B
| $11.2M | 0.21% |
29,452
+81
| +0.3% | +$30.8K |
|
122
Prudential Financial
PRU
$38.3B
| $11.1M | 0.21% |
106,250
-1,968
| -2% | -$205K |
|
123
FedEx
FDX
$53.2B
| $11M | 0.21% |
59,147
+124
| +0.2% | +$23.1K |
|
124
Truist Financial
TFC
$60.7B
| $10.8M | 0.2% |
229,977
+30,319
| +15% | +$1.43M |
|
125
Kinder Morgan
KMI
$59.4B
| $10.8M | 0.2% |
521,097
+49,221
| +10% | +$1.02M |
|