HIMCH

Hartford Investment Management Co (HIMCO) Portfolio holdings

AUM $3.14B
1-Year Return 24.03%
This Quarter Return
+2.93%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$4.73B
AUM Growth
-$10.7M
Cap. Flow
-$101M
Cap. Flow %
-2.14%
Top 10 Hldgs %
16.96%
Holding
644
New
35
Increased
129
Reduced
426
Closed
28

Top Buys

1
SPGI icon
S&P Global
SPGI
$6.82M
2
DLR icon
Digital Realty Trust
DLR
$3.5M
3
SPB icon
Spectrum Brands
SPB
$3.5M
4
ULTA icon
Ulta Beauty
ULTA
$3.31M
5
GPN icon
Global Payments
GPN
$3.3M

Top Sells

1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
$14.3M
2
BXLT
BAXALTA INC COM STK (DE)
BXLT
$6.7M
3
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
$6.4M
4
AAPL icon
Apple
AAPL
$4.16M
5
SNDK
SANDISK CORP
SNDK
$3.75M

Sector Composition

1 Healthcare 15.14%
2 Technology 13.75%
3 Financials 13.61%
4 Consumer Staples 10.2%
5 Industrials 9.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CLX icon
201
Clorox
CLX
$15.4B
$5.84M 0.12%
42,205
+513
+1% +$71K
NVDA icon
202
NVIDIA
NVDA
$4.14T
$5.84M 0.12%
4,968,120
-85,000
-2% -$99.9K
LUMN icon
203
Lumen
LUMN
$4.88B
$5.81M 0.12%
200,348
+3,789
+2% +$110K
WY icon
204
Weyerhaeuser
WY
$18.5B
$5.76M 0.12%
193,377
-30,284
-14% -$902K
ZBH icon
205
Zimmer Biomet
ZBH
$20.7B
$5.73M 0.12%
49,017
+3,978
+9% +$465K
DE icon
206
Deere & Co
DE
$128B
$5.7M 0.12%
70,355
-2,479
-3% -$201K
HCA icon
207
HCA Healthcare
HCA
$97.1B
$5.67M 0.12%
73,637
-2,390
-3% -$184K
AZO icon
208
AutoZone
AZO
$70.7B
$5.62M 0.12%
7,076
-212
-3% -$168K
HSY icon
209
Hershey
HSY
$37.9B
$5.57M 0.12%
49,091
+560
+1% +$63.6K
EA icon
210
Electronic Arts
EA
$42.3B
$5.56M 0.12%
73,371
-2,347
-3% -$178K
XEL icon
211
Xcel Energy
XEL
$42.5B
$5.46M 0.12%
122,024
-2,198
-2% -$98.4K
PARA
212
DELISTED
Paramount Global Class B
PARA
$5.44M 0.11%
99,951
-3,186
-3% -$173K
MNST icon
213
Monster Beverage
MNST
$61B
$5.36M 0.11%
200,184
-18,090
-8% -$485K
CAG icon
214
Conagra Brands
CAG
$9.28B
$5.33M 0.11%
143,376
+4,762
+3% +$177K
HPQ icon
215
HP
HPQ
$27.1B
$5.32M 0.11%
423,734
-5,304
-1% -$66.6K
DFS
216
DELISTED
Discover Financial Services
DFS
$5.29M 0.11%
98,689
-2,947
-3% -$158K
DLTR icon
217
Dollar Tree
DLTR
$19.9B
$5.29M 0.11%
56,091
-668
-1% -$63K
STJ
218
DELISTED
St Jude Medical
STJ
$5.28M 0.11%
67,693
-26,951
-28% -$2.1M
NWL icon
219
Newell Brands
NWL
$2.62B
$5.27M 0.11%
108,542
+41,189
+61% +$2M
GLW icon
220
Corning
GLW
$61.4B
$5.24M 0.11%
256,076
-15,127
-6% -$310K
ZTS icon
221
Zoetis
ZTS
$67.5B
$5.22M 0.11%
110,076
-2,133
-2% -$101K
TAST
222
DELISTED
Carrols Restaurant Group, Inc.
TAST
$5.17M 0.11%
434,747
+276,031
+174% +$3.28M
SYF icon
223
Synchrony
SYF
$28.1B
$5.16M 0.11%
203,911
-3,812
-2% -$96.4K
BBWI icon
224
Bath & Body Works
BBWI
$5.88B
$5.11M 0.11%
94,175
+6,680
+8% +$363K
STT icon
225
State Street
STT
$32B
$5.1M 0.11%
94,538
-2,734
-3% -$147K
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9
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