HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
1-Year Return
24.03%
This Quarter Return
+2.98%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$5.19B
AUM Growth
-$138M
(-2.6%)
Cap. Flow
-$296M
Cap. Flow
% of AUM
-5.7%
Top 10 Holdings %
Top 10 Hldgs %
17.27%
Holding
659
New
45
Increased
69
Reduced
478
Closed
46
Top Buys
| 1 |
HQBD
Hartford Quality Bond ETF
HQBD
|
+$19.8M |
| 2 |
HCOR
Hartford Corporate Bond ETF
HCOR
|
+$14.9M |
| 3 |
DXC Technology
DXC
|
+$5.01M |
| 4 |
TechnipFMC
FTI
|
+$4.81M |
| 5 |
NTUS
Natus Medical Inc
NTUS
|
+$4.28M |
Top Sells
| 1 |
Apple
AAPL
|
+$35.4M |
| 2 |
JPMorgan Chase
JPM
|
+$17.1M |
| 3 |
Bank of America
BAC
|
+$16.5M |
| 4 |
Wells Fargo
WFC
|
+$16.2M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$10.8M |
Sector Composition
| 1 | Financials | 16.04% |
| 2 | Technology | 15.14% |
| 3 | Healthcare | 13.99% |
| 4 | Industrials | 9.95% |
| 5 | Consumer Discretionary | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Fiserv
FI
$74.2B
| $5.83M | 0.11% |
95,240
-6,414
| -6% | -$392K |
|
227
Western Digital
WDC
$32.8B
| $5.81M | 0.11% |
86,748
-2,069
| -2% | -$139K |
|
228
Edison International
EIX
$21.1B
| $5.78M | 0.11% |
73,886
-5,887
| -7% | -$460K |
|
229
AvalonBay Communities
AVB
$27.8B
| $5.76M | 0.11% |
29,972
-1,265
| -4% | -$243K |
|
|
GWB
230
DELISTED
Great Western Bancorp, Inc.
GWB
| $5.71M | 0.11% |
139,955
-400
| -0.3% | -$16.3K |
|
231
Avient
AVNT
$3.39B
| $5.65M | 0.11% |
145,883
-27,836
| -16% | -$1.08M |
|
232
Zimmer Biomet
ZBH
$20.6B
| $5.63M | 0.11% |
45,177
-1,692
| -4% | -$211K |
|
233
Newell Brands
NWL
$2.61B
| $5.63M | 0.11% |
105,017
-3,775
| -3% | -$202K |
|
234
United Airlines
UAL
$34.2B
| $5.62M | 0.11% |
74,699
-4,753
| -6% | -$358K |
|
|
COL
235
DELISTED
Rockwell Collins
COL
| $5.61M | 0.11% |
53,395
+23,644
| +79% | +$2.48M |
|
236
Conagra Brands
CAG
$9.3B
| $5.56M | 0.11% |
155,407
+30,837
| +25% | +$1.1M |
|
237
Sysco
SYY
$38.7B
| $5.54M | 0.11% |
110,101
-2,353
| -2% | -$118K |
|
|
GPT
238
DELISTED
Gramercy Property Trust
GPT
| $5.54M | 0.11% |
186,501
| – | – |
|
|
APC
239
DELISTED
Anadarko Petroleum
APC
| $5.53M | 0.11% |
121,862
-3,952
| -3% | -$179K |
|
|
NPKI
240
NPK International Inc.
NPKI
$881M
| $5.52M | 0.11% |
751,554
| – | – |
|
241
Cummins
CMI
$54.4B
| $5.51M | 0.11% |
33,965
-1,982
| -6% | -$322K |
|
242
Republic Services
RSG
$71.5B
| $5.51M | 0.11% |
86,441
-5,899
| -6% | -$376K |
|
243
Illumina
ILMN
$15.1B
| $5.5M | 0.11% |
32,592
-1,504
| -4% | -$254K |
|
244
Henry Schein
HSIC
$8.2B
| $5.5M | 0.11% |
76,605
+30,692
| +67% | +$2.2M |
|
245
EXL Service
EXLS
$7.13B
| $5.49M | 0.11% |
493,715
| – | – |
|
246
Eversource Energy
ES
$23.7B
| $5.45M | 0.11% |
89,805
+4,894
| +6% | +$297K |
|
247
Williams Companies
WMB
$70.3B
| $5.45M | 0.1% |
179,950
-6,872
| -4% | -$208K |
|
248
M&T Bank
MTB
$31.2B
| $5.45M | 0.1% |
33,643
-1,449
| -4% | -$235K |
|
249
Church & Dwight Co
CHD
$23.1B
| $5.43M | 0.1% |
104,664
+41,064
| +65% | +$2.13M |
|
250
HCA Healthcare
HCA
$96.7B
| $5.43M | 0.1% |
62,231
-3,022
| -5% | -$264K |
|