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
EW icon
201
Edwards Lifesciences
EW
$47B
$6.27M 0.13%
155,964
+4,323
+3% +$174K
STT icon
202
State Street
STT
$32B
$6.26M 0.13%
89,946
-4,592
-5% -$320K
SYY icon
203
Sysco
SYY
$38.9B
$6.26M 0.13%
127,699
-785
-0.6% -$38.5K
ZTS icon
204
Zoetis
ZTS
$67.5B
$6.23M 0.12%
119,680
+9,604
+9% +$500K
EQIX icon
205
Equinix
EQIX
$74.7B
$6.2M 0.12%
17,209
+473
+3% +$170K
FIS icon
206
Fidelity National Information Services
FIS
$35.8B
$6.12M 0.12%
79,482
+12,992
+20% +$1M
NWL icon
207
Newell Brands
NWL
$2.62B
$6.07M 0.12%
115,265
+6,723
+6% +$354K
FLS icon
208
Flowserve
FLS
$7.3B
$6.07M 0.12%
125,816
+18,139
+17% +$875K
VTR icon
209
Ventas
VTR
$30.9B
$6.03M 0.12%
85,372
+4,620
+6% +$326K
LUMN icon
210
Lumen
LUMN
$4.88B
$6.02M 0.12%
219,609
+19,261
+10% +$528K
AVB icon
211
AvalonBay Communities
AVB
$27.5B
$6.02M 0.12%
33,856
+394
+1% +$70.1K
GLW icon
212
Corning
GLW
$61.4B
$5.92M 0.12%
250,218
-5,858
-2% -$139K
DE icon
213
Deere & Co
DE
$128B
$5.91M 0.12%
69,247
-1,108
-2% -$94.6K
ADM icon
214
Archer Daniels Midland
ADM
$29.8B
$5.9M 0.12%
139,927
+123
+0.1% +$5.19K
APA icon
215
APA Corp
APA
$8.05B
$5.84M 0.12%
91,386
+1,426
+2% +$91.1K
BAX icon
216
Baxter International
BAX
$12.4B
$5.81M 0.12%
122,127
-13,005
-10% -$619K
CLX icon
217
Clorox
CLX
$15.4B
$5.74M 0.11%
45,857
+3,652
+9% +$457K
VOO icon
218
Vanguard S&P 500 ETF
VOO
$730B
$5.73M 0.11%
28,846
+9,695
+51% +$1.93M
ED icon
219
Consolidated Edison
ED
$35B
$5.72M 0.11%
76,006
+1,865
+3% +$140K
SJM icon
220
J.M. Smucker
SJM
$11.9B
$5.69M 0.11%
41,942
+3,435
+9% +$466K
GEN icon
221
Gen Digital
GEN
$18.3B
$5.56M 0.11%
221,417
+15,885
+8% +$399K
BBWI icon
222
Bath & Body Works
BBWI
$5.88B
$5.56M 0.11%
97,116
+2,941
+3% +$168K
DFS
223
DELISTED
Discover Financial Services
DFS
$5.52M 0.11%
97,644
-1,045
-1% -$59.1K
DVN icon
224
Devon Energy
DVN
$21.9B
$5.52M 0.11%
125,195
+1,884
+2% +$83.1K
STJ
225
DELISTED
St Jude Medical
STJ
$5.49M 0.11%
68,806
+1,113
+2% +$88.8K
7 8
9
10 11