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 | |
|---|---|---|---|---|---|---|
126
Southwest Airlines
LUV
$16.5B
| $10.8M | 0.2% |
216,312
+12,273
| +6% | +$612K |
|
127
Waste Management
WM
$88.6B
| $10.8M | 0.2% |
151,987
+10,962
| +8% | +$777K |
|
128
East-West Bancorp
EWBC
$14.8B
| $10.8M | 0.2% |
211,983
+73,184
| +53% | +$3.72M |
|
129
Salesforce
CRM
$239B
| $10.6M | 0.2% |
154,307
-10,195
| -6% | -$698K |
|
130
Capital One
COF
$142B
| $10.5M | 0.2% |
120,840
-5,930
| -5% | -$517K |
|
131
Elevance Health
ELV
$70.6B
| $10.5M | 0.2% |
73,315
+2,818
| +4% | +$405K |
|
132
Crown Castle
CCI
$41.9B
| $10.5M | 0.2% |
120,979
+8,196
| +7% | +$711K |
|
133
iShares Russell 2000 Value ETF
IWN
$11.9B
| $10.4M | 0.19% |
87,206
+3,965
| +5% | +$472K |
|
134
Ross Stores
ROST
$49.4B
| $10.2M | 0.19% |
155,561
+5,247
| +3% | +$344K |
|
|
RTN
135
DELISTED
Raytheon Company
RTN
| $10.2M | 0.19% |
71,715
-2,664
| -4% | -$378K |
|
136
Applied Materials
AMAT
$130B
| $10M | 0.19% |
311,131
+49,459
| +19% | +$1.6M |
|
137
Emerson Electric
EMR
$74.6B
| $9.93M | 0.19% |
178,077
+5,855
| +3% | +$326K |
|
138
Northrop Grumman
NOC
$83.2B
| $9.9M | 0.19% |
42,550
-304
| -0.7% | -$70.7K |
|
139
Paychex
PAYX
$48.7B
| $9.88M | 0.19% |
162,346
+39,942
| +33% | +$2.43M |
|
140
Valero Energy
VLO
$48.7B
| $9.81M | 0.18% |
143,534
+4,364
| +3% | +$298K |
|
141
CME Group
CME
$94.4B
| $9.81M | 0.18% |
85,001
+968
| +1% | +$112K |
|
142
Illinois Tool Works
ITW
$77.6B
| $9.6M | 0.18% |
78,350
-4,529
| -5% | -$555K |
|
|
143
Johnson Controls International
JCI
$69.5B
| $9.56M | 0.18% |
+232,144
| New | +$9.56M |
|
144
W.W. Grainger
GWW
$47.5B
| $9.49M | 0.18% |
40,846
+6,642
| +19% | +$1.54M |
|
145
Humana
HUM
$37B
| $9.49M | 0.18% |
46,489
+10,403
| +29% | +$2.12M |
|
146
Phillips 66
PSX
$53.2B
| $9.43M | 0.18% |
109,071
-3,139
| -3% | -$271K |
|
|
APC
147
DELISTED
Anadarko Petroleum
APC
| $9.4M | 0.18% |
134,835
+3,430
| +3% | +$239K |
|
148
Hewlett Packard
HPE
$31B
| $9.4M | 0.18% |
698,772
+11,781
| +2% | +$158K |
|
149
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $9.37M | 0.18% |
116,504
+10,082
| +9% | +$811K |
|
150
Delta Air Lines
DAL
$39.9B
| $9.31M | 0.17% |
189,259
-11,614
| -6% | -$571K |
|