HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
1-Year Return
24.03%
This Quarter Return
-0.23%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$5.02B
AUM Growth
-$381M
(-7%)
Cap. Flow
-$318M
Cap. Flow
% of AUM
-6.34%
Top 10 Holdings %
Top 10 Hldgs %
19.04%
Holding
588
New
10
Increased
55
Reduced
502
Closed
14
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$47.6M |
| 2 |
Air Products & Chemicals
APD
|
+$6.87M |
| 3 |
COBZ
CoBiz Financial,Inc
COBZ
|
+$4.82M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
+$4.5M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$4.37M |
Top Sells
| 1 |
Apple
AAPL
|
+$16M |
| 2 |
Microsoft
MSFT
|
+$11.4M |
| 3 |
XL
XL Group Ltd.
XL
|
+$7.59M |
| 4 |
JPMorgan Chase
JPM
|
+$7.21M |
| 5 |
Amazon
AMZN
|
+$6.92M |
Sector Composition
| 1 | Technology | 16.76% |
| 2 | Financials | 16.52% |
| 3 | Healthcare | 12.91% |
| 4 | Consumer Discretionary | 9.92% |
| 5 | Industrials | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESRX
176
DELISTED
Express Scripts Holding Company
ESRX
| $7.57M | 0.15% |
109,541
-29,613
| -21% | -$2.05M |
|
177
General Mills
GIS
$26.9B
| $7.55M | 0.15% |
167,443
-16,892
| -9% | -$761K |
|
178
East-West Bancorp
EWBC
$14.9B
| $7.45M | 0.15% |
119,164
+12,736
| +12% | +$797K |
|
|
PRSU
179
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
| $7.45M | 0.15% |
141,980
+29,492
| +26% | +$1.55M |
|
180
Illumina
ILMN
$15.1B
| $7.45M | 0.15% |
32,375
-2,226
| -6% | -$512K |
|
181
Essent Group
ESNT
$6.21B
| $7.37M | 0.15% |
173,259
+26,808
| +18% | +$1.14M |
|
182
Eaton
ETN
$136B
| $7.36M | 0.15% |
92,057
-8,297
| -8% | -$663K |
|
|
TFCFA
183
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $7.35M | 0.15% |
200,395
-17,021
| -8% | -$624K |
|
184
Huron Consulting
HURN
$2.42B
| $7.34M | 0.15% |
192,574
+54,795
| +40% | +$2.09M |
|
185
eBay
EBAY
$42.2B
| $7.33M | 0.15% |
182,268
-23,370
| -11% | -$940K |
|
186
Carter's
CRI
$1.05B
| $7.24M | 0.14% |
69,504
+10,827
| +18% | +$1.13M |
|
187
ABM Industries
ABM
$2.81B
| $7.22M | 0.14% |
215,713
+46,828
| +28% | +$1.57M |
|
188
Baxter International
BAX
$12.6B
| $7.2M | 0.14% |
110,732
-10,026
| -8% | -$652K |
|
189
Exelon
EXC
$43.5B
| $7.17M | 0.14% |
257,681
-21,484
| -8% | -$598K |
|
190
Spectrum Brands
SPB
$1.35B
| $7.09M | 0.14% |
68,356
+10,223
| +18% | +$1.06M |
|
191
Electronic Arts
EA
$41.5B
| $7.08M | 0.14% |
58,390
-7,080
| -11% | -$858K |
|
192
Kraft Heinz
KHC
$31.6B
| $7.05M | 0.14% |
113,191
-10,197
| -8% | -$635K |
|
193
Newmont
NEM
$83.4B
| $7.04M | 0.14% |
180,097
-18,546
| -9% | -$725K |
|
194
Aflac
AFL
$56.8B
| $6.99M | 0.14% |
159,647
-12,287
| -7% | -$538K |
|
195
Public Service Enterprise Group
PEG
$39.9B
| $6.96M | 0.14% |
138,479
-14,096
| -9% | -$708K |
|
196
Flowserve
FLS
$7.22B
| $6.95M | 0.14% |
160,428
+17,616
| +12% | +$763K |
|
|
LABL
197
DELISTED
Multi-Color Corp
LABL
| $6.93M | 0.14% |
104,863
+17,788
| +20% | +$1.17M |
|
198
Edwards Lifesciences
EW
$46.9B
| $6.9M | 0.14% |
148,455
-15,330
| -9% | -$713K |
|
199
Prologis
PLD
$104B
| $6.89M | 0.14% |
109,390
-9,401
| -8% | -$592K |
|
200
Ecolab
ECL
$76.8B
| $6.78M | 0.13% |
49,450
-4,159
| -8% | -$570K |
|