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 | |
|---|---|---|---|---|---|---|
151
Intuit
INTU
$188B
| $9.3M | 0.17% |
81,112
+5,230
| +7% | +$599K |
|
152
CMS Energy
CMS
$21.4B
| $9.05M | 0.17% |
217,336
-6,343
| -3% | -$264K |
|
153
Exelon
EXC
$43.9B
| $9.03M | 0.17% |
356,882
+40,936
| +13% | +$1.04M |
|
|
XL
154
DELISTED
XL Group Ltd.
XL
| $8.95M | 0.17% |
240,063
-18,195
| -7% | -$678K |
|
155
CSX Corp
CSX
$60.6B
| $8.91M | 0.17% |
743,619
+50,835
| +7% | +$609K |
|
156
McKesson
MCK
$85.5B
| $8.77M | 0.16% |
62,404
+3,798
| +6% | +$533K |
|
157
Carter's
CRI
$1.05B
| $8.72M | 0.16% |
100,914
+24,903
| +33% | +$2.15M |
|
158
Travelers Companies
TRV
$62B
| $8.65M | 0.16% |
70,617
-4,984
| -7% | -$610K |
|
159
Cognizant
CTSH
$35.1B
| $8.58M | 0.16% |
153,066
-2,432
| -2% | -$136K |
|
160
Cigna
CI
$81.5B
| $8.38M | 0.16% |
62,794
+495
| +0.8% | +$66K |
|
161
Ecolab
ECL
$77.6B
| $8.37M | 0.16% |
71,373
+2,401
| +3% | +$281K |
|
162
Eaton
ETN
$136B
| $8.31M | 0.16% |
123,918
+12,726
| +11% | +$854K |
|
163
Intercontinental Exchange
ICE
$99.8B
| $8.27M | 0.16% |
146,510
+3,085
| +2% | +$174K |
|
|
RPT
164
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $8.27M | 0.16% |
498,551
+121,348
| +32% | +$2.01M |
|
|
YHOO
165
DELISTED
Yahoo Inc
YHOO
| $8.26M | 0.15% |
213,487
+3,199
| +2% | +$124K |
|
|
PX
166
DELISTED
Praxair Inc
PX
| $8.22M | 0.15% |
70,153
-19
| -0% | -$2.23K |
|
167
Public Service Enterprise Group
PEG
$40.5B
| $8.2M | 0.15% |
186,818
+23,573
| +14% | +$1.03M |
|
168
eBay
EBAY
$42.3B
| $8.17M | 0.15% |
275,074
-20,821
| -7% | -$618K |
|
|
TFCFA
169
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $8.09M | 0.15% |
288,366
+13,866
| +5% | +$389K |
|
|
GWB
170
DELISTED
Great Western Bancorp, Inc.
GWB
| $7.94M | 0.15% |
182,241
+33,971
| +23% | +$1.48M |
|
171
Kroger
KR
$44.8B
| $7.85M | 0.15% |
227,524
-473
| -0.2% | -$16.3K |
|
|
DFS
172
DELISTED
Discover Financial Services
DFS
| $7.85M | 0.15% |
108,832
+11,188
| +11% | +$807K |
|
173
Flowserve
FLS
$7.22B
| $7.83M | 0.15% |
162,992
+37,176
| +30% | +$1.79M |
|
174
American Electric Power
AEP
$57.8B
| $7.79M | 0.15% |
123,754
+1,175
| +1% | +$74K |
|
175
State Street
STT
$32B
| $7.7M | 0.14% |
99,007
+9,061
| +10% | +$704K |
|