HIMCH

Hartford Investment Management Co (HIMCO) Portfolio holdings

AUM $3.14B
1-Year Return 24.03%
This Quarter Return
+4.09%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$5B
AUM Growth
+$268M
Cap. Flow
+$114M
Cap. Flow %
2.28%
Top 10 Hldgs %
17.17%
Holding
650
New
33
Increased
434
Reduced
141
Closed
38

Top Buys

1
CHTR icon
Charter Communications
CHTR
$12.9M
2
XL
XL Group Ltd.
XL
$8.69M
3
RPT
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$7.07M
4
FTV icon
Fortive
FTV
$3.82M
5
CRI icon
Carter's
CRI
$3.68M

Top Sells

1
EMC
EMC CORPORATION
EMC
$12.7M
2
JCI icon
Johnson Controls International
JCI
$6.84M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
$4.3M
4
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
$4.3M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
$4.26M

Sector Composition

1 Healthcare 14.76%
2 Technology 14.53%
3 Financials 14.15%
4 Industrials 9.65%
5 Consumer Staples 9.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NEM icon
176
Newmont
NEM
$83.7B
$7.01M 0.14%
178,484
+12,985
+8% +$510K
EIX icon
177
Edison International
EIX
$21B
$6.98M 0.14%
96,610
+3,861
+4% +$279K
NSC icon
178
Norfolk Southern
NSC
$62.3B
$6.85M 0.14%
70,585
-117
-0.2% -$11.4K
PEG icon
179
Public Service Enterprise Group
PEG
$40.5B
$6.84M 0.14%
163,245
+10,861
+7% +$455K
PLD icon
180
Prologis
PLD
$105B
$6.8M 0.14%
127,084
+1,192
+0.9% +$63.8K
KR icon
181
Kroger
KR
$44.8B
$6.77M 0.14%
227,997
+1,971
+0.9% +$58.5K
TAST
182
DELISTED
Carrols Restaurant Group, Inc.
TAST
$6.76M 0.14%
511,884
+77,137
+18% +$1.02M
ISRG icon
183
Intuitive Surgical
ISRG
$167B
$6.7M 0.13%
83,214
+1,953
+2% +$157K
HPQ icon
184
HP
HPQ
$27.4B
$6.7M 0.13%
431,201
+7,467
+2% +$116K
TFCFA
185
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$6.65M 0.13%
274,500
-563
-0.2% -$13.6K
ALXN
186
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$6.64M 0.13%
54,167
+741
+1% +$90.8K
CAH icon
187
Cardinal Health
CAH
$35.7B
$6.63M 0.13%
85,290
+1,834
+2% +$143K
SHW icon
188
Sherwin-Williams
SHW
$92.9B
$6.6M 0.13%
71,538
+5,190
+8% +$479K
CRI icon
189
Carter's
CRI
$1.05B
$6.59M 0.13%
76,011
+42,468
+127% +$3.68M
WELL icon
190
Welltower
WELL
$112B
$6.52M 0.13%
87,183
+2,014
+2% +$151K
ILMN icon
191
Illumina
ILMN
$15.7B
$6.47M 0.13%
36,597
+375
+1% +$66.3K
SRE icon
192
Sempra
SRE
$52.9B
$6.47M 0.13%
120,648
+7,904
+7% +$424K
PPL icon
193
PPL Corp
PPL
$26.6B
$6.46M 0.13%
186,918
+5,575
+3% +$193K
ORLY icon
194
O'Reilly Automotive
ORLY
$89B
$6.44M 0.13%
344,760
-1,635
-0.5% -$30.5K
WY icon
195
Weyerhaeuser
WY
$18.9B
$6.41M 0.13%
200,773
+7,396
+4% +$236K
HUM icon
196
Humana
HUM
$37B
$6.38M 0.13%
36,086
+237
+0.7% +$41.9K
EA icon
197
Electronic Arts
EA
$42.2B
$6.38M 0.13%
74,723
+1,352
+2% +$115K
EQR icon
198
Equity Residential
EQR
$25.5B
$6.37M 0.13%
98,996
+3,157
+3% +$203K
ALL icon
199
Allstate
ALL
$53.1B
$6.32M 0.13%
91,316
-543
-0.6% -$37.6K
ZBH icon
200
Zimmer Biomet
ZBH
$20.9B
$6.28M 0.13%
49,718
+701
+1% +$88.5K
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8
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