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 | |
|---|---|---|---|---|---|---|
326
Skyworks Solutions
SWKS
$11.2B
| $3.77M | 0.07% |
39,748
-334
| -0.8% | -$31.7K |
|
327
Lincoln National
LNC
$7.9B
| $3.7M | 0.07% |
48,155
-1,237
| -3% | -$95.1K |
|
328
Gen Digital
GEN
$18.1B
| $3.68M | 0.07% |
131,237
-549
| -0.4% | -$15.4K |
|
329
Entergy
ETR
$38.8B
| $3.67M | 0.07% |
90,278
-11,038
| -11% | -$449K |
|
330
Ametek
AME
$43.3B
| $3.66M | 0.07% |
50,543
-2,651
| -5% | -$192K |
|
331
L3Harris
LHX
$51.2B
| $3.66M | 0.07% |
25,837
-488
| -2% | -$69.1K |
|
332
Vornado Realty Trust
VNO
$7.81B
| $3.64M | 0.07% |
46,509
+9,341
| +25% | +$730K |
|
|
CLGX
333
DELISTED
Corelogic, Inc.
CLGX
| $3.63M | 0.07% |
78,570
| – | – |
|
334
VeriSign
VRSN
$26.4B
| $3.63M | 0.07% |
31,691
-3,348
| -10% | -$383K |
|
335
Capri Holdings
CPRI
$2.54B
| $3.62M | 0.07% |
57,526
-21,258
| -27% | -$1.34M |
|
336
Federal Realty Investment Trust
FRT
$8.66B
| $3.62M | 0.07% |
27,220
-1,315
| -5% | -$175K |
|
337
D.R. Horton
DHI
$53B
| $3.59M | 0.07% |
70,383
-2,771
| -4% | -$141K |
|
338
Align Technology
ALGN
$9.85B
| $3.52M | 0.07% |
15,844
+206
| +1% | +$45.8K |
|
339
Omnicom Group
OMC
$15.1B
| $3.52M | 0.07% |
48,325
-2,573
| -5% | -$187K |
|
340
Xerox
XRX
$468M
| $3.51M | 0.07% |
120,474
-15,571
| -11% | -$454K |
|
|
LVUS
341
DELISTED
Hartford Multifactor Low Volatility US Equity ETF
LVUS
| $3.51M | 0.06% |
140,000
| – | – |
|
342
Vulcan Materials
VMC
$38.6B
| $3.49M | 0.06% |
27,204
-1,183
| -4% | -$152K |
|
343
MGM Resorts International
MGM
$9.8B
| $3.48M | 0.06% |
104,103
-6,554
| -6% | -$219K |
|
344
United Airlines
UAL
$34.2B
| $3.46M | 0.06% |
51,372
-17,593
| -26% | -$1.19M |
|
345
Arthur J. Gallagher & Co
AJG
$76.7B
| $3.44M | 0.06% |
54,370
-2,534
| -4% | -$160K |
|
346
Comerica
CMA
$8.88B
| $3.42M | 0.06% |
39,393
-967
| -2% | -$84K |
|
347
Incyte
INCY
$16.9B
| $3.42M | 0.06% |
36,074
-535
| -1% | -$50.7K |
|
|
NPKI
348
NPK International Inc.
NPKI
$885M
| $3.42M | 0.06% |
397,136
+78,853
| +25% | +$678K |
|
|
INFO
349
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $3.38M | 0.06% |
74,891
-2,968
| -4% | -$134K |
|
|
ANDV
350
DELISTED
Andeavor
ANDV
| $3.38M | 0.06% |
29,551
-1,682
| -5% | -$192K |
|