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
SPB icon
251
Spectrum Brands
SPB
$1.34B
$5.29M 0.1%
49,946
+7,642
+18% +$809K
MTB icon
252
M&T Bank
MTB
$31.1B
$5.28M 0.1%
32,765
-878
-3% -$141K
PH icon
253
Parker-Hannifin
PH
$96.3B
$5.25M 0.1%
30,022
+1,239
+4% +$217K
DLR icon
254
Digital Realty Trust
DLR
$55B
$5.23M 0.1%
44,231
+9,537
+27% +$1.13M
EQR icon
255
Equity Residential
EQR
$25.4B
$5.21M 0.1%
78,975
-648
-0.8% -$42.7K
TSN icon
256
Tyson Foods
TSN
$19.9B
$5.2M 0.1%
73,850
-374
-0.5% -$26.4K
XEL icon
257
Xcel Energy
XEL
$42.4B
$5.19M 0.1%
109,671
-919
-0.8% -$43.5K
DFS
258
DELISTED
Discover Financial Services
DFS
$5.19M 0.1%
80,458
-2,589
-3% -$167K
ADM icon
259
Archer Daniels Midland
ADM
$29.9B
$5.14M 0.1%
120,813
-2,986
-2% -$127K
ZBH icon
260
Zimmer Biomet
ZBH
$20.7B
$5.11M 0.1%
44,942
-235
-0.5% -$26.7K
ROK icon
261
Rockwell Automation
ROK
$38.8B
$5.08M 0.1%
28,491
-239
-0.8% -$42.6K
IP icon
262
International Paper
IP
$25B
$5.05M 0.1%
93,920
-924
-1% -$49.7K
BCR
263
DELISTED
CR Bard Inc.
BCR
$5.03M 0.09%
15,707
-37
-0.2% -$11.9K
SYF icon
264
Synchrony
SYF
$28B
$5M 0.09%
160,935
-6,601
-4% -$205K
THS icon
265
Treehouse Foods
THS
$905M
$5M 0.09%
+73,771
New +$5M
SWK icon
266
Stanley Black & Decker
SWK
$12.1B
$4.99M 0.09%
33,068
-319
-1% -$48.2K
VTR icon
267
Ventas
VTR
$30.9B
$4.99M 0.09%
76,560
-622
-0.8% -$40.5K
CHD icon
268
Church & Dwight Co
CHD
$23B
$4.98M 0.09%
102,809
-1,855
-2% -$89.9K
HCA icon
269
HCA Healthcare
HCA
$97.8B
$4.95M 0.09%
62,246
+15
+0% +$1.19K
EW icon
270
Edwards Lifesciences
EW
$47.1B
$4.95M 0.09%
135,759
-420
-0.3% -$15.3K
MNST icon
271
Monster Beverage
MNST
$61.5B
$4.91M 0.09%
177,768
+3,294
+2% +$91K
HSIC icon
272
Henry Schein
HSIC
$8.21B
$4.9M 0.09%
76,153
-452
-0.6% -$29.1K
AMP icon
273
Ameriprise Financial
AMP
$46.4B
$4.86M 0.09%
32,713
-822
-2% -$122K
WEC icon
274
WEC Energy
WEC
$34.6B
$4.76M 0.09%
75,819
-899
-1% -$56.4K
FTI icon
275
TechnipFMC
FTI
$16.1B
$4.74M 0.09%
228,325
-9,169
-4% -$190K
9 10
11
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