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 | |
|---|---|---|---|---|---|---|
301
Align Technology
ALGN
$9.64B
| $1.89M | 0.06% |
9,013
-246
| -3% | -$51.5K |
|
|
ABMD
302
DELISTED
Abiomed Inc
ABMD
| $1.88M | 0.06% |
5,785
-308
| -5% | -$100K |
|
303
Cintas
CTAS
$80.8B
| $1.88M | 0.06% |
44,744
-308
| -0.7% | -$12.9K |
|
304
Microchip Technology
MCHP
$35B
| $1.88M | 0.06% |
52,140
-228
| -0.4% | -$8.2K |
|
|
INFO
305
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.88M | 0.06% |
39,084
-257
| -0.7% | -$12.3K |
|
306
Cincinnati Financial
CINF
$23.8B
| $1.87M | 0.06% |
24,202
+197
| +0.8% | +$15.3K |
|
307
Essex Property Trust
ESS
$17B
| $1.83M | 0.06% |
7,474
+1
| +0% | +$245 |
|
308
American Water Works
AWK
$27.1B
| $1.83M | 0.06% |
20,114
-86
| -0.4% | -$7.81K |
|
309
J.M. Smucker
SJM
$11.7B
| $1.82M | 0.06% |
19,502
+136
| +0.7% | +$12.7K |
|
310
W.W. Grainger
GWW
$47.4B
| $1.82M | 0.06% |
6,435
+340
| +6% | +$96K |
|
|
ETFC
311
DELISTED
E*Trade Financial Corporation
ETFC
| $1.81M | 0.06% |
41,194
-1,555
| -4% | -$68.2K |
|
312
Aptiv
APTV
$17.8B
| $1.8M | 0.06% |
29,256
-2,609
| -8% | -$161K |
|
313
L3Harris
LHX
$51.4B
| $1.79M | 0.06% |
13,312
-136
| -1% | -$18.3K |
|
314
Cadence Design Systems
CDNS
$91.4B
| $1.78M | 0.06% |
41,033
-5,094
| -11% | -$221K |
|
315
Kellanova
K
$27.5B
| $1.78M | 0.06% |
33,329
-170
| -0.5% | -$9.1K |
|
|
ANSS
316
DELISTED
Ansys
ANSS
| $1.78M | 0.06% |
12,437
-156
| -1% | -$22.3K |
|
317
Western Digital
WDC
$32.8B
| $1.77M | 0.06% |
63,439
-4,197
| -6% | -$117K |
|
318
F5
FFIV
$18.7B
| $1.73M | 0.05% |
10,686
+388
| +4% | +$62.9K |
|
|
MXIM
319
DELISTED
Maxim Integrated Products
MXIM
| $1.73M | 0.05% |
34,040
+29,811
| +705% | +$1.52M |
|
320
Synchrony
SYF
$28B
| $1.73M | 0.05% |
73,757
-2,676
| -4% | -$62.8K |
|
321
Ball Corp
BALL
$13.6B
| $1.73M | 0.05% |
37,558
-828
| -2% | -$38.1K |
|
322
Arista Networks
ANET
$189B
| $1.73M | 0.05% |
131,040
+27,184
| +26% | +$358K |
|
323
NRG Energy
NRG
$31.1B
| $1.73M | 0.05% |
43,588
-6,343
| -13% | -$251K |
|
324
Genuine Parts
GPC
$19.4B
| $1.72M | 0.05% |
17,921
+1,294
| +8% | +$124K |
|
325
Textron
TXT
$14.4B
| $1.71M | 0.05% |
37,166
+3,010
| +9% | +$138K |
|