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 | |
|---|---|---|---|---|---|---|
301
Edison International
EIX
$21.1B
| $4.28M | 0.08% |
67,619
-4,937
| -7% | -$312K |
|
302
Oneok
OKE
$45.2B
| $4.27M | 0.08% |
79,917
-2,811
| -3% | -$150K |
|
303
Nucor
NUE
$32.4B
| $4.22M | 0.08% |
66,334
-3,420
| -5% | -$217K |
|
304
O'Reilly Automotive
ORLY
$90.7B
| $4.21M | 0.08% |
262,620
-21,615
| -8% | -$347K |
|
305
TechnipFMC
FTI
$16.1B
| $4.2M | 0.08% |
180,314
-48,011
| -21% | -$1.12M |
|
306
Principal Financial Group
PFG
$17.8B
| $4.17M | 0.08% |
59,041
-2,769
| -4% | -$195K |
|
307
Cencora
COR
$57.9B
| $4.15M | 0.08% |
45,184
+9,252
| +26% | +$850K |
|
308
Boston Properties
BXP
$11.5B
| $4.14M | 0.08% |
31,814
-1,445
| -4% | -$188K |
|
309
DTE Energy
DTE
$28B
| $4.12M | 0.08% |
44,208
-3,882
| -8% | -$362K |
|
310
Kellanova
K
$27.6B
| $4.11M | 0.08% |
64,422
+1,393
| +2% | +$88.9K |
|
311
KLA
KLAC
$121B
| $4.1M | 0.08% |
39,020
+4,365
| +13% | +$459K |
|
312
Global Payments
GPN
$21.2B
| $4.1M | 0.08% |
40,869
-545
| -1% | -$54.6K |
|
|
CA
313
DELISTED
CA, Inc.
CA
| $4.08M | 0.08% |
122,469
+25,842
| +27% | +$860K |
|
314
Acushnet Holdings
GOLF
$4.54B
| $4.04M | 0.07% |
191,835
+35,590
| +23% | +$750K |
|
315
IQVIA
IQV
$32.2B
| $4.01M | 0.07% |
40,982
+7,816
| +24% | +$765K |
|
316
MRC Global
MRC
$1.26B
| $4.01M | 0.07% |
236,885
+79,269
| +50% | +$1.34M |
|
317
AutoZone
AZO
$71B
| $3.99M | 0.07% |
5,614
-365
| -6% | -$260K |
|
318
Best Buy
BBY
$16.2B
| $3.98M | 0.07% |
58,074
-3,520
| -6% | -$241K |
|
319
Clorox
CLX
$15.4B
| $3.95M | 0.07% |
26,576
-1,244
| -4% | -$185K |
|
320
Henry Schein
HSIC
$8.2B
| $3.94M | 0.07% |
71,891
-4,262
| -6% | -$234K |
|
321
Hormel Foods
HRL
$14B
| $3.92M | 0.07% |
107,577
+8,505
| +9% | +$310K |
|
|
XLNX
322
DELISTED
Xilinx Inc
XLNX
| $3.9M | 0.07% |
57,821
-6,256
| -10% | -$422K |
|
323
Cincinnati Financial
CINF
$24B
| $3.83M | 0.07% |
51,121
-2,457
| -5% | -$184K |
|
324
Centene
CNC
$15.3B
| $3.83M | 0.07% |
75,872
-2,946
| -4% | -$149K |
|
325
Campbell Soup
CPB
$10.1B
| $3.79M | 0.07% |
78,800
-2,035
| -3% | -$97.9K |
|