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 | |
|---|---|---|---|---|---|---|
326
Gen Digital
GEN
$18.4B
| $3.78M | 0.07% |
133,783
-7,229
| -5% | -$204K |
|
327
Global Payments
GPN
$21.2B
| $3.76M | 0.07% |
41,580
-1,314
| -3% | -$119K |
|
328
Clorox
CLX
$15.4B
| $3.73M | 0.07% |
28,006
-18,637
| -40% | -$2.48M |
|
|
RHT
329
DELISTED
Red Hat Inc
RHT
| $3.7M | 0.07% |
38,667
-2,368
| -6% | -$227K |
|
330
Essex Property Trust
ESS
$17.1B
| $3.7M | 0.07% |
14,383
-857
| -6% | -$220K |
|
331
Devon Energy
DVN
$21.9B
| $3.65M | 0.07% |
114,283
-4,342
| -4% | -$139K |
|
332
Federal Realty Investment Trust
FRT
$8.78B
| $3.65M | 0.07% |
28,838
+12,487
| +76% | +$1.58M |
|
333
Vulcan Materials
VMC
$39.5B
| $3.64M | 0.07% |
28,705
-1,308
| -4% | -$166K |
|
334
Ulta Beauty
ULTA
$23.3B
| $3.63M | 0.07% |
12,641
-511
| -4% | -$147K |
|
335
Dollar Tree
DLTR
$20.3B
| $3.59M | 0.07% |
51,272
-2,007
| -4% | -$140K |
|
336
Equifax
EFX
$31.2B
| $3.58M | 0.07% |
26,061
-2,180
| -8% | -$300K |
|
337
Best Buy
BBY
$16.3B
| $3.56M | 0.07% |
62,093
-5,228
| -8% | -$300K |
|
338
Vornado Realty Trust
VNO
$7.81B
| $3.52M | 0.07% |
46,381
-2,074
| -4% | -$157K |
|
339
CBRE Group
CBRE
$48.7B
| $3.51M | 0.07% |
96,486
-2,639
| -3% | -$96.1K |
|
340
Cencora
COR
$57.7B
| $3.51M | 0.07% |
37,133
-987
| -3% | -$93.3K |
|
341
Cintas
CTAS
$81.7B
| $3.5M | 0.07% |
111,012
+33,720
| +44% | +$1.06M |
|
342
Hanesbrands
HBI
$2.28B
| $3.5M | 0.07% |
150,963
+65,259
| +76% | +$1.51M |
|
343
Freeport-McMoran
FCX
$67B
| $3.49M | 0.07% |
290,826
-9,380
| -3% | -$113K |
|
344
AutoZone
AZO
$71B
| $3.46M | 0.07% |
6,072
-314
| -5% | -$179K |
|
345
Molson Coors Class B
TAP
$9.86B
| $3.45M | 0.07% |
39,966
-1,456
| -4% | -$126K |
|
346
Quest Diagnostics
DGX
$20.4B
| $3.45M | 0.07% |
31,026
-1,462
| -5% | -$163K |
|
347
VeriSign
VRSN
$26.4B
| $3.45M | 0.07% |
37,096
-1,445
| -4% | -$134K |
|
348
Franklin Resources
BEN
$12.9B
| $3.42M | 0.07% |
76,309
-2,868
| -4% | -$128K |
|
349
Labcorp
LH
$23B
| $3.41M | 0.07% |
25,767
-1,156
| -4% | -$153K |
|
|
CLGX
350
DELISTED
Corelogic, Inc.
CLGX
| $3.41M | 0.07% |
78,570
| – | – |
|