HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
1-Year Return
24.03%
This Quarter Return
-12.09%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$3.22B
AUM Growth
-$143M
(-4.2%)
Cap. Flow
+$324M
Cap. Flow
% of AUM
10.05%
Top 10 Holdings %
Top 10 Hldgs %
26.95%
Holding
819
New
20
Increased
171
Reduced
373
Closed
86
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$264M |
| 2 |
Hartford Municipal Opportunities ETF
HMOP
|
+$91.3M |
| 3 |
TRPA
Hartford AAA CLO ETF
TRPA
|
+$29.7M |
| 4 |
Cigna
CI
|
+$2.84M |
| 5 |
CVS Health
CVS
|
+$1.92M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
+$7.44M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$6.16M |
| 3 |
PX
Praxair Inc
PX
|
+$5.92M |
| 4 |
COL
Rockwell Collins
COL
|
+$2.59M |
| 5 |
ANDV
Andeavor
ANDV
|
+$2.53M |
Sector Composition
| 1 | Technology | 14.76% |
| 2 | Healthcare | 13.51% |
| 3 | Financials | 13.12% |
| 4 | Consumer Discretionary | 8.48% |
| 5 | Communication Services | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
PPG Industries
PPG
$25.2B
| $2.72M | 0.08% |
26,629
-3,472
| -12% | -$355K |
|
227
Equity Residential
EQR
$25.4B
| $2.72M | 0.08% |
41,128
-79
| -0.2% | -$5.22K |
|
228
KLA
KLAC
$121B
| $2.69M | 0.08% |
30,040
-2,137
| -7% | -$191K |
|
229
AvalonBay Communities
AVB
$27.8B
| $2.66M | 0.08% |
15,306
-86
| -0.6% | -$15K |
|
230
Agilent Technologies
A
$36.3B
| $2.66M | 0.08% |
39,373
+92
| +0.2% | +$6.21K |
|
231
Digital Realty Trust
DLR
$55.9B
| $2.65M | 0.08% |
24,878
+1,975
| +9% | +$210K |
|
232
Oneok
OKE
$45.2B
| $2.63M | 0.08% |
48,750
-525
| -1% | -$28.3K |
|
233
PACCAR
PCAR
$51.6B
| $2.63M | 0.08% |
69,018
-671
| -1% | -$25.6K |
|
234
Eversource Energy
ES
$23.3B
| $2.62M | 0.08% |
40,336
+18
| +0% | +$1.17K |
|
|
XLNX
235
DELISTED
Xilinx Inc
XLNX
| $2.62M | 0.08% |
30,733
-279
| -0.9% | -$23.8K |
|
236
United Airlines
UAL
$34.2B
| $2.61M | 0.08% |
31,130
+3,054
| +11% | +$256K |
|
237
Carnival Corp
CCL
$42.8B
| $2.61M | 0.08% |
52,862
-633
| -1% | -$31.2K |
|
238
FirstEnergy
FE
$25B
| $2.6M | 0.08% |
69,161
-1,483
| -2% | -$55.7K |
|
239
Hewlett Packard
HPE
$31.5B
| $2.6M | 0.08% |
196,469
+2,656
| +1% | +$35.1K |
|
240
Hilton Worldwide
HLT
$65.3B
| $2.59M | 0.08% |
36,130
-284
| -0.8% | -$20.4K |
|
|
APC
241
DELISTED
Anadarko Petroleum
APC
| $2.57M | 0.08% |
58,658
-2,972
| -5% | -$130K |
|
|
CERN
242
DELISTED
Cerner Corp
CERN
| $2.53M | 0.08% |
48,224
+381
| +0.8% | +$20K |
|
243
M&T Bank
MTB
$31.1B
| $2.53M | 0.08% |
17,664
-460
| -3% | -$65.8K |
|
244
McCormick & Company Non-Voting
MKC
$18.8B
| $2.52M | 0.08% |
36,252
+356
| +1% | +$24.8K |
|
245
Trane Technologies
TT
$91.1B
| $2.51M | 0.08% |
27,523
-275
| -1% | -$25.1K |
|
246
Motorola Solutions
MSI
$79.6B
| $2.48M | 0.08% |
21,541
+468
| +2% | +$53.8K |
|
247
Viatris
VTRS
$12.2B
| $2.46M | 0.08% |
89,891
-624
| -0.7% | -$17.1K |
|
|
PXD
248
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.46M | 0.08% |
18,696
-186
| -1% | -$24.5K |
|
249
Global Payments
GPN
$21.2B
| $2.45M | 0.08% |
23,718
+3,573
| +18% | +$368K |
|
250
Cummins
CMI
$54.8B
| $2.42M | 0.08% |
18,115
-395
| -2% | -$52.8K |
|