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 | |
|---|---|---|---|---|---|---|
326
Chipotle Mexican Grill
CMG
$51.9B
| $1.7M | 0.05% |
196,800
+27,050
| +16% | +$234K |
|
327
Fastenal
FAST
$55.1B
| $1.7M | 0.05% |
130,040
-1,468
| -1% | -$19.2K |
|
328
D.R. Horton
DHI
$52.5B
| $1.68M | 0.05% |
48,589
-395
| -0.8% | -$13.7K |
|
329
Tapestry
TPR
$21.9B
| $1.68M | 0.05% |
49,856
+4,623
| +10% | +$156K |
|
|
TSS
330
DELISTED
Total System Services, Inc.
TSS
| $1.68M | 0.05% |
20,693
+182
| +0.9% | +$14.8K |
|
331
Hershey
HSY
$37.6B
| $1.67M | 0.05% |
15,549
+29
| +0.2% | +$3.11K |
|
332
Citizens Financial Group
CFG
$22.3B
| $1.66M | 0.05% |
55,969
-3,201
| -5% | -$95.2K |
|
333
Best Buy
BBY
$16.1B
| $1.66M | 0.05% |
31,358
-1,010
| -3% | -$53.5K |
|
|
PARA
334
DELISTED
Paramount Global Class B
PARA
| $1.63M | 0.05% |
37,269
-618
| -2% | -$27K |
|
335
HF Sinclair
DINO
$9.57B
| $1.6M | 0.05% |
31,368
+319
| +1% | +$16.3K |
|
336
Evergy
EVRG
$16.5B
| $1.6M | 0.05% |
28,112
-1,630
| -5% | -$92.5K |
|
337
Waters Corp
WAT
$17.4B
| $1.59M | 0.05% |
8,452
-210
| -2% | -$39.6K |
|
338
Cooper Companies
COO
$13.5B
| $1.57M | 0.05% |
24,712
-244
| -1% | -$15.5K |
|
339
Ralph Lauren
RL
$18.9B
| $1.57M | 0.05% |
15,170
-404
| -3% | -$41.8K |
|
340
Conagra Brands
CAG
$9.27B
| $1.56M | 0.05% |
72,984
+9,919
| +16% | +$212K |
|
|
FRC
341
DELISTED
First Republic Bank
FRC
| $1.56M | 0.05% |
+17,927
| New | +$1.56M |
|
342
Diamondback Energy
FANG
$40.4B
| $1.55M | 0.05% |
+16,759
| New | +$1.55M |
|
343
Pinnacle West Capital
PNW
$10.5B
| $1.55M | 0.05% |
18,202
+871
| +5% | +$74.2K |
|
344
CenterPoint Energy
CNP
$24.7B
| $1.55M | 0.05% |
54,863
-164
| -0.3% | -$4.63K |
|
345
Xylem
XYL
$33.5B
| $1.54M | 0.05% |
23,050
-226
| -1% | -$15.1K |
|
346
Alexandria Real Estate Equities
ARE
$14.3B
| $1.54M | 0.05% |
13,317
-27
| -0.2% | -$3.11K |
|
347
Mettler-Toledo International
MTD
$25.8B
| $1.53M | 0.05% |
2,711
-36
| -1% | -$20.4K |
|
348
C.H. Robinson
CHRW
$15.1B
| $1.53M | 0.05% |
18,136
-196
| -1% | -$16.5K |
|
349
Ulta Beauty
ULTA
$23.1B
| $1.52M | 0.05% |
6,224
-116
| -2% | -$28.4K |
|
|
LLL
350
DELISTED
L3 Technologies, Inc.
LLL
| $1.52M | 0.05% |
8,755
-972
| -10% | -$169K |
|