HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
1-Year Return
24.03%
This Quarter Return
+21.95%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$2.8B
AUM Growth
-$114M
(-3.9%)
Cap. Flow
-$650M
Cap. Flow
% of AUM
-23.2%
Top 10 Holdings %
Top 10 Hldgs %
26.99%
Holding
567
New
16
Increased
67
Reduced
435
Closed
47
Top Buys
| 1 |
DexCom
DXCM
|
+$4.06M |
| 2 |
T-Mobile US
TMUS
|
+$2.83M |
| 3 |
Blackrock
BLK
|
+$2.14M |
| 4 |
West Pharmaceutical
WST
|
+$1.81M |
| 5 |
AbbVie
ABBV
|
+$1.64M |
Top Sells
| 1 |
Hartford Municipal Opportunities ETF
HMOP
|
+$79.5M |
| 2 |
Microsoft
MSFT
|
+$20.4M |
| 3 |
Apple
AAPL
|
+$19.9M |
| 4 |
TRPA
Hartford AAA CLO ETF
TRPA
|
+$14.7M |
| 5 |
Procter & Gamble
PG
|
+$11.7M |
Sector Composition
| 1 | Technology | 24.1% |
| 2 | Healthcare | 14.7% |
| 3 | Financials | 12.91% |
| 4 | Communication Services | 10.65% |
| 5 | Consumer Discretionary | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Corteva
CTVA
$48.7B
| $2.18M | 0.08% |
81,221
-1,110
| -1% | -$29.7K |
|
252
Align Technology
ALGN
$9.64B
| $2.17M | 0.08% |
7,913
-2,541
| -24% | -$697K |
|
253
Kraft Heinz
KHC
$31.5B
| $2.16M | 0.08% |
67,570
-426
| -0.6% | -$13.6K |
|
254
PPL Corp
PPL
$26.5B
| $2.15M | 0.08% |
83,326
-657
| -0.8% | -$17K |
|
255
Best Buy
BBY
$16.1B
| $2.15M | 0.08% |
24,629
-1,348
| -5% | -$118K |
|
256
Corning
GLW
$64.2B
| $2.13M | 0.08% |
82,403
-17,904
| -18% | -$464K |
|
257
MarketAxess Holdings
MKTX
$6.9B
| $2.11M | 0.08% |
4,207
-28
| -0.7% | -$14K |
|
258
VF Corp
VFC
$5.85B
| $2.11M | 0.08% |
34,553
-58,965
| -63% | -$3.59M |
|
259
Mettler-Toledo International
MTD
$25.8B
| $2.09M | 0.07% |
2,596
+10
| +0.4% | +$8.06K |
|
260
Arthur J. Gallagher & Co
AJG
$75.2B
| $2.08M | 0.07% |
21,355
-28,966
| -58% | -$2.82M |
|
261
Hershey
HSY
$37.6B
| $2.08M | 0.07% |
16,043
-203
| -1% | -$26.3K |
|
262
Fortinet
FTNT
$60.9B
| $2.06M | 0.07% |
75,165
-4,820
| -6% | -$132K |
|
263
Church & Dwight Co
CHD
$22.7B
| $2.06M | 0.07% |
26,682
-17,878
| -40% | -$1.38M |
|
264
Entergy
ETR
$39.5B
| $2.06M | 0.07% |
43,872
-17,074
| -28% | -$801K |
|
265
Incyte
INCY
$16.8B
| $2.05M | 0.07% |
19,733
+193
| +1% | +$20.1K |
|
266
Keysight
KEYS
$29.3B
| $2.05M | 0.07% |
20,304
-186
| -0.9% | -$18.7K |
|
267
Southwest Airlines
LUV
$16.3B
| $2.02M | 0.07% |
59,089
-23,573
| -29% | -$806K |
|
268
D.R. Horton
DHI
$52.5B
| $2M | 0.07% |
36,100
-11,449
| -24% | -$635K |
|
269
Ameriprise Financial
AMP
$46.4B
| $2M | 0.07% |
13,297
-569
| -4% | -$85.4K |
|
270
SPDR S&P 500 ETF Trust
SPY
$664B
| $1.97M | 0.07% |
6,400
-600
| -9% | -$185K |
|
|
FRC
271
DELISTED
First Republic Bank
FRC
| $1.97M | 0.07% |
18,603
+772
| +4% | +$81.8K |
|
272
Quest Diagnostics
DGX
$20.1B
| $1.91M | 0.07% |
16,781
-235
| -1% | -$26.8K |
|
273
Tyson Foods
TSN
$19.7B
| $1.91M | 0.07% |
31,964
-72
| -0.2% | -$4.3K |
|
274
Akamai
AKAM
$11B
| $1.9M | 0.07% |
17,746
-59
| -0.3% | -$6.32K |
|
|
CTXS
275
DELISTED
Citrix Systems Inc
CTXS
| $1.9M | 0.07% |
12,847
-9,561
| -43% | -$1.41M |
|