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
(+2.1%)
Cap. Flow
-$77.3M
Cap. Flow
% of AUM
-1.46%
Top 10 Holdings %
Top 10 Hldgs %
17.6%
Holding
656
New
44
Increased
122
Reduced
422
Closed
37
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$19.8M |
| 2 |
Treehouse Foods
THS
|
+$5M |
| 3 |
SBA Communications
SBAC
|
+$3.74M |
| 4 |
MGM Resorts International
MGM
|
+$3.61M |
| 5 |
LVUS
Hartford Multifactor Low Volatility US Equity ETF
LVUS
|
+$3.53M |
Top Sells
| 1 |
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 | |
|---|---|---|---|---|---|---|
276
Agilent Technologies
A
$35.8B
| $4.72M | 0.09% |
73,436
+590
| +0.8% | +$37.9K |
|
277
Host Hotels & Resorts
HST
$12B
| $4.68M | 0.09% |
253,058
-1,838
| -0.7% | -$34K |
|
278
Fortive
FTV
$16.1B
| $4.65M | 0.09% |
78,543
+165
| +0.2% | +$9.78K |
|
279
FirstEnergy
FE
$25B
| $4.64M | 0.09% |
150,568
-1,091
| -0.7% | -$33.6K |
|
280
Fifth Third Bancorp
FITB
$30.1B
| $4.61M | 0.09% |
164,876
-5,089
| -3% | -$142K |
|
281
J.M. Smucker
SJM
$11.8B
| $4.59M | 0.09% |
43,757
-940
| -2% | -$98.6K |
|
282
Oneok
OKE
$45.2B
| $4.58M | 0.09% |
82,728
-960
| -1% | -$53.2K |
|
283
KeyCorp
KEY
$20.9B
| $4.56M | 0.09% |
242,106
-5,909
| -2% | -$111K |
|
|
PARA
284
DELISTED
Paramount Global Class B
PARA
| $4.55M | 0.09% |
78,510
-1,561
| -2% | -$90.5K |
|
285
Dollar General
DG
$23B
| $4.55M | 0.09% |
56,165
+1,273
| +2% | +$103K |
|
|
XLNX
286
DELISTED
Xilinx Inc
XLNX
| $4.54M | 0.09% |
64,077
-329
| -0.5% | -$23.3K |
|
287
Xerox
XRX
$468M
| $4.53M | 0.09% |
136,045
-3,361
| -2% | -$112K |
|
288
Microchip Technology
MCHP
$34.9B
| $4.53M | 0.09% |
100,850
-2,210
| -2% | -$99.2K |
|
|
RHT
289
DELISTED
Red Hat Inc
RHT
| $4.49M | 0.08% |
40,541
+1,874
| +5% | +$208K |
|
290
Newell Brands
NWL
$2.61B
| $4.49M | 0.08% |
105,277
+260
| +0.2% | +$11.1K |
|
291
American Airlines Group
AAL
$8.42B
| $4.43M | 0.08% |
93,348
-13,778
| -13% | -$654K |
|
292
Dollar Tree
DLTR
$19.6B
| $4.43M | 0.08% |
50,976
-296
| -0.6% | -$25.7K |
|
293
Royal Caribbean
RCL
$93.8B
| $4.4M | 0.08% |
37,100
+639
| +2% | +$75.8K |
|
294
DTE Energy
DTE
$28B
| $4.39M | 0.08% |
48,090
-76
| -0.2% | -$6.94K |
|
295
Tapestry
TPR
$21.9B
| $4.34M | 0.08% |
107,791
+73
| +0.1% | +$2.94K |
|
296
Gen Digital
GEN
$18.1B
| $4.32M | 0.08% |
131,786
-1,997
| -1% | -$65.5K |
|
297
Citizens Financial Group
CFG
$22.3B
| $4.28M | 0.08% |
112,983
-2,909
| -3% | -$110K |
|
298
Incyte
INCY
$16.7B
| $4.27M | 0.08% |
36,609
-163
| -0.4% | -$19K |
|
299
Northern Trust
NTRS
$24.6B
| $4.25M | 0.08% |
46,258
-673
| -1% | -$61.9K |
|
300
McCormick & Company Non-Voting
MKC
$18.7B
| $4.24M | 0.08% |
82,538
+1,850
| +2% | +$94.9K |
|