HIMCH

Hartford Investment Management Co (HIMCO) Portfolio holdings

AUM $3.14B
1-Year Return 24.03%
This Quarter Return
-16.52%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$2.91B
AUM Growth
-$996M
Cap. Flow
-$225M
Cap. Flow %
-7.71%
Top 10 Hldgs %
24.08%
Holding
560
New
9
Increased
338
Reduced
196
Closed
9

Top Buys

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.8M
2
NFG icon
National Fuel Gas
NFG
+$2.08M
3
ED icon
Consolidated Edison
ED
+$1.77M
4
EXC icon
Exelon
EXC
+$1.77M
5
VEEV icon
Veeva Systems
VEEV
+$1.57M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$151M
2
HMOP icon
Hartford Municipal Opportunities ETF
HMOP
+$14.7M
3
TRPA
Hartford AAA CLO ETF
TRPA
+$14M
4
SO icon
Southern Company
SO
+$6.41M
5
CHD icon
Church & Dwight Co
CHD
+$3.85M

Sector Composition

1 Technology 21.52%
2 Healthcare 14.65%
3 Financials 12.98%
4 Consumer Discretionary 9.47%
5 Communication Services 9.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NFG icon
226
National Fuel Gas
NFG
$7.78B
$2.43M 0.08%
65,275
+55,666
+579% +$2.08M
PRU icon
227
Prudential Financial
PRU
$37.4B
$2.41M 0.08%
46,270
-4,394
-9% -$229K
FE icon
228
FirstEnergy
FE
$24.9B
$2.38M 0.08%
59,303
-7,765
-12% -$311K
CLX icon
229
Clorox
CLX
$15.3B
$2.37M 0.08%
13,700
+477
+4% +$82.7K
APH icon
230
Amphenol
APH
$136B
$2.37M 0.08%
130,168
+4,640
+4% +$84.6K
ANET icon
231
Arista Networks
ANET
$177B
$2.37M 0.08%
187,136
+94,224
+101% +$1.19M
SLB icon
232
Schlumberger
SLB
$54.3B
$2.37M 0.08%
175,354
+744
+0.4% +$10K
EQR icon
233
Equity Residential
EQR
$25.3B
$2.36M 0.08%
38,312
+985
+3% +$60.8K
AIG icon
234
American International
AIG
$43.8B
$2.36M 0.08%
97,154
+3,140
+3% +$76.1K
K icon
235
Kellanova
K
$27.7B
$2.35M 0.08%
41,735
-2,014
-5% -$113K
AWK icon
236
American Water Works
AWK
$27.2B
$2.35M 0.08%
19,638
+544
+3% +$65K
RMD icon
237
ResMed
RMD
$40.8B
$2.31M 0.08%
15,706
+524
+3% +$77.2K
ZBH icon
238
Zimmer Biomet
ZBH
$20.6B
$2.31M 0.08%
23,549
+775
+3% +$76.1K
BALL icon
239
Ball Corp
BALL
$13.8B
$2.31M 0.08%
35,642
+1,219
+4% +$78.8K
EOG icon
240
EOG Resources
EOG
$65.3B
$2.29M 0.08%
63,653
+2,333
+4% +$83.8K
IDXX icon
241
Idexx Laboratories
IDXX
$51.9B
$2.26M 0.08%
9,317
+317
+4% +$76.8K
AVB icon
242
AvalonBay Communities
AVB
$27.6B
$2.25M 0.08%
15,275
+516
+3% +$75.9K
ANSS
243
DELISTED
Ansys
ANSS
$2.22M 0.08%
9,568
+297
+3% +$69K
LH icon
244
Labcorp
LH
$22.9B
$2.21M 0.08%
20,329
-2,240
-10% -$243K
MAR icon
245
Marriott International Class A Common Stock
MAR
$72.5B
$2.21M 0.08%
29,504
+1,095
+4% +$81.9K
AZO icon
246
AutoZone
AZO
$70.5B
$2.18M 0.07%
2,576
+89
+4% +$75.3K
IQV icon
247
IQVIA
IQV
$32.1B
$2.17M 0.07%
20,092
+675
+3% +$72.8K
PPG icon
248
PPG Industries
PPG
$24.6B
$2.17M 0.07%
25,898
+900
+4% +$75.2K
ALXN
249
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$2.16M 0.07%
24,010
+892
+4% +$80.1K
HSY icon
250
Hershey
HSY
$38.2B
$2.15M 0.07%
16,246
+512
+3% +$67.9K
8 9
10
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