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 | |
|---|---|---|---|---|---|---|
251
Mohawk Industries
MHK
$8.67B
| $5.42M | 0.1% |
22,422
+8,450
| +60% | +$2.04M |
|
252
American Airlines Group
AAL
$8.54B
| $5.39M | 0.1% |
107,126
-8,268
| -7% | -$416K |
|
253
Edwards Lifesciences
EW
$47.1B
| $5.37M | 0.1% |
136,179
-7,002
| -5% | -$276K |
|
254
Ventas
VTR
$30.9B
| $5.36M | 0.1% |
77,182
-2,651
| -3% | -$184K |
|
255
Spectrum Brands
SPB
$1.34B
| $5.29M | 0.1% |
42,304
| – | – |
|
256
J.M. Smucker
SJM
$11.9B
| $5.29M | 0.1% |
44,697
+2,836
| +7% | +$336K |
|
257
Equity Residential
EQR
$25.4B
| $5.24M | 0.1% |
79,623
-3,592
| -4% | -$236K |
|
258
Lumen
LUMN
$5.25B
| $5.23M | 0.1% |
219,053
-346
| -0.2% | -$8.26K |
|
|
NGHC
259
DELISTED
National General Holdings Corp
NGHC
| $5.22M | 0.1% |
247,194
| – | – |
|
|
DFS
260
DELISTED
Discover Financial Services
DFS
| $5.17M | 0.1% |
83,047
-4,435
| -5% | -$276K |
|
|
BHI
261
DELISTED
Baker Hughes
BHI
| $5.15M | 0.1% |
94,536
-3,807
| -4% | -$208K |
|
262
Roper Technologies
ROP
$56.3B
| $5.14M | 0.1% |
22,194
-718
| -3% | -$166K |
|
263
Archer Daniels Midland
ADM
$29.9B
| $5.12M | 0.1% |
123,799
-4,794
| -4% | -$198K |
|
|
PARA
264
DELISTED
Paramount Global Class B
PARA
| $5.11M | 0.1% |
80,071
-6,003
| -7% | -$383K |
|
265
Tapestry
TPR
$21.8B
| $5.1M | 0.1% |
107,718
+43,905
| +69% | +$2.08M |
|
266
International Paper
IP
$25B
| $5.08M | 0.1% |
94,844
-6,071
| -6% | -$325K |
|
267
Xcel Energy
XEL
$42.4B
| $5.07M | 0.1% |
110,590
-7,087
| -6% | -$325K |
|
268
PACCAR
PCAR
$51.6B
| $5.07M | 0.1% |
115,191
-4,002
| -3% | -$176K |
|
269
Ameren
AEE
$27B
| $5.04M | 0.1% |
92,124
-6,253
| -6% | -$342K |
|
|
270
DXC Technology
DXC
$2.62B
| $5.01M | 0.1% |
+75,414
| New | +$5.01M |
|
271
Synchrony
SYF
$28B
| $5M | 0.1% |
167,536
-13,345
| -7% | -$398K |
|
|
BCR
272
DELISTED
CR Bard Inc.
BCR
| $4.98M | 0.1% |
15,744
-538
| -3% | -$170K |
|
273
Lam Research
LRCX
$133B
| $4.96M | 0.1% |
350,600
-22,380
| -6% | -$317K |
|
|
274
TechnipFMC
FTI
$16.1B
| $4.81M | 0.09% |
+237,494
| New | +$4.81M |
|
275
Darden Restaurants
DRI
$24.6B
| $4.71M | 0.09% |
52,091
+3,322
| +7% | +$300K |
|