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
(+6.6%)
Cap. Flow
+$165M
Cap. Flow
% of AUM
3.1%
Top 10 Holdings %
Top 10 Hldgs %
16.83%
Holding
670
New
58
Increased
375
Reduced
189
Closed
41
Top Buys
| 1 |
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 |
National Bank Holdings
NBHC
|
$5.17M |
| 5 |
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 |
Alcoa
AA
|
$3.21M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
STI
201
DELISTED
SunTrust Banks, Inc.
STI
| $6.67M | 0.13% |
121,617
+970
| +0.8% | +$53.2K |
|
202
Regeneron Pharmaceuticals
REGN
$60.8B
| $6.66M | 0.13% |
18,153
+59
| +0.3% | +$21.7K |
|
203
United Airlines
UAL
$34.5B
| $6.62M | 0.12% |
90,850
+4,300
| +5% | +$313K |
|
|
BHI
204
DELISTED
Baker Hughes
BHI
| $6.62M | 0.12% |
101,876
-1,606
| -2% | -$104K |
|
205
Constellation Brands
STZ
$26.2B
| $6.55M | 0.12% |
42,724
-145
| -0.3% | -$22.2K |
|
206
Marathon Petroleum
MPC
$54.8B
| $6.55M | 0.12% |
130,035
+337
| +0.3% | +$17K |
|
|
207
ABM Industries
ABM
$3B
| $6.53M | 0.12% |
159,822
+102,425
| +178% | +$4.18M |
|
|
NPKI
208
NPK International Inc.
NPKI
$887M
| $6.49M | 0.12% |
+865,932
| New | +$6.49M |
|
|
CTLT
209
DELISTED
CATALENT, INC.
CTLT
| $6.47M | 0.12% |
239,835
+143,389
| +149% | +$3.87M |
|
210
Marriott International Class A Common Stock
MAR
$71.9B
| $6.45M | 0.12% |
78,014
-852
| -1% | -$70.4K |
|
|
CATM
211
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $6.45M | 0.12% |
+118,139
| New | +$6.45M |
|
|
PRSU
212
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $6.44M | 0.12% |
146,027
+10,283
| +8% | +$453K |
|
213
Zoetis
ZTS
$67.9B
| $6.42M | 0.12% |
120,003
+323
| +0.3% | +$17.3K |
|
214
Bath & Body Works
BBWI
$6.06B
| $6.4M | 0.12% |
120,160
+23,044
| +24% | +$1.23M |
|
215
O'Reilly Automotive
ORLY
$89B
| $6.4M | 0.12% |
344,520
-240
| -0.1% | -$4.46K |
|
216
Weyerhaeuser
WY
$18.9B
| $6.35M | 0.12% |
211,177
+10,404
| +5% | +$313K |
|
217
Archer Daniels Midland
ADM
$30.2B
| $6.35M | 0.12% |
139,071
-856
| -0.6% | -$39.1K |
|
218
Edison International
EIX
$21B
| $6.25M | 0.12% |
86,802
-9,808
| -10% | -$706K |
|
219
Newmont
NEM
$83.7B
| $6.24M | 0.12% |
183,180
+4,696
| +3% | +$160K |
|
220
Equinix
EQIX
$75.7B
| $6.15M | 0.12% |
17,204
-5
| -0% | -$1.79K |
|
221
Fidelity National Information Services
FIS
$35.9B
| $6.15M | 0.12% |
81,252
+1,770
| +2% | +$134K |
|
222
PPG Industries
PPG
$24.8B
| $6.13M | 0.12% |
64,715
-8,277
| -11% | -$784K |
|
|
LABL
223
DELISTED
Multi-Color Corp
LABL
| $6.09M | 0.11% |
78,463
+8,608
| +12% | +$668K |
|
|
PARA
224
DELISTED
Paramount Global Class B
PARA
| $6.09M | 0.11% |
95,653
-3,504
| -4% | -$223K |
|
225
Sempra
SRE
$52.9B
| $6.05M | 0.11% |
120,314
-334
| -0.3% | -$16.8K |
|