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 | |
|---|---|---|---|---|---|---|
301
Las Vegas Sands
LVS
$37.1B
| $1.61M | 0.06% |
37,852
+1,247
| +3% | +$53K |
|
302
Fox Class A
FOXA
$26.1B
| $1.6M | 0.05% |
67,556
-3,946
| -6% | -$93.2K |
|
|
303
Veeva Systems
VEEV
$46.3B
| $1.57M | 0.05% |
+10,068
| New | +$1.57M |
|
304
Equifax
EFX
$31B
| $1.57M | 0.05% |
13,160
+467
| +4% | +$55.8K |
|
305
Vulcan Materials
VMC
$38.6B
| $1.56M | 0.05% |
14,427
+507
| +4% | +$54.8K |
|
306
Hewlett Packard
HPE
$31.5B
| $1.56M | 0.05% |
160,132
+25,111
| +19% | +$244K |
|
307
Ubiquiti
UI
$36.2B
| $1.55M | 0.05% |
+10,978
| New | +$1.55M |
|
308
KeyCorp
KEY
$20.9B
| $1.54M | 0.05% |
148,847
-1,601
| -1% | -$16.6K |
|
309
Cardinal Health
CAH
$36B
| $1.54M | 0.05% |
32,024
+1,167
| +4% | +$55.9K |
|
|
MXIM
310
DELISTED
Maxim Integrated Products
MXIM
| $1.53M | 0.05% |
31,495
+1,020
| +3% | +$49.6K |
|
311
Copart
CPRT
$46.5B
| $1.53M | 0.05% |
89,276
+2,748
| +3% | +$47.1K |
|
|
TIF
312
DELISTED
Tiffany & Co.
TIF
| $1.53M | 0.05% |
11,793
+363
| +3% | +$47K |
|
313
Masco
MAS
$15.4B
| $1.52M | 0.05% |
43,930
-1,434
| -3% | -$49.6K |
|
314
CDW
CDW
$22.1B
| $1.52M | 0.05% |
16,265
+523
| +3% | +$48.8K |
|
315
Cooper Companies
COO
$13.6B
| $1.51M | 0.05% |
21,936
+744
| +4% | +$51.3K |
|
316
Teleflex
TFX
$5.76B
| $1.49M | 0.05% |
5,078
+190
| +4% | +$55.6K |
|
317
Best Buy
BBY
$16.2B
| $1.48M | 0.05% |
25,977
+793
| +3% | +$45.2K |
|
318
Dover
DOV
$24B
| $1.48M | 0.05% |
17,627
+598
| +4% | +$50.2K |
|
319
Take-Two Interactive
TTWO
$45.7B
| $1.47M | 0.05% |
12,366
+419
| +4% | +$49.7K |
|
|
FRC
320
DELISTED
First Republic Bank
FRC
| $1.47M | 0.05% |
17,831
+702
| +4% | +$57.8K |
|
321
Boston Properties
BXP
$11.5B
| $1.45M | 0.05% |
15,764
+592
| +4% | +$54.6K |
|
322
Cencora
COR
$57.9B
| $1.45M | 0.05% |
16,407
+536
| +3% | +$47.4K |
|
323
Viatris
VTRS
$12.2B
| $1.44M | 0.05% |
96,650
-4,941
| -5% | -$73.7K |
|
324
Incyte
INCY
$16.7B
| $1.43M | 0.05% |
19,540
+703
| +4% | +$51.5K |
|
325
Ameriprise Financial
AMP
$46.5B
| $1.42M | 0.05% |
13,866
+85
| +0.6% | +$8.71K |
|