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
EIX icon
251
Edison International
EIX
$20.7B
$2.15M 0.07%
39,244
+1,410
+4% +$77.2K
WDC icon
252
Western Digital
WDC
$32.6B
$2.14M 0.07%
67,923
-2,983
-4% -$93.9K
ADM icon
253
Archer Daniels Midland
ADM
$29.9B
$2.13M 0.07%
60,406
+2,273
+4% +$80K
HLT icon
254
Hilton Worldwide
HLT
$64.9B
$2.13M 0.07%
31,138
+1,051
+3% +$71.7K
SNPS icon
255
Synopsys
SNPS
$112B
$2.12M 0.07%
16,437
+506
+3% +$65.2K
MPC icon
256
Marathon Petroleum
MPC
$56.4B
$2.11M 0.07%
89,196
-10,680
-11% -$252K
TWTR
257
DELISTED
Twitter, Inc.
TWTR
$2.1M 0.07%
85,373
+3,002
+4% +$73.7K
PPL icon
258
PPL Corp
PPL
$26.4B
$2.07M 0.07%
83,983
-25,953
-24% -$641K
CDNS icon
259
Cadence Design Systems
CDNS
$97.5B
$2.07M 0.07%
31,331
+985
+3% +$65K
HST icon
260
Host Hotels & Resorts
HST
$11.8B
$2.06M 0.07%
186,678
-18,108
-9% -$200K
GLW icon
261
Corning
GLW
$61.8B
$2.06M 0.07%
100,307
+41
+0% +$842
PH icon
262
Parker-Hannifin
PH
$94.5B
$2.06M 0.07%
15,878
+236
+2% +$30.6K
WELL icon
263
Welltower
WELL
$113B
$2.05M 0.07%
44,869
+1,560
+4% +$71.4K
ROK icon
264
Rockwell Automation
ROK
$38.2B
$2.03M 0.07%
13,454
+447
+3% +$67.4K
FAST icon
265
Fastenal
FAST
$54.1B
$2.01M 0.07%
128,552
+4,050
+3% +$63.3K
DTE icon
266
DTE Energy
DTE
$28B
$2M 0.07%
24,746
+344
+1% +$27.8K
AEE icon
267
Ameren
AEE
$26.8B
$1.95M 0.07%
26,828
-12,516
-32% -$912K
CTVA icon
268
Corteva
CTVA
$49.2B
$1.94M 0.07%
82,331
+3,117
+4% +$73.3K
DFS
269
DELISTED
Discover Financial Services
DFS
$1.93M 0.07%
54,067
+20,623
+62% +$736K
ERIE icon
270
Erie Indemnity
ERIE
$17.4B
$1.93M 0.07%
13,003
+4,425
+52% +$656K
FRT icon
271
Federal Realty Investment Trust
FRT
$8.73B
$1.91M 0.07%
25,580
-5,250
-17% -$392K
DLTR icon
272
Dollar Tree
DLTR
$19.8B
$1.88M 0.06%
25,555
+907
+4% +$66.7K
WMB icon
273
Williams Companies
WMB
$70.3B
$1.87M 0.06%
132,311
+4,810
+4% +$68.1K
SWK icon
274
Stanley Black & Decker
SWK
$11.9B
$1.86M 0.06%
18,641
+272
+1% +$27.2K
RGLD icon
275
Royal Gold
RGLD
$12.2B
$1.86M 0.06%
21,221
-4,303
-17% -$377K
9 10
11
12 13