HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
1-Year Return
24.03%
This Quarter Return
+21.95%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$2.8B
AUM Growth
-$114M
(-3.9%)
Cap. Flow
-$650M
Cap. Flow
% of AUM
-23.2%
Top 10 Holdings %
Top 10 Hldgs %
26.99%
Holding
567
New
16
Increased
67
Reduced
435
Closed
47
Top Buys
| 1 |
DexCom
DXCM
|
+$4.06M |
| 2 |
T-Mobile US
TMUS
|
+$2.83M |
| 3 |
Blackrock
BLK
|
+$2.14M |
| 4 |
West Pharmaceutical
WST
|
+$1.81M |
| 5 |
AbbVie
ABBV
|
+$1.64M |
Top Sells
| 1 |
Hartford Municipal Opportunities ETF
HMOP
|
+$79.5M |
| 2 |
Microsoft
MSFT
|
+$20.4M |
| 3 |
Apple
AAPL
|
+$19.9M |
| 4 |
TRPA
Hartford AAA CLO ETF
TRPA
|
+$14.7M |
| 5 |
Procter & Gamble
PG
|
+$11.7M |
Sector Composition
| 1 | Technology | 24.1% |
| 2 | Healthcare | 14.7% |
| 3 | Financials | 12.91% |
| 4 | Communication Services | 10.65% |
| 5 | Consumer Discretionary | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HES
326
DELISTED
Hess
HES
| $1.47M | 0.05% |
28,347
+185
| +0.7% | +$9.59K |
|
327
Hormel Foods
HRL
$14B
| $1.46M | 0.05% |
30,328
-32,620
| -52% | -$1.57M |
|
328
Evergy
EVRG
$16.3B
| $1.46M | 0.05% |
24,632
-265
| -1% | -$15.7K |
|
329
Western Digital
WDC
$32.8B
| $1.44M | 0.05% |
43,245
-24,678
| -36% | -$823K |
|
|
TIF
330
DELISTED
Tiffany & Co.
TIF
| $1.44M | 0.05% |
11,831
+38
| +0.3% | +$4.64K |
|
331
Masco
MAS
$15.4B
| $1.44M | 0.05% |
28,600
-15,330
| -35% | -$770K |
|
|
DRE
332
DELISTED
Duke Realty Corp.
DRE
| $1.43M | 0.05% |
40,522
-187
| -0.5% | -$6.62K |
|
333
Mid-America Apartment Communities
MAA
$17B
| $1.43M | 0.05% |
12,431
-44
| -0.4% | -$5.04K |
|
334
Boston Properties
BXP
$11.5B
| $1.42M | 0.05% |
15,713
-51
| -0.3% | -$4.61K |
|
335
International Flavors & Fragrances
IFF
$17B
| $1.42M | 0.05% |
11,583
-77
| -0.7% | -$9.43K |
|
336
Martin Marietta Materials
MLM
$37.8B
| $1.41M | 0.05% |
6,832
-13
| -0.2% | -$2.69K |
|
337
FMC
FMC
$4.6B
| $1.4M | 0.05% |
14,077
-133
| -0.9% | -$13.2K |
|
|
PARA
338
DELISTED
Paramount Global Class B
PARA
| $1.38M | 0.05% |
59,302
-15,786
| -21% | -$368K |
|
339
Qorvo
QRVO
$8.53B
| $1.38M | 0.05% |
12,493
+12
| +0.1% | +$1.33K |
|
340
Expeditors International
EXPD
$16.4B
| $1.37M | 0.05% |
18,062
-526
| -3% | -$40K |
|
341
Leidos
LDOS
$23B
| $1.36M | 0.05% |
14,532
-40
| -0.3% | -$3.75K |
|
342
Nucor
NUE
$32.4B
| $1.36M | 0.05% |
32,801
-15,328
| -32% | -$635K |
|
343
Hewlett Packard
HPE
$31.5B
| $1.35M | 0.05% |
138,386
-21,746
| -14% | -$212K |
|
344
Omnicom Group
OMC
$15.1B
| $1.33M | 0.05% |
24,299
-1,136
| -4% | -$62K |
|
345
IDEX
IEX
$12.4B
| $1.32M | 0.05% |
8,346
-159
| -2% | -$25.1K |
|
346
Atmos Energy
ATO
$26.3B
| $1.31M | 0.05% |
13,140
+184
| +1% | +$18.3K |
|
347
J.M. Smucker
SJM
$11.8B
| $1.31M | 0.05% |
12,339
-30,193
| -71% | -$3.2M |
|
348
KeyCorp
KEY
$20.9B
| $1.3M | 0.05% |
106,735
-42,112
| -28% | -$513K |
|
349
Alliant Energy
LNT
$16.5B
| $1.3M | 0.05% |
27,182
+980
| +4% | +$46.9K |
|
350
Synchrony
SYF
$28B
| $1.3M | 0.05% |
58,626
-4,122
| -7% | -$91.3K |
|