HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
1-Year Return
24.03%
This Quarter Return
+6.79%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$5.4B
AUM Growth
+$99.3M
(+1.9%)
Cap. Flow
-$215M
Cap. Flow
% of AUM
-3.97%
Top 10 Holdings %
Top 10 Hldgs %
18.04%
Holding
638
New
20
Increased
70
Reduced
472
Closed
60
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$39.8M |
| 2 |
DuPont de Nemours
DD
|
+$35.1M |
| 3 |
FNB Corp
FNB
|
+$4.2M |
| 4 |
Ashland
ASH
|
+$2.94M |
| 5 |
Sensient Technologies
SXT
|
+$2.73M |
Top Sells
| 1 |
HQBD
Hartford Quality Bond ETF
HQBD
|
+$19.8M |
| 2 |
HCOR
Hartford Corporate Bond ETF
HCOR
|
+$15M |
| 3 |
Microsoft
MSFT
|
+$10.5M |
| 4 |
Apple
AAPL
|
+$10.3M |
| 5 |
BCR
CR Bard Inc.
BCR
|
+$5.03M |
Sector Composition
| 1 | Financials | 16.56% |
| 2 | Technology | 16.18% |
| 3 | Healthcare | 13.46% |
| 4 | Industrials | 9.77% |
| 5 | Consumer Discretionary | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Tyson Foods
TSN
$19.9B
| $5.91M | 0.11% |
72,853
-997
| -1% | -$80.8K |
|
227
Cummins
CMI
$54.4B
| $5.9M | 0.11% |
33,410
-904
| -3% | -$160K |
|
228
Conagra Brands
CAG
$9.3B
| $5.9M | 0.11% |
156,594
-926
| -0.6% | -$34.9K |
|
229
DXC Technology
DXC
$2.58B
| $5.88M | 0.11% |
71,583
-4,734
| -6% | -$389K |
|
230
Synchrony
SYF
$28.3B
| $5.87M | 0.11% |
152,020
-8,915
| -6% | -$344K |
|
|
GPT
231
DELISTED
Gramercy Property Trust
GPT
| $5.82M | 0.11% |
218,249
+31,748
| +17% | +$846K |
|
232
Republic Services
RSG
$71.5B
| $5.81M | 0.11% |
85,890
+1,542
| +2% | +$104K |
|
|
DFS
233
DELISTED
Discover Financial Services
DFS
| $5.78M | 0.11% |
75,107
-5,351
| -7% | -$412K |
|
234
Fiserv
FI
$74.2B
| $5.76M | 0.11% |
87,920
-5,170
| -6% | -$339K |
|
235
Carnival Corp
CCL
$42.8B
| $5.7M | 0.11% |
85,870
-5,771
| -6% | -$383K |
|
236
Parker-Hannifin
PH
$95.7B
| $5.67M | 0.1% |
28,403
-1,619
| -5% | -$323K |
|
237
Freeport-McMoran
FCX
$63B
| $5.62M | 0.1% |
296,543
+5,155
| +2% | +$97.7K |
|
238
COPT Defense Properties
CDP
$3.44B
| $5.61M | 0.1% |
192,275
| – | – |
|
239
Huron Consulting
HURN
$2.42B
| $5.57M | 0.1% |
137,779
+17,600
| +15% | +$712K |
|
240
Mohawk Industries
MHK
$8.42B
| $5.56M | 0.1% |
20,150
-2,326
| -10% | -$642K |
|
241
Rockwell Automation
ROK
$38.6B
| $5.56M | 0.1% |
28,299
-192
| -0.7% | -$37.7K |
|
242
Viatris
VTRS
$12.2B
| $5.54M | 0.1% |
131,014
+14,713
| +13% | +$622K |
|
243
Sempra
SRE
$52.4B
| $5.51M | 0.1% |
103,074
-4,486
| -4% | -$240K |
|
|
ALXN
244
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $5.49M | 0.1% |
45,867
-2,208
| -5% | -$264K |
|
245
Roper Technologies
ROP
$55.9B
| $5.47M | 0.1% |
21,124
-917
| -4% | -$237K |
|
246
Dollar Tree
DLTR
$19.6B
| $5.42M | 0.1% |
50,482
-494
| -1% | -$53K |
|
247
Ameriprise Financial
AMP
$46.5B
| $5.4M | 0.1% |
31,888
-825
| -3% | -$140K |
|
248
Stanley Black & Decker
SWK
$11.9B
| $5.36M | 0.1% |
31,597
-1,471
| -4% | -$250K |
|
249
M&T Bank
MTB
$31.2B
| $5.31M | 0.1% |
31,034
-1,731
| -5% | -$296K |
|
250
Cardinal Health
CAH
$36B
| $5.29M | 0.1% |
86,253
+4,279
| +5% | +$262K |
|