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
Cap. Flow
+$165M
Cap. Flow %
3.1%
Top 10 Hldgs %
16.83%
Holding
670
New
58
Increased
375
Reduced
189
Closed
41

Top Buys

1
JCI icon
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
NBHC icon
National Bank Holdings
NBHC
$5.17M
5
ABM icon
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
AA icon
Alcoa
AA
$3.21M
4
YUM icon
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
NSC icon
176
Norfolk Southern
NSC
$62.3B
$7.68M 0.14%
71,064
+479
+0.7% +$51.8K
HPQ icon
177
HP
HPQ
$27.4B
$7.66M 0.14%
516,121
+84,920
+20% +$1.26M
APD icon
178
Air Products & Chemicals
APD
$64.5B
$7.63M 0.14%
53,017
-3,855
-7% -$554K
KDP icon
179
Keurig Dr Pepper
KDP
$38.9B
$7.56M 0.14%
83,376
-9,566
-10% -$867K
ESNT icon
180
Essent Group
ESNT
$6.29B
$7.55M 0.14%
233,150
+56,618
+32% +$1.83M
PCG icon
181
PG&E
PCG
$33.2B
$7.48M 0.14%
123,075
+2,309
+2% +$140K
VFC icon
182
VF Corp
VFC
$5.86B
$7.46M 0.14%
148,562
+61,510
+71% +$3.09M
SPGI icon
183
S&P Global
SPGI
$164B
$7.44M 0.14%
69,202
+5,355
+8% +$576K
PXD
184
DELISTED
Pioneer Natural Resource Co.
PXD
$7.37M 0.14%
40,939
+314
+0.8% +$56.5K
BSX icon
185
Boston Scientific
BSX
$159B
$7.37M 0.14%
340,759
+4,027
+1% +$87.1K
AFL icon
186
Aflac
AFL
$57.2B
$7.22M 0.14%
207,580
-17,246
-8% -$600K
DE icon
187
Deere & Co
DE
$128B
$7.17M 0.13%
69,541
+294
+0.4% +$30.3K
SHW icon
188
Sherwin-Williams
SHW
$92.9B
$7.15M 0.13%
79,809
+8,271
+12% +$741K
SYF icon
189
Synchrony
SYF
$28.1B
$7.11M 0.13%
195,927
+752
+0.4% +$27.3K
SE
190
DELISTED
Spectra Energy Corp Wi
SE
$7.11M 0.13%
172,918
-86,577
-33% -$3.56M
ADI icon
191
Analog Devices
ADI
$122B
$7.06M 0.13%
97,199
+21,959
+29% +$1.59M
CDP icon
192
COPT Defense Properties
CDP
$3.46B
$7M 0.13%
224,058
+55,121
+33% +$1.72M
NGHC
193
DELISTED
National General Holdings Corp
NGHC
$6.99M 0.13%
279,623
+68,060
+32% +$1.7M
TT icon
194
Trane Technologies
TT
$92.1B
$6.83M 0.13%
91,005
+27,286
+43% +$2.05M
CAH icon
195
Cardinal Health
CAH
$35.7B
$6.82M 0.13%
94,691
+9,401
+11% +$677K
SYY icon
196
Sysco
SYY
$39.4B
$6.79M 0.13%
122,688
-5,011
-4% -$277K
PLD icon
197
Prologis
PLD
$105B
$6.79M 0.13%
128,604
+1,520
+1% +$80.2K
ALL icon
198
Allstate
ALL
$53.1B
$6.79M 0.13%
91,556
+240
+0.3% +$17.8K
PPL icon
199
PPL Corp
PPL
$26.6B
$6.77M 0.13%
198,684
+11,766
+6% +$401K
ALXN
200
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$6.67M 0.13%
54,538
+371
+0.7% +$45.4K
6 7
8
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