HIMCH

Hartford Investment Management Co (HIMCO) Portfolio holdings

AUM $3.14B
1-Year Return 24.03%
This Quarter Return
+4.29%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$5.3B
AUM Growth
+$112M
Cap. Flow
-$77.3M
Cap. Flow %
-1.46%
Top 10 Hldgs %
17.6%
Holding
656
New
44
Increased
122
Reduced
422
Closed
37

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$19.8M
2
THS icon
Treehouse Foods
THS
+$5M
3
SBAC icon
SBA Communications
SBAC
+$3.74M
4
MGM icon
MGM Resorts International
MGM
+$3.61M
5
LVUS
Hartford Multifactor Low Volatility US Equity ETF
LVUS
+$3.53M

Top Sells

1
DD icon
DuPont de Nemours
DD
+$16.1M
2
DD
Du Pont De Nemours E I
DD
+$15.3M
3
RAI
Reynolds American Inc
RAI
+$11.7M
4
BHI
Baker Hughes
BHI
+$5.15M
5
NPKI
NPK International Inc.
NPKI
+$4.33M

Sector Composition

1 Financials 16.47%
2 Technology 15.78%
3 Healthcare 14.11%
4 Industrials 9.91%
5 Communication Services 9.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVNT icon
226
Avient
AVNT
$3.39B
$5.84M 0.11%
145,883
– –
GWB
227
DELISTED
Great Western Bancorp, Inc.
GWB
$5.8M 0.11%
140,555
+600
+0.4% +$24.8K
CMI icon
228
Cummins
CMI
$54.4B
$5.77M 0.11%
34,314
+349
+1% +$58.6K
EXLS icon
229
EXL Service
EXLS
$7.13B
$5.76M 0.11%
493,715
– –
WDC icon
230
Western Digital
WDC
$32.8B
$5.71M 0.11%
87,366
+618
+0.7% +$40.4K
DXC icon
231
DXC Technology
DXC
$2.58B
$5.67M 0.11%
76,317
+903
+1% +$67.1K
LABL
232
DELISTED
Multi-Color Corp
LABL
$5.66M 0.11%
69,053
-11,392
-14% -$934K
GPT
233
DELISTED
Gramercy Property Trust
GPT
$5.64M 0.11%
186,501
– –
WELL icon
234
Welltower
WELL
$113B
$5.6M 0.11%
79,708
-134
-0.2% -$9.42K
EIX icon
235
Edison International
EIX
$21.1B
$5.6M 0.11%
72,556
-1,330
-2% -$103K
HPE icon
236
Hewlett Packard
HPE
$31.5B
$5.58M 0.11%
379,562
-122,091
-24% -$1.8M
RSG icon
237
Republic Services
RSG
$71.5B
$5.57M 0.11%
84,348
-2,093
-2% -$138K
MHK icon
238
Mohawk Industries
MHK
$8.42B
$5.56M 0.1%
22,476
+54
+0.2% +$13.4K
PCAR icon
239
PACCAR
PCAR
$51.2B
$5.5M 0.1%
113,949
-1,242
-1% -$59.9K
CAH icon
240
Cardinal Health
CAH
$36B
$5.49M 0.1%
81,974
+1,167
+1% +$78.1K
EL icon
241
Estee Lauder
EL
$31.9B
$5.41M 0.1%
50,131
+1,473
+3% +$159K
ES icon
242
Eversource Energy
ES
$23.7B
$5.39M 0.1%
89,171
-634
-0.7% -$38.3K
AR icon
243
Antero Resources
AR
$9.94B
$5.39M 0.1%
270,728
– –
PXD
244
DELISTED
Pioneer Natural Resource Co.
PXD
$5.38M 0.1%
36,462
-375
-1% -$55.3K
ADSK icon
245
Autodesk
ADSK
$69.3B
$5.37M 0.1%
47,832
+4,984
+12% +$560K
ROP icon
246
Roper Technologies
ROP
$55.9B
$5.37M 0.1%
22,041
-153
-0.7% -$37.2K
WMB icon
247
Williams Companies
WMB
$70.3B
$5.35M 0.1%
178,415
-1,535
-0.9% -$46.1K
AEE icon
248
Ameren
AEE
$26.8B
$5.34M 0.1%
92,365
+241
+0.3% +$13.9K
CAG icon
249
Conagra Brands
CAG
$9.3B
$5.32M 0.1%
157,520
+2,113
+1% +$71.3K
AVB icon
250
AvalonBay Communities
AVB
$27.8B
$5.31M 0.1%
29,743
-229
-0.8% -$40.9K
8 9
10
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