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 | |
|---|---|---|---|---|---|---|
326
VeriSign
VRSN
$26.4B
| $3.73M | 0.07% |
35,039
-2,057
| -6% | -$219K |
|
327
Hanesbrands
HBI
$2.28B
| $3.7M | 0.07% |
150,144
-819
| -0.5% | -$20.2K |
|
328
Kellanova
K
$27.6B
| $3.69M | 0.07% |
63,029
-1,548
| -2% | -$90.7K |
|
329
KLA
KLAC
$120B
| $3.67M | 0.07% |
34,655
+587
| +2% | +$62.2K |
|
330
Clorox
CLX
$15.4B
| $3.67M | 0.07% |
27,820
-186
| -0.7% | -$24.5K |
|
331
Viatris
VTRS
$12.2B
| $3.65M | 0.07% |
116,301
+15,448
| +15% | +$485K |
|
|
CLGX
332
DELISTED
Corelogic, Inc.
CLGX
| $3.63M | 0.07% |
78,570
| – | – |
|
333
CBRE Group
CBRE
$48.7B
| $3.63M | 0.07% |
95,836
-650
| -0.7% | -$24.6K |
|
334
Lincoln National
LNC
$7.9B
| $3.63M | 0.07% |
49,392
-728
| -1% | -$53.5K |
|
|
335
MGM Resorts International
MGM
$9.85B
| $3.61M | 0.07% |
+110,657
| New | +$3.61M |
|
336
AutoZone
AZO
$71B
| $3.56M | 0.07% |
5,979
-93
| -2% | -$55.3K |
|
337
Federal Realty Investment Trust
FRT
$8.78B
| $3.54M | 0.07% |
28,535
-303
| -1% | -$37.6K |
|
|
LVUS
338
DELISTED
Hartford Multifactor Low Volatility US Equity ETF
LVUS
| $3.53M | 0.07% |
+140,000
| New | +$3.53M |
|
339
Universal Health Services
UHS
$11.8B
| $3.52M | 0.07% |
31,759
-462
| -1% | -$51.2K |
|
340
Ametek
AME
$43.6B
| $3.51M | 0.07% |
53,194
-1,524
| -3% | -$101K |
|
341
Best Buy
BBY
$16.3B
| $3.51M | 0.07% |
61,594
-499
| -0.8% | -$28.4K |
|
342
Arthur J. Gallagher & Co
AJG
$76.7B
| $3.5M | 0.07% |
56,904
-270
| -0.5% | -$16.6K |
|
343
Bath & Body Works
BBWI
$5.87B
| $3.5M | 0.07% |
103,932
+1,573
| +2% | +$52.9K |
|
344
L3Harris
LHX
$51.2B
| $3.47M | 0.07% |
26,325
-699
| -3% | -$92K |
|
|
INFO
345
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $3.43M | 0.06% |
+77,859
| New | +$3.43M |
|
|
COBZ
346
DELISTED
CoBiz Financial,Inc
COBZ
| $3.43M | 0.06% |
174,445
| – | – |
|
347
Mettler-Toledo International
MTD
$27.1B
| $3.42M | 0.06% |
5,465
-65
| -1% | -$40.7K |
|
348
Franklin Resources
BEN
$12.9B
| $3.42M | 0.06% |
76,727
+418
| +0.5% | +$18.6K |
|
349
Vulcan Materials
VMC
$39.5B
| $3.4M | 0.06% |
28,387
-318
| -1% | -$38K |
|
350
Baker Hughes
BKR
$45B
| $3.37M | 0.06% |
+92,022
| New | +$3.37M |
|