HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
1-Year Return
24.03%
This Quarter Return
+6.79%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$5.4B
AUM Growth
+$99.3M
(+1.9%)
Cap. Flow
-$215M
Cap. Flow
% of AUM
-3.97%
Top 10 Holdings %
Top 10 Hldgs %
18.04%
Holding
638
New
20
Increased
70
Reduced
472
Closed
60
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$39.8M |
| 2 |
DuPont de Nemours
DD
|
+$35.1M |
| 3 |
FNB Corp
FNB
|
+$4.2M |
| 4 |
Ashland
ASH
|
+$2.94M |
| 5 |
Sensient Technologies
SXT
|
+$2.73M |
Top Sells
| 1 |
HQBD
Hartford Quality Bond ETF
HQBD
|
+$19.8M |
| 2 |
HCOR
Hartford Corporate Bond ETF
HCOR
|
+$15M |
| 3 |
Microsoft
MSFT
|
+$10.5M |
| 4 |
Apple
AAPL
|
+$10.3M |
| 5 |
BCR
CR Bard Inc.
BCR
|
+$5.03M |
Sector Composition
| 1 | Financials | 16.56% |
| 2 | Technology | 16.18% |
| 3 | Healthcare | 13.46% |
| 4 | Industrials | 9.77% |
| 5 | Consumer Discretionary | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
AES
AES
$9.06B
| $3.38M | 0.06% |
311,768
+160,990
| +107% | +$1.74M |
|
352
American Water Works
AWK
$27B
| $3.36M | 0.06% |
36,695
-1,629
| -4% | -$149K |
|
353
Labcorp
LH
$22.7B
| $3.33M | 0.06% |
24,295
-1,100
| -4% | -$151K |
|
354
Hilton Worldwide
HLT
$64.2B
| $3.32M | 0.06% |
41,621
-2,371
| -5% | -$189K |
|
355
Huntington Bancshares
HBAN
$25.8B
| $3.32M | 0.06% |
227,860
-8,776
| -4% | -$128K |
|
356
Essex Property Trust
ESS
$17B
| $3.31M | 0.06% |
13,713
-2,135
| -13% | -$515K |
|
|
WRK
357
DELISTED
WestRock Company
WRK
| $3.31M | 0.06% |
52,308
-2,178
| -4% | -$138K |
|
358
Hershey
HSY
$37.6B
| $3.3M | 0.06% |
29,104
-1,340
| -4% | -$152K |
|
359
APA Corp
APA
$8.33B
| $3.3M | 0.06% |
78,241
-3,574
| -4% | -$151K |
|
360
NetApp
NTAP
$24.7B
| $3.29M | 0.06% |
59,455
-370
| -0.6% | -$20.5K |
|
361
Fastenal
FAST
$55.1B
| $3.28M | 0.06% |
239,880
-11,108
| -4% | -$152K |
|
362
Motorola Solutions
MSI
$80.3B
| $3.25M | 0.06% |
35,969
-2,857
| -7% | -$258K |
|
363
Topgolf Callaway Brands
MODG
$1.7B
| $3.25M | 0.06% |
232,995
| – | – |
|
364
First Bancorp
FBP
$3.52B
| $3.24M | 0.06% |
635,722
+116,569
| +22% | +$594K |
|
365
Dover
DOV
$24.1B
| $3.24M | 0.06% |
39,735
-1,758
| -4% | -$143K |
|
366
Mettler-Toledo International
MTD
$25.8B
| $3.23M | 0.06% |
5,205
-260
| -5% | -$161K |
|
|
CTLT
367
DELISTED
CATALENT, INC.
CTLT
| $3.22M | 0.06% |
78,360
-90
| -0.1% | -$3.7K |
|
|
LLL
368
DELISTED
L3 Technologies, Inc.
LLL
| $3.2M | 0.06% |
16,162
-701
| -4% | -$139K |
|
369
Invesco
IVZ
$9.88B
| $3.19M | 0.06% |
87,184
-295
| -0.3% | -$10.8K |
|
370
Waters Corp
WAT
$17.4B
| $3.18M | 0.06% |
16,438
-725
| -4% | -$140K |
|
371
Franklin Resources
BEN
$12.6B
| $3.17M | 0.06% |
73,263
-3,464
| -5% | -$150K |
|
372
United Rentals
URI
$60.8B
| $3.17M | 0.06% |
18,412
+349
| +2% | +$60K |
|
373
Equifax
EFX
$30.3B
| $3.12M | 0.06% |
26,415
-434
| -2% | -$51.2K |
|
374
Cboe Global Markets
CBOE
$24.5B
| $3.11M | 0.06% |
24,995
+794
| +3% | +$98.9K |
|
375
Newell Brands
NWL
$2.54B
| $3.11M | 0.06% |
100,671
-4,606
| -4% | -$142K |
|