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 | |
|---|---|---|---|---|---|---|
301
Darden Restaurants
DRI
$24.5B
| $4.23M | 0.08% |
53,625
+1,534
| +3% | +$121K |
|
302
United Airlines
UAL
$34.9B
| $4.2M | 0.08% |
68,965
-5,734
| -8% | -$349K |
|
|
CXO
303
DELISTED
CONCHO RESOURCES INC.
CXO
| $4.19M | 0.08% |
31,793
-324
| -1% | -$42.7K |
|
304
Devon Energy
DVN
$21.9B
| $4.15M | 0.08% |
113,112
-1,171
| -1% | -$43K |
|
305
Lumen
LUMN
$5.25B
| $4.15M | 0.08% |
219,286
+233
| +0.1% | +$4.4K |
|
306
Regions Financial
RF
$24.1B
| $4.14M | 0.08% |
271,896
-3,365
| -1% | -$51.2K |
|
307
Huron Consulting
HURN
$2.44B
| $4.12M | 0.08% |
120,179
+28,391
| +31% | +$974K |
|
308
Cincinnati Financial
CINF
$24B
| $4.1M | 0.08% |
53,578
-410
| -0.8% | -$31.4K |
|
309
Freeport-McMoran
FCX
$67B
| $4.09M | 0.08% |
291,388
+562
| +0.2% | +$7.89K |
|
310
Boston Properties
BXP
$12B
| $4.09M | 0.08% |
33,259
-257
| -0.8% | -$31.6K |
|
311
Skyworks Solutions
SWKS
$11.2B
| $4.08M | 0.08% |
40,082
-1,768
| -4% | -$180K |
|
312
O'Reilly Automotive
ORLY
$90.3B
| $4.08M | 0.08% |
284,235
-12,510
| -4% | -$180K |
|
313
Essex Property Trust
ESS
$17.1B
| $4.03M | 0.08% |
15,848
+1,465
| +10% | +$372K |
|
314
Principal Financial Group
PFG
$17.8B
| $3.98M | 0.08% |
61,810
-107
| -0.2% | -$6.89K |
|
315
Cintas
CTAS
$81.7B
| $3.95M | 0.07% |
109,468
-1,544
| -1% | -$55.7K |
|
316
Global Payments
GPN
$21.2B
| $3.94M | 0.07% |
41,414
-166
| -0.4% | -$15.8K |
|
317
Nucor
NUE
$33.1B
| $3.91M | 0.07% |
69,754
-424
| -0.6% | -$23.8K |
|
318
Kroger
KR
$45B
| $3.88M | 0.07% |
193,272
-4,430
| -2% | -$88.9K |
|
319
Entergy
ETR
$38.8B
| $3.87M | 0.07% |
101,316
-690
| -0.7% | -$26.3K |
|
320
Centene
CNC
$14.2B
| $3.81M | 0.07% |
78,818
+3,222
| +4% | +$156K |
|
321
Expedia Group
EXPE
$26.9B
| $3.79M | 0.07% |
26,329
-115
| -0.4% | -$16.6K |
|
322
Campbell Soup
CPB
$10.1B
| $3.79M | 0.07% |
80,835
+2,705
| +3% | +$127K |
|
323
Capri Holdings
CPRI
$2.44B
| $3.77M | 0.07% |
78,784
-2,078
| -3% | -$99.4K |
|
324
Omnicom Group
OMC
$15.3B
| $3.77M | 0.07% |
50,898
-1,033
| -2% | -$76.5K |
|
325
APA Corp
APA
$7.96B
| $3.75M | 0.07% |
81,815
-715
| -0.9% | -$32.7K |
|