HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
1-Year Return
24.03%
This Quarter Return
-16.52%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$2.91B
AUM Growth
-$996M
(-25%)
Cap. Flow
-$225M
Cap. Flow
% of AUM
-7.71%
Top 10 Holdings %
Top 10 Hldgs %
24.08%
Holding
560
New
9
Increased
338
Reduced
196
Closed
9
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$4.8M |
| 2 |
National Fuel Gas
NFG
|
+$2.08M |
| 3 |
Consolidated Edison
ED
|
+$1.77M |
| 4 |
Exelon
EXC
|
+$1.77M |
| 5 |
Veeva Systems
VEEV
|
+$1.57M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$151M |
| 2 |
Hartford Municipal Opportunities ETF
HMOP
|
+$14.7M |
| 3 |
TRPA
Hartford AAA CLO ETF
TRPA
|
+$14M |
| 4 |
Southern Company
SO
|
+$6.41M |
| 5 |
Church & Dwight Co
CHD
|
+$3.85M |
Sector Composition
| 1 | Technology | 21.52% |
| 2 | Healthcare | 14.65% |
| 3 | Financials | 12.98% |
| 4 | Consumer Discretionary | 9.47% |
| 5 | Communication Services | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Tyson Foods
TSN
$19.9B
| $1.85M | 0.06% |
32,036
+1,131
| +4% | +$65.5K |
|
277
M&T Bank
MTB
$31.2B
| $1.85M | 0.06% |
17,918
-41
| -0.2% | -$4.24K |
|
278
Ametek
AME
$43.3B
| $1.85M | 0.06% |
25,613
+840
| +3% | +$60.5K |
|
279
International Paper
IP
$24.8B
| $1.83M | 0.06% |
61,973
-1,734
| -3% | -$51.1K |
|
280
Alexandria Real Estate Equities
ARE
$14.3B
| $1.83M | 0.06% |
13,329
+1,280
| +11% | +$175K |
|
281
Align Technology
ALGN
$9.85B
| $1.82M | 0.06% |
10,454
+2,886
| +38% | +$502K |
|
282
CMS Energy
CMS
$21.2B
| $1.82M | 0.06% |
30,909
-2,031
| -6% | -$119K |
|
|
283
SPDR S&P 500 ETF Trust
SPY
$663B
| $1.8M | 0.06% |
7,000
-587,520
| -99% | -$151M |
|
284
Chipotle Mexican Grill
CMG
$52.9B
| $1.8M | 0.06% |
137,450
+5,750
| +4% | +$75.3K |
|
285
Mettler-Toledo International
MTD
$26.5B
| $1.79M | 0.06% |
2,586
+90
| +4% | +$62.2K |
|
286
Corpay
CPAY
$22.1B
| $1.78M | 0.06% |
9,555
+314
| +3% | +$58.6K |
|
287
Microchip Technology
MCHP
$34.9B
| $1.77M | 0.06% |
52,318
+1,952
| +4% | +$66.2K |
|
288
TransDigm Group
TDG
$73.9B
| $1.75M | 0.06% |
5,473
+189
| +4% | +$60.5K |
|
289
Northern Trust
NTRS
$24.6B
| $1.75M | 0.06% |
23,146
+752
| +3% | +$56.8K |
|
|
SIVB
290
DELISTED
SVB Financial Group
SIVB
| $1.75M | 0.06% |
11,566
-1,010
| -8% | -$153K |
|
291
Gen Digital
GEN
$18.1B
| $1.74M | 0.06% |
92,829
+32,281
| +53% | +$604K |
|
292
Nucor
NUE
$32.4B
| $1.73M | 0.06% |
48,129
-1,288
| -3% | -$46.4K |
|
293
Skyworks Solutions
SWKS
$11.1B
| $1.72M | 0.06% |
19,265
+791
| +4% | +$70.7K |
|
294
Ralph Lauren
RL
$18.8B
| $1.72M | 0.06% |
25,718
-6,540
| -20% | -$437K |
|
295
Keysight
KEYS
$29.1B
| $1.72M | 0.06% |
20,490
+638
| +3% | +$53.4K |
|
296
Kraft Heinz
KHC
$31.6B
| $1.68M | 0.06% |
67,996
+2,399
| +4% | +$59.3K |
|
297
Akamai
AKAM
$11.2B
| $1.63M | 0.06% |
17,805
+575
| +3% | +$52.6K |
|
298
Fortinet
FTNT
$61.2B
| $1.62M | 0.06% |
79,985
+2,580
| +3% | +$52.2K |
|
299
D.R. Horton
DHI
$53B
| $1.62M | 0.06% |
47,549
-765
| -2% | -$26K |
|
300
Essex Property Trust
ESS
$17.3B
| $1.62M | 0.06% |
7,332
+220
| +3% | +$48.5K |
|