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 | |
|---|---|---|---|---|---|---|
276
WEC Energy
WEC
$34.6B
| $4.71M | 0.09% |
76,718
+5,191
| +7% | +$319K |
|
277
Stanley Black & Decker
SWK
$11.9B
| $4.7M | 0.09% |
33,387
-1,669
| -5% | -$235K |
|
278
Estee Lauder
EL
$31.9B
| $4.67M | 0.09% |
48,658
-1,546
| -3% | -$148K |
|
279
Host Hotels & Resorts
HST
$12B
| $4.66M | 0.09% |
254,896
-8,182
| -3% | -$149K |
|
280
Rockwell Automation
ROK
$38.6B
| $4.65M | 0.09% |
28,730
-1,258
| -4% | -$204K |
|
281
Tyson Foods
TSN
$19.9B
| $4.65M | 0.09% |
74,224
+9,642
| +15% | +$604K |
|
282
KeyCorp
KEY
$20.9B
| $4.65M | 0.09% |
248,015
-3,149
| -1% | -$59K |
|
283
Incyte
INCY
$16.7B
| $4.63M | 0.09% |
36,772
-2,815
| -7% | -$354K |
|
284
Kroger
KR
$44.7B
| $4.61M | 0.09% |
197,702
-10,158
| -5% | -$237K |
|
285
Parker-Hannifin
PH
$95.7B
| $4.6M | 0.09% |
28,783
-1,631
| -5% | -$261K |
|
286
Northern Trust
NTRS
$24.6B
| $4.56M | 0.09% |
46,931
-4,145
| -8% | -$403K |
|
287
Bath & Body Works
BBWI
$5.82B
| $4.46M | 0.09% |
102,359
-7,994
| -7% | -$348K |
|
|
CATM
288
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $4.46M | 0.09% |
135,645
-780
| -0.6% | -$25.6K |
|
289
FirstEnergy
FE
$25B
| $4.42M | 0.09% |
151,659
-10,872
| -7% | -$317K |
|
290
Fifth Third Bancorp
FITB
$30.1B
| $4.41M | 0.09% |
169,965
-8,416
| -5% | -$218K |
|
291
Oneok
OKE
$45.2B
| $4.37M | 0.08% |
83,688
+35,891
| +75% | +$1.87M |
|
292
DTE Energy
DTE
$28B
| $4.34M | 0.08% |
48,166
-271
| -0.6% | -$24.4K |
|
293
Monster Beverage
MNST
$61.9B
| $4.33M | 0.08% |
174,474
-6,812
| -4% | -$169K |
|
294
O'Reilly Automotive
ORLY
$90.7B
| $4.33M | 0.08% |
296,745
-14,235
| -5% | -$208K |
|
295
Agilent Technologies
A
$35.8B
| $4.32M | 0.08% |
72,846
-2,765
| -4% | -$164K |
|
296
Autodesk
ADSK
$69.3B
| $4.32M | 0.08% |
42,848
-2,967
| -6% | -$299K |
|
297
Omnicom Group
OMC
$15.1B
| $4.31M | 0.08% |
51,931
-1,939
| -4% | -$161K |
|
|
NTUS
298
DELISTED
Natus Medical Inc
NTUS
| $4.28M | 0.08% |
+114,657
| New | +$4.28M |
|
299
Ameriprise Financial
AMP
$46.5B
| $4.27M | 0.08% |
33,535
-1,343
| -4% | -$171K |
|
300
Kellanova
K
$27.6B
| $4.21M | 0.08% |
64,577
+2,841
| +5% | +$185K |
|