HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
1-Year Return
24.03%
This Quarter Return
+2.98%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$5.19B
AUM Growth
-$138M
(-2.6%)
Cap. Flow
-$296M
Cap. Flow
% of AUM
-5.7%
Top 10 Holdings %
Top 10 Hldgs %
17.27%
Holding
659
New
45
Increased
69
Reduced
478
Closed
46
Top Buys
| 1 |
HQBD
Hartford Quality Bond ETF
HQBD
|
+$19.8M |
| 2 |
HCOR
Hartford Corporate Bond ETF
HCOR
|
+$14.9M |
| 3 |
DXC Technology
DXC
|
+$5.01M |
| 4 |
TechnipFMC
FTI
|
+$4.81M |
| 5 |
NTUS
Natus Medical Inc
NTUS
|
+$4.28M |
Top Sells
| 1 |
Apple
AAPL
|
+$35.4M |
| 2 |
JPMorgan Chase
JPM
|
+$17.1M |
| 3 |
Bank of America
BAC
|
+$16.5M |
| 4 |
Wells Fargo
WFC
|
+$16.2M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$10.8M |
Sector Composition
| 1 | Financials | 16.04% |
| 2 | Technology | 15.14% |
| 3 | Healthcare | 13.99% |
| 4 | Industrials | 9.95% |
| 5 | Consumer Discretionary | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Hormel Foods
HRL
$14B
| $3.4M | 0.07% |
99,597
-8,886
| -8% | -$303K |
|
352
Lincoln National
LNC
$7.88B
| $3.39M | 0.07% |
50,120
-2,615
| -5% | -$177K |
|
353
Motorola Solutions
MSI
$79.6B
| $3.35M | 0.06% |
38,656
-2,876
| -7% | -$249K |
|
354
UDR
UDR
$12.9B
| $3.35M | 0.06% |
85,905
+15,862
| +23% | +$618K |
|
|
CA
355
DELISTED
CA, Inc.
CA
| $3.32M | 0.06% |
96,277
-3,497
| -4% | -$121K |
|
356
Ametek
AME
$43.3B
| $3.31M | 0.06% |
54,718
-2,250
| -4% | -$136K |
|
357
Arthur J. Gallagher & Co
AJG
$76.5B
| $3.27M | 0.06% |
57,174
+13,638
| +31% | +$781K |
|
358
Hershey
HSY
$38B
| $3.27M | 0.06% |
30,465
-22,953
| -43% | -$2.46M |
|
359
Realty Income
O
$54.4B
| $3.27M | 0.06% |
61,088
-1,991
| -3% | -$106K |
|
360
Mettler-Toledo International
MTD
$26.5B
| $3.26M | 0.06% |
5,530
-235
| -4% | -$138K |
|
361
Dentsply Sirona
XRAY
$2.77B
| $3.23M | 0.06% |
49,815
-2,218
| -4% | -$144K |
|
362
Huntington Bancshares
HBAN
$25.7B
| $3.23M | 0.06% |
238,599
-9,116
| -4% | -$123K |
|
363
Idexx Laboratories
IDXX
$52.5B
| $3.22M | 0.06% |
19,926
-1,092
| -5% | -$176K |
|
364
Ball Corp
BALL
$13.7B
| $3.21M | 0.06% |
76,033
-3,363
| -4% | -$142K |
|
365
Waters Corp
WAT
$17.9B
| $3.19M | 0.06% |
17,370
-716
| -4% | -$132K |
|
366
Topgolf Callaway Brands
MODG
$1.68B
| $3.18M | 0.06% |
248,456
-487,287
| -66% | -$6.23M |
|
367
Bread Financial
BFH
$3B
| $3.12M | 0.06% |
15,249
-657
| -4% | -$135K |
|
368
KLA
KLAC
$121B
| $3.12M | 0.06% |
34,068
-1,703
| -5% | -$156K |
|
369
Invesco
IVZ
$9.91B
| $3.11M | 0.06% |
88,444
-2,874
| -3% | -$101K |
|
370
Acushnet Holdings
GOLF
$4.44B
| $3.1M | 0.06% |
156,245
| – | – |
|
|
ANDV
371
DELISTED
Andeavor
ANDV
| $3.09M | 0.06% |
33,029
+6,658
| +25% | +$623K |
|
|
WRK
372
DELISTED
WestRock Company
WRK
| $3.08M | 0.06% |
54,376
-1,958
| -3% | -$111K |
|
|
RORE
373
DELISTED
Hartford Multifactor REIT ETF
RORE
| $3.08M | 0.06% |
200,000
| – | – |
|
374
Whirlpool
WHR
$5.24B
| $3.07M | 0.06% |
16,036
-770
| -5% | -$148K |
|
|
DISH
375
DELISTED
DISH Network Corp.
DISH
| $3.07M | 0.06% |
48,846
-1,565
| -3% | -$98.2K |
|