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 | |
|---|---|---|---|---|---|---|
301
Fortive
FTV
$16.2B
| $4.16M | 0.08% |
78,378
-3,004
| -4% | -$159K |
|
|
XLNX
302
DELISTED
Xilinx Inc
XLNX
| $4.14M | 0.08% |
64,406
-4,291
| -6% | -$276K |
|
303
Citizens Financial Group
CFG
$22.3B
| $4.14M | 0.08% |
115,892
-5,991
| -5% | -$214K |
|
304
Boston Properties
BXP
$12B
| $4.12M | 0.08% |
33,516
-1,189
| -3% | -$146K |
|
305
Campbell Soup
CPB
$10.1B
| $4.07M | 0.08% |
78,130
+2,881
| +4% | +$150K |
|
306
Nucor
NUE
$33.1B
| $4.06M | 0.08% |
70,178
-1,623
| -2% | -$93.9K |
|
307
Regions Financial
RF
$24.1B
| $4.03M | 0.08% |
275,261
-13,188
| -5% | -$193K |
|
308
Skyworks Solutions
SWKS
$11.2B
| $4.02M | 0.08% |
41,850
-2,725
| -6% | -$261K |
|
309
Xerox
XRX
$482M
| $4.01M | 0.08% |
139,406
-1,885
| -1% | -$54.2K |
|
310
Royal Caribbean
RCL
$95.4B
| $3.98M | 0.08% |
36,461
-1,250
| -3% | -$137K |
|
311
Microchip Technology
MCHP
$35.2B
| $3.98M | 0.08% |
103,060
+5,224
| +5% | +$202K |
|
312
Principal Financial Group
PFG
$17.8B
| $3.97M | 0.08% |
61,917
-3,729
| -6% | -$239K |
|
313
Huron Consulting
HURN
$2.44B
| $3.97M | 0.08% |
91,788
| – | – |
|
314
Dollar General
DG
$23.9B
| $3.96M | 0.08% |
54,892
-2,831
| -5% | -$204K |
|
315
APA Corp
APA
$7.96B
| $3.96M | 0.08% |
82,530
-2,796
| -3% | -$134K |
|
316
Expedia Group
EXPE
$26.9B
| $3.94M | 0.08% |
26,444
-645
| -2% | -$96.1K |
|
317
McCormick & Company Non-Voting
MKC
$18.8B
| $3.93M | 0.08% |
80,688
-10,326
| -11% | -$503K |
|
318
Universal Health Services
UHS
$11.8B
| $3.93M | 0.08% |
32,221
+12,094
| +60% | +$1.48M |
|
319
Digital Realty Trust
DLR
$55B
| $3.92M | 0.08% |
34,694
-1,554
| -4% | -$176K |
|
320
Entergy
ETR
$38.8B
| $3.92M | 0.08% |
102,006
+7,566
| +8% | +$290K |
|
321
Viatris
VTRS
$12.2B
| $3.92M | 0.08% |
100,853
-4,556
| -4% | -$177K |
|
322
Cincinnati Financial
CINF
$24B
| $3.91M | 0.08% |
53,988
+19,425
| +56% | +$1.41M |
|
|
CXO
323
DELISTED
CONCHO RESOURCES INC.
CXO
| $3.9M | 0.08% |
32,117
-1,334
| -4% | -$162K |
|
|
LVLT
324
DELISTED
Level 3 Communications Inc
LVLT
| $3.79M | 0.07% |
63,908
-2,167
| -3% | -$129K |
|
325
Healthpeak Properties
DOC
$12.7B
| $3.78M | 0.07% |
118,376
-38,417
| -25% | -$1.23M |
|