HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
1-Year Return
24.03%
This Quarter Return
-12.09%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$3.22B
AUM Growth
-$143M
(-4.2%)
Cap. Flow
+$324M
Cap. Flow
% of AUM
10.05%
Top 10 Holdings %
Top 10 Hldgs %
26.95%
Holding
819
New
20
Increased
171
Reduced
373
Closed
86
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$264M |
| 2 |
Hartford Municipal Opportunities ETF
HMOP
|
+$91.3M |
| 3 |
TRPA
Hartford AAA CLO ETF
TRPA
|
+$29.7M |
| 4 |
Cigna
CI
|
+$2.84M |
| 5 |
CVS Health
CVS
|
+$1.92M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
+$7.44M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$6.16M |
| 3 |
PX
Praxair Inc
PX
|
+$5.92M |
| 4 |
COL
Rockwell Collins
COL
|
+$2.59M |
| 5 |
ANDV
Andeavor
ANDV
|
+$2.53M |
Sector Composition
| 1 | Technology | 14.76% |
| 2 | Healthcare | 13.51% |
| 3 | Financials | 13.12% |
| 4 | Consumer Discretionary | 8.48% |
| 5 | Communication Services | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Host Hotels & Resorts
HST
$12B
| $2.15M | 0.07% |
129,127
-15,576
| -11% | -$260K |
|
277
CBRE Group
CBRE
$48.3B
| $2.12M | 0.07% |
52,907
-141
| -0.3% | -$5.65K |
|
278
Omnicom Group
OMC
$14.7B
| $2.1M | 0.07% |
28,732
-152
| -0.5% | -$11.1K |
|
279
Lincoln National
LNC
$7.84B
| $2.1M | 0.07% |
40,921
-186
| -0.5% | -$9.55K |
|
280
Fortinet
FTNT
$60.7B
| $2.1M | 0.07% |
149,030
+89,120
| +149% | +$1.26M |
|
281
Fifth Third Bancorp
FITB
$30.1B
| $2.08M | 0.06% |
88,270
-11,379
| -11% | -$268K |
|
282
Darden Restaurants
DRI
$24.5B
| $2.07M | 0.06% |
20,754
+117
| +0.6% | +$11.7K |
|
283
IQVIA
IQV
$31.3B
| $2.07M | 0.06% |
17,796
-621
| -3% | -$72.1K |
|
284
ResMed
RMD
$39.4B
| $2.06M | 0.06% |
18,091
-138
| -0.8% | -$15.7K |
|
285
Northern Trust
NTRS
$24.3B
| $2.05M | 0.06% |
24,506
-485
| -2% | -$40.5K |
|
286
Royal Caribbean
RCL
$91.7B
| $2.04M | 0.06% |
20,876
-201
| -1% | -$19.7K |
|
287
Hormel Foods
HRL
$13.7B
| $2.02M | 0.06% |
47,370
+655
| +1% | +$28K |
|
288
Stanley Black & Decker
SWK
$11.8B
| $2M | 0.06% |
16,729
-337
| -2% | -$40.4K |
|
289
TransDigm Group
TDG
$72.6B
| $2M | 0.06% |
5,888
-31
| -0.5% | -$10.5K |
|
290
MSCI
MSCI
$43.5B
| $1.99M | 0.06% |
13,523
-84
| -0.6% | -$12.4K |
|
291
Regions Financial
RF
$24.2B
| $1.99M | 0.06% |
148,778
-12,098
| -8% | -$162K |
|
292
Verisk Analytics
VRSK
$36.7B
| $1.99M | 0.06% |
18,239
+8
| +0% | +$872 |
|
293
Entergy
ETR
$39.4B
| $1.97M | 0.06% |
45,828
-5,418
| -11% | -$233K |
|
294
Henry Schein
HSIC
$8.2B
| $1.97M | 0.06% |
32,023
+153
| +0.5% | +$9.42K |
|
|
SIVB
295
DELISTED
SVB Financial Group
SIVB
| $1.97M | 0.06% |
10,379
-264
| -2% | -$50.1K |
|
|
AIV
296
Aimco
AIV
$1.08B
| $1.97M | 0.06% |
336,155
+163,288
| +94% | +$955K |
|
|
WCG
297
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.95M | 0.06% |
8,272
+604
| +8% | +$143K |
|
298
Boston Properties
BXP
$11.6B
| $1.93M | 0.06% |
17,160
-206
| -1% | -$23.2K |
|
299
AES
AES
$9.07B
| $1.93M | 0.06% |
133,405
+3,430
| +3% | +$49.6K |
|
300
Idexx Laboratories
IDXX
$50.7B
| $1.92M | 0.06% |
10,330
-154
| -1% | -$28.7K |
|