HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
1-Year Return
24.03%
This Quarter Return
+4.29%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$5.3B
AUM Growth
+$112M
(+2.1%)
Cap. Flow
-$77.3M
Cap. Flow
% of AUM
-1.46%
Top 10 Holdings %
Top 10 Hldgs %
17.6%
Holding
656
New
44
Increased
122
Reduced
422
Closed
37
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$19.8M |
| 2 |
Treehouse Foods
THS
|
+$5M |
| 3 |
SBA Communications
SBAC
|
+$3.74M |
| 4 |
MGM Resorts International
MGM
|
+$3.61M |
| 5 |
LVUS
Hartford Multifactor Low Volatility US Equity ETF
LVUS
|
+$3.53M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
+$16.1M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
+$15.3M |
| 3 |
RAI
Reynolds American Inc
RAI
|
+$11.7M |
| 4 |
BHI
Baker Hughes
BHI
|
+$5.15M |
| 5 |
NPKI
NPK International Inc.
NPKI
|
+$4.33M |
Sector Composition
| 1 | Financials | 16.47% |
| 2 | Technology | 15.78% |
| 3 | Healthcare | 14.11% |
| 4 | Industrials | 9.91% |
| 5 | Communication Services | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Realty Income
O
$54.4B
| $3.36M | 0.06% |
60,710
-378
| -0.6% | -$20.9K |
|
352
Topgolf Callaway Brands
MODG
$1.68B
| $3.36M | 0.06% |
232,995
-15,461
| -6% | -$223K |
|
|
LVLT
353
DELISTED
Level 3 Communications Inc
LVLT
| $3.35M | 0.06% |
62,812
-1,096
| -2% | -$58.4K |
|
354
Hershey
HSY
$38B
| $3.32M | 0.06% |
30,444
-21
| -0.1% | -$2.29K |
|
355
Huntington Bancshares
HBAN
$25.7B
| $3.3M | 0.06% |
236,636
-1,963
| -0.8% | -$27.4K |
|
356
Motorola Solutions
MSI
$79.6B
| $3.3M | 0.06% |
38,826
+170
| +0.4% | +$14.4K |
|
357
Labcorp
LH
$23.1B
| $3.29M | 0.06% |
25,395
-372
| -1% | -$48.3K |
|
358
Albemarle
ALB
$8.54B
| $3.26M | 0.06% |
23,885
-226
| -0.9% | -$30.8K |
|
359
UDR
UDR
$12.9B
| $3.25M | 0.06% |
85,490
-415
| -0.5% | -$15.8K |
|
360
Molson Coors Class B
TAP
$9.78B
| $3.24M | 0.06% |
39,714
-252
| -0.6% | -$20.6K |
|
|
CA
361
DELISTED
CA, Inc.
CA
| $3.23M | 0.06% |
96,627
+350
| +0.4% | +$11.7K |
|
|
ANDV
362
DELISTED
Andeavor
ANDV
| $3.22M | 0.06% |
31,233
-1,796
| -5% | -$185K |
|
363
Hormel Foods
HRL
$14B
| $3.18M | 0.06% |
99,072
-525
| -0.5% | -$16.9K |
|
|
NPKI
364
NPK International Inc.
NPKI
$881M
| $3.18M | 0.06% |
318,283
-433,271
| -58% | -$4.33M |
|
|
LLL
365
DELISTED
L3 Technologies, Inc.
LLL
| $3.18M | 0.06% |
16,863
-103
| -0.6% | -$19.4K |
|
366
Healthpeak Properties
DOC
$12.6B
| $3.16M | 0.06% |
113,407
-4,969
| -4% | -$138K |
|
367
IQVIA
IQV
$32.2B
| $3.15M | 0.06% |
+33,166
| New | +$3.15M |
|
|
CTLT
368
DELISTED
CATALENT, INC.
CTLT
| $3.13M | 0.06% |
78,450
| – | – |
|
369
Ball Corp
BALL
$13.7B
| $3.13M | 0.06% |
75,700
-333
| -0.4% | -$13.8K |
|
|
RORE
370
DELISTED
Hartford Multifactor REIT ETF
RORE
| $3.12M | 0.06% |
200,000
| – | – |
|
371
American Water Works
AWK
$27.3B
| $3.1M | 0.06% |
38,324
-428
| -1% | -$34.6K |
|
372
Kimco Realty
KIM
$15.1B
| $3.09M | 0.06% |
158,250
-967
| -0.6% | -$18.9K |
|
|
WRK
373
DELISTED
WestRock Company
WRK
| $3.09M | 0.06% |
54,486
+110
| +0.2% | +$6.24K |
|
374
Textron
TXT
$14.4B
| $3.08M | 0.06% |
57,213
-802
| -1% | -$43.2K |
|
375
Waters Corp
WAT
$17.9B
| $3.08M | 0.06% |
17,163
-207
| -1% | -$37.2K |
|