HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
1-Year Return
24.03%
This Quarter Return
-5.59%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$4.54B
AUM Growth
-$378M
(-7.7%)
Cap. Flow
-$39.9M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
17.41%
Holding
667
New
32
Increased
292
Reduced
291
Closed
44
Top Buys
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
$22.9M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$22.8M |
| 3 |
AT&T
T
|
$8.39M |
| 4 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$4.83M |
| 5 |
United Airlines
UAL
|
$4.66M |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$46M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$33.9M |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$12.7M |
| 4 |
DTV
DIRECTV COM STK (DE)
DTV
|
$11.9M |
| 5 |
eBay
EBAY
|
$9.35M |
Sector Composition
| 1 | Healthcare | 15.15% |
| 2 | Financials | 15.09% |
| 3 | Technology | 14.26% |
| 4 | Industrials | 9.68% |
| 5 | Consumer Staples | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
226
United Airlines
UAL
$34.5B
| $4.66M | 0.1% |
+87,765
| New | +$4.66M |
|
227
Ventas
VTR
$30.9B
| $4.65M | 0.1% |
82,922
+10,192
| +14% | +$571K |
|
228
Sherwin-Williams
SHW
$92.9B
| $4.64M | 0.1% |
62,448
+1,155
| +2% | +$85.8K |
|
229
T Rowe Price
TROW
$23.8B
| $4.62M | 0.1% |
66,435
-1,152
| -2% | -$80.1K |
|
230
Western Digital
WDC
$31.9B
| $4.6M | 0.1% |
76,578
+4,220
| +6% | +$253K |
|
231
Estee Lauder
EL
$32.1B
| $4.59M | 0.1% |
56,922
+944
| +2% | +$76.2K |
|
232
Boston Properties
BXP
$12.2B
| $4.58M | 0.1% |
38,695
-1,011
| -3% | -$120K |
|
233
Conagra Brands
CAG
$9.23B
| $4.56M | 0.1% |
144,525
+2,665
| +2% | +$84K |
|
234
Applied Materials
AMAT
$130B
| $4.54M | 0.1% |
309,175
-5,588
| -2% | -$82.1K |
|
|
PXD
235
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.53M | 0.1% |
37,249
+151
| +0.4% | +$18.4K |
|
236
Analog Devices
ADI
$122B
| $4.52M | 0.1% |
80,164
+637
| +0.8% | +$35.9K |
|
|
PARA
237
DELISTED
Paramount Global Class B
PARA
| $4.51M | 0.1% |
113,015
-1,895
| -2% | -$75.6K |
|
238
Eversource Energy
ES
$23.6B
| $4.49M | 0.1% |
88,753
+295
| +0.3% | +$14.9K |
|
239
Xcel Energy
XEL
$43B
| $4.48M | 0.1% |
126,504
-1,234
| -1% | -$43.7K |
|
240
Hershey
HSY
$37.6B
| $4.41M | 0.1% |
48,005
-304
| -0.6% | -$27.9K |
|
241
Macy's
M
$4.64B
| $4.37M | 0.1% |
85,084
-1,991
| -2% | -$102K |
|
242
Under Armour
UAA
$2.2B
| $4.34M | 0.1% |
90,250
+5,833
| +7% | +$280K |
|
243
Healthpeak Properties
DOC
$12.8B
| $4.28M | 0.09% |
126,262
-197
| -0.2% | -$6.68K |
|
244
Micron Technology
MU
$147B
| $4.25M | 0.09% |
283,514
-4,143
| -1% | -$62.1K |
|
245
Kellanova
K
$27.8B
| $4.23M | 0.09% |
67,731
+1,266
| +2% | +$79.1K |
|
246
Intuitive Surgical
ISRG
$167B
| $4.23M | 0.09% |
82,827
+513
| +0.6% | +$26.2K |
|
247
WEC Energy
WEC
$34.7B
| $4.22M | 0.09% |
80,804
-91
| -0.1% | -$4.75K |
|
248
Viatris
VTRS
$12.2B
| $4.19M | 0.09% |
104,050
+1,239
| +1% | +$49.9K |
|
249
M&T Bank
MTB
$31.2B
| $4.19M | 0.09% |
34,333
-200
| -0.6% | -$24.4K |
|
250
Keurig Dr Pepper
KDP
$38.9B
| $4.17M | 0.09% |
52,721
-357
| -0.7% | -$28.2K |
|