HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
1-Year Return
24.03%
This Quarter Return
+6.79%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$5.4B
AUM Growth
+$99.3M
(+1.9%)
Cap. Flow
-$215M
Cap. Flow
% of AUM
-3.97%
Top 10 Holdings %
Top 10 Hldgs %
18.04%
Holding
638
New
20
Increased
70
Reduced
472
Closed
60
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$39.8M |
| 2 |
DuPont de Nemours
DD
|
+$35.1M |
| 3 |
FNB Corp
FNB
|
+$4.2M |
| 4 |
Ashland
ASH
|
+$2.94M |
| 5 |
Sensient Technologies
SXT
|
+$2.73M |
Top Sells
| 1 |
HQBD
Hartford Quality Bond ETF
HQBD
|
+$19.8M |
| 2 |
HCOR
Hartford Corporate Bond ETF
HCOR
|
+$15M |
| 3 |
Microsoft
MSFT
|
+$10.5M |
| 4 |
Apple
AAPL
|
+$10.3M |
| 5 |
BCR
CR Bard Inc.
BCR
|
+$5.03M |
Sector Composition
| 1 | Financials | 16.56% |
| 2 | Technology | 16.18% |
| 3 | Healthcare | 13.46% |
| 4 | Industrials | 9.77% |
| 5 | Consumer Discretionary | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Church & Dwight Co
CHD
$23.1B
| $4.71M | 0.09% |
93,833
-8,976
| -9% | -$450K |
|
277
Hewlett Packard
HPE
$31.5B
| $4.7M | 0.09% |
326,974
-52,588
| -14% | -$755K |
|
278
Agilent Technologies
A
$36.3B
| $4.69M | 0.09% |
70,019
-3,417
| -5% | -$229K |
|
|
RHT
279
DELISTED
Red Hat Inc
RHT
| $4.66M | 0.09% |
38,760
-1,781
| -4% | -$214K |
|
280
Archer Daniels Midland
ADM
$29.9B
| $4.6M | 0.09% |
114,843
-5,970
| -5% | -$239K |
|
281
Fifth Third Bancorp
FITB
$30.1B
| $4.6M | 0.09% |
151,620
-13,256
| -8% | -$402K |
|
282
Darden Restaurants
DRI
$24.6B
| $4.58M | 0.08% |
47,699
-5,926
| -11% | -$569K |
|
|
CXO
283
DELISTED
CONCHO RESOURCES INC.
CXO
| $4.57M | 0.08% |
30,433
-1,360
| -4% | -$204K |
|
284
Fortive
FTV
$16.2B
| $4.56M | 0.08% |
75,378
-3,165
| -4% | -$192K |
|
|
COL
285
DELISTED
Rockwell Collins
COL
| $4.56M | 0.08% |
33,637
-19,441
| -37% | -$2.64M |
|
286
American Airlines Group
AAL
$8.42B
| $4.56M | 0.08% |
87,562
-5,786
| -6% | -$301K |
|
287
Regions Financial
RF
$24.1B
| $4.55M | 0.08% |
263,429
-8,467
| -3% | -$146K |
|
288
Cintas
CTAS
$81.7B
| $4.54M | 0.08% |
116,516
+7,048
| +6% | +$275K |
|
289
Citizens Financial Group
CFG
$22.3B
| $4.51M | 0.08% |
107,504
-5,479
| -5% | -$230K |
|
290
Devon Energy
DVN
$21.8B
| $4.5M | 0.08% |
108,577
-4,535
| -4% | -$188K |
|
291
Northern Trust
NTRS
$24.3B
| $4.42M | 0.08% |
44,268
-1,990
| -4% | -$199K |
|
292
Microchip Technology
MCHP
$35.2B
| $4.42M | 0.08% |
100,554
-296
| -0.3% | -$13K |
|
|
PARA
293
DELISTED
Paramount Global Class B
PARA
| $4.41M | 0.08% |
74,733
-3,777
| -5% | -$223K |
|
294
Ventas
VTR
$30.9B
| $4.4M | 0.08% |
73,230
-3,330
| -4% | -$200K |
|
295
McCormick & Company Non-Voting
MKC
$18.8B
| $4.38M | 0.08% |
85,956
+3,418
| +4% | +$174K |
|
296
PPL Corp
PPL
$26.4B
| $4.37M | 0.08% |
141,101
-31,192
| -18% | -$965K |
|
297
Royal Caribbean
RCL
$95.4B
| $4.36M | 0.08% |
36,531
-569
| -2% | -$67.9K |
|
298
CBRE Group
CBRE
$48.7B
| $4.35M | 0.08% |
100,479
+4,643
| +5% | +$201K |
|
299
WEC Energy
WEC
$34.6B
| $4.35M | 0.08% |
65,459
-10,360
| -14% | -$688K |
|
300
FirstEnergy
FE
$25B
| $4.34M | 0.08% |
141,883
-8,685
| -6% | -$266K |
|