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 | |
|---|---|---|---|---|---|---|
326
MarketAxess Holdings
MKTX
$6.99B
| $1.41M | 0.05% |
4,235
+132
| +3% | +$43.9K |
|
|
AGR
327
DELISTED
Avangrid, Inc.
AGR
| $1.4M | 0.05% |
+31,994
| New | +$1.4M |
|
328
Omnicom Group
OMC
$15.3B
| $1.4M | 0.05% |
25,435
+697
| +3% | +$38.3K |
|
329
Old Dominion Freight Line
ODFL
$31.8B
| $1.39M | 0.05% |
21,188
+626
| +3% | +$41.1K |
|
|
KSU
330
DELISTED
Kansas City Southern
KSU
| $1.39M | 0.05% |
10,900
+390
| +4% | +$49.6K |
|
331
Allison Transmission
ALSN
$7.52B
| $1.38M | 0.05% |
42,377
-8,627
| -17% | -$281K |
|
332
Aptiv
APTV
$17.9B
| $1.38M | 0.05% |
27,920
+955
| +4% | +$47K |
|
333
CoStar Group
CSGP
$37.3B
| $1.37M | 0.05% |
+23,360
| New | +$1.37M |
|
334
Evergy
EVRG
$16.3B
| $1.37M | 0.05% |
24,897
+845
| +4% | +$46.5K |
|
335
Quest Diagnostics
DGX
$20.4B
| $1.37M | 0.05% |
17,016
+581
| +4% | +$46.6K |
|
336
Extra Space Storage
EXR
$30.8B
| $1.35M | 0.05% |
14,106
+440
| +3% | +$42.1K |
|
337
Leidos
LDOS
$23B
| $1.34M | 0.05% |
14,572
+476
| +3% | +$43.6K |
|
|
DRE
338
DELISTED
Duke Realty Corp.
DRE
| $1.32M | 0.05% |
40,709
+1,013
| +3% | +$32.8K |
|
339
Jack Henry & Associates
JKHY
$11.9B
| $1.3M | 0.04% |
8,383
+185
| +2% | +$28.7K |
|
340
Healthpeak Properties
DOC
$12.6B
| $1.3M | 0.04% |
54,471
+1,996
| +4% | +$47.6K |
|
341
Martin Marietta Materials
MLM
$37.8B
| $1.3M | 0.04% |
6,845
+266
| +4% | +$50.3K |
|
342
Atmos Energy
ATO
$26.3B
| $1.29M | 0.04% |
12,956
+400
| +3% | +$39.7K |
|
343
Mid-America Apartment Communities
MAA
$17B
| $1.29M | 0.04% |
12,475
+317
| +3% | +$32.7K |
|
344
Xylem
XYL
$34.1B
| $1.28M | 0.04% |
19,659
+679
| +4% | +$44.2K |
|
345
Waters Corp
WAT
$18.4B
| $1.28M | 0.04% |
7,022
+232
| +3% | +$42.2K |
|
346
Alliant Energy
LNT
$16.5B
| $1.27M | 0.04% |
26,202
+94
| +0.4% | +$4.54K |
|
|
PXD
347
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.26M | 0.04% |
17,968
+664
| +4% | +$46.6K |
|
348
HF Sinclair
DINO
$9.56B
| $1.24M | 0.04% |
50,610
+20,185
| +66% | +$495K |
|
349
Expeditors International
EXPD
$16.4B
| $1.24M | 0.04% |
18,588
+659
| +4% | +$44K |
|
|
DISCK
350
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.22M | 0.04% |
69,699
+32,415
| +87% | +$569K |
|