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 | |
|---|---|---|---|---|---|---|
251
Fortive
FTV
$16.2B
| $2.42M | 0.08% |
42,689
+1,563
| +4% | +$88.5K |
|
252
Cardinal Health
CAH
$35.9B
| $2.39M | 0.07% |
53,663
-1,521
| -3% | -$67.8K |
|
|
ALXN
253
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.39M | 0.07% |
24,499
-242
| -1% | -$23.6K |
|
254
Dollar Tree
DLTR
$20B
| $2.38M | 0.07% |
26,400
-2,760
| -9% | -$249K |
|
255
WEC Energy
WEC
$35.2B
| $2.38M | 0.07% |
34,370
-558
| -2% | -$38.6K |
|
256
Lam Research
LRCX
$134B
| $2.36M | 0.07% |
173,310
-19,490
| -10% | -$265K |
|
257
Nucor
NUE
$32.6B
| $2.36M | 0.07% |
45,450
-520
| -1% | -$26.9K |
|
258
Parker-Hannifin
PH
$97.1B
| $2.35M | 0.07% |
15,753
-595
| -4% | -$88.7K |
|
259
NetApp
NTAP
$24.7B
| $2.34M | 0.07% |
39,225
-1,370
| -3% | -$81.8K |
|
260
AutoZone
AZO
$71.1B
| $2.33M | 0.07% |
2,778
-151
| -5% | -$127K |
|
261
Ventas
VTR
$31.6B
| $2.32M | 0.07% |
39,531
-295
| -0.7% | -$17.3K |
|
262
Kohl's
KSS
$1.8B
| $2.28M | 0.07% |
34,388
+7,653
| +29% | +$508K |
|
263
DTE Energy
DTE
$28.1B
| $2.28M | 0.07% |
24,283
-306
| -1% | -$28.7K |
|
264
International Paper
IP
$24.8B
| $2.26M | 0.07% |
59,245
-949
| -2% | -$36.3K |
|
|
CTXS
265
DELISTED
Citrix Systems Inc
CTXS
| $2.25M | 0.07% |
21,912
+335
| +2% | +$34.3K |
|
266
American Airlines Group
AAL
$8.45B
| $2.24M | 0.07% |
69,763
-86
| -0.1% | -$2.76K |
|
267
Lumen
LUMN
$6.21B
| $2.24M | 0.07% |
147,755
+12,115
| +9% | +$184K |
|
268
KeyCorp
KEY
$21.1B
| $2.24M | 0.07% |
151,232
+7,260
| +5% | +$107K |
|
|
CXO
269
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.22M | 0.07% |
21,628
-305
| -1% | -$31.3K |
|
270
Ameriprise Financial
AMP
$46.5B
| $2.21M | 0.07% |
21,178
-389
| -2% | -$40.6K |
|
|
DFS
271
DELISTED
Discover Financial Services
DFS
| $2.21M | 0.07% |
37,438
-1,061
| -3% | -$62.6K |
|
272
DXC Technology
DXC
$2.54B
| $2.19M | 0.07% |
41,263
-595
| -1% | -$31.6K |
|
273
Corpay
CPAY
$21.6B
| $2.19M | 0.07% |
11,763
-427
| -4% | -$79.3K |
|
274
Clorox
CLX
$15B
| $2.18M | 0.07% |
14,114
-217
| -2% | -$33.5K |
|
275
Arthur J. Gallagher & Co
AJG
$75.5B
| $2.17M | 0.07% |
29,390
+126
| +0.4% | +$9.29K |
|