HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
1-Year Return
24.03%
This Quarter Return
+6.19%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$5.33B
AUM Growth
-$3.06M
(-0.06%)
Cap. Flow
-$283M
Cap. Flow
% of AUM
-5.31%
Top 10 Holdings %
Top 10 Hldgs %
18.48%
Holding
665
New
37
Increased
57
Reduced
509
Closed
52
Top Buys
| 1 |
Apple
AAPL
|
+$14.1M |
| 2 |
Bank of America
BAC
|
+$9.67M |
| 3 |
Wells Fargo
WFC
|
+$9.57M |
| 4 |
JPMorgan Chase
JPM
|
+$7.88M |
| 5 |
Zurn Elkay Water Solutions
ZWS
|
+$5.9M |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$7.24M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
+$7.11M |
| 3 |
STJ
St Jude Medical
STJ
|
+$5.55M |
| 4 |
GE Aerospace
GE
|
+$5.42M |
| 5 |
AT&T
T
|
+$5.08M |
Sector Composition
| 1 | Financials | 16.25% |
| 2 | Technology | 15.58% |
| 3 | Healthcare | 13.79% |
| 4 | Industrials | 9.96% |
| 5 | Communication Services | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Best Buy
BBY
$16.1B
| $3.31M | 0.06% |
67,321
-4,216
| -6% | -$207K |
|
352
Idexx Laboratories
IDXX
$51B
| $3.25M | 0.06% |
21,018
+18,075
| +614% | +$2.79M |
|
353
Dentsply Sirona
XRAY
$2.74B
| $3.25M | 0.06% |
52,033
-4,018
| -7% | -$251K |
|
354
Mohawk Industries
MHK
$8.42B
| $3.21M | 0.06% |
13,972
-1,200
| -8% | -$275K |
|
|
DISH
355
DELISTED
DISH Network Corp.
DISH
| $3.2M | 0.06% |
+50,411
| New | +$3.2M |
|
|
CLGX
356
DELISTED
Corelogic, Inc.
CLGX
| $3.2M | 0.06% |
78,570
-58,997
| -43% | -$2.4M |
|
357
Quest Diagnostics
DGX
$20.2B
| $3.19M | 0.06% |
32,488
-4,780
| -13% | -$469K |
|
358
Church & Dwight Co
CHD
$22.7B
| $3.17M | 0.06% |
63,600
-6,742
| -10% | -$336K |
|
|
CA
359
DELISTED
CA, Inc.
CA
| $3.17M | 0.06% |
99,774
-831
| -0.8% | -$26.4K |
|
360
Bread Financial
BFH
$3B
| $3.16M | 0.06% |
15,906
-1,711
| -10% | -$340K |
|
361
Verint Systems
VRNT
$1.23B
| $3.16M | 0.06% |
142,793
-18,774
| -12% | -$415K |
|
362
American Water Works
AWK
$27B
| $3.15M | 0.06% |
40,442
-4,502
| -10% | -$350K |
|
363
Loews
L
$19.9B
| $3.15M | 0.06% |
67,238
-1,975
| -3% | -$92.4K |
|
364
Tractor Supply
TSCO
$30.9B
| $3.14M | 0.06% |
227,605
-18,015
| -7% | -$249K |
|
|
NLSN
365
DELISTED
Nielsen Holdings plc
NLSN
| $3.13M | 0.06% |
75,712
-9,355
| -11% | -$386K |
|
|
CTXS
366
DELISTED
Citrix Systems Inc
CTXS
| $3.11M | 0.06% |
37,294
-13,585
| -27% | -$1.13M |
|
|
GGP
367
DELISTED
GGP Inc.
GGP
| $3.1M | 0.06% |
133,709
-10,299
| -7% | -$239K |
|
368
L3Harris
LHX
$51.5B
| $3.09M | 0.06% |
27,759
-2,325
| -8% | -$259K |
|
369
Ametek
AME
$43.3B
| $3.08M | 0.06% |
56,968
-3,713
| -6% | -$201K |
|
370
Martin Marietta Materials
MLM
$37.2B
| $3.08M | 0.06% |
14,112
-1,168
| -8% | -$255K |
|
371
Henry Schein
HSIC
$8.19B
| $3.06M | 0.06% |
45,913
-3,891
| -8% | -$259K |
|
|
MRO
372
DELISTED
Marathon Oil Corporation
MRO
| $3.02M | 0.06% |
191,160
-15,110
| -7% | -$239K |
|
|
RORE
373
DELISTED
Hartford Multifactor REIT ETF
RORE
| $2.98M | 0.06% |
+200,000
| New | +$2.98M |
|
374
Ball Corp
BALL
$13.6B
| $2.95M | 0.06% |
79,396
-5,164
| -6% | -$192K |
|
|
WRK
375
DELISTED
WestRock Company
WRK
| $2.93M | 0.06% |
56,334
-4,256
| -7% | -$221K |
|