HIMCH

Hartford Investment Management Co (HIMCO) Portfolio holdings

AUM $3.14B
1-Year Return 24.03%
This Quarter Return
-12.09%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$3.22B
AUM Growth
-$143M
Cap. Flow
+$324M
Cap. Flow %
10.05%
Top 10 Hldgs %
26.95%
Holding
819
New
20
Increased
171
Reduced
373
Closed
86

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$264M
2
HMOP icon
Hartford Municipal Opportunities ETF
HMOP
+$91.3M
3
TRPA
Hartford AAA CLO ETF
TRPA
+$29.7M
4
CI icon
Cigna
CI
+$2.84M
5
CVS icon
CVS Health
CVS
+$1.92M

Top Sells

1
AET
Aetna Inc
AET
+$7.44M
2
ESRX
Express Scripts Holding Company
ESRX
+$6.16M
3
PX
Praxair Inc
PX
+$5.92M
4
COL
Rockwell Collins
COL
+$2.59M
5
ANDV
Andeavor
ANDV
+$2.53M

Sector Composition

1 Technology 14.76%
2 Healthcare 13.51%
3 Financials 13.12%
4 Consumer Discretionary 8.48%
5 Communication Services 8.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COR icon
351
Cencora
COR
$57.4B
$1.51M 0.05%
20,250
-539
-3% -$40.1K
DOC icon
352
Healthpeak Properties
DOC
$12.5B
$1.51M 0.05%
53,899
+317
+0.6% +$8.85K
IFF icon
353
International Flavors & Fragrances
IFF
$16.5B
$1.5M 0.05%
11,133
+875
+9% +$118K
KEYS icon
354
Keysight
KEYS
$29.3B
$1.49M 0.05%
23,956
+20,826
+665% +$1.29M
BR icon
355
Broadridge
BR
$29.3B
$1.48M 0.05%
15,407
-963
-6% -$92.7K
CMA icon
356
Comerica
CMA
$8.9B
$1.48M 0.05%
21,575
-1,167
-5% -$80.2K
EXPE icon
357
Expedia Group
EXPE
$26.7B
$1.48M 0.05%
13,129
-185
-1% -$20.8K
AKAM icon
358
Akamai
AKAM
$11B
$1.48M 0.05%
24,144
-841
-3% -$51.4K
FRT icon
359
Federal Realty Investment Trust
FRT
$8.67B
$1.47M 0.05%
12,441
+214
+2% +$25.3K
HBAN icon
360
Huntington Bancshares
HBAN
$25.8B
$1.45M 0.05%
121,871
-6,738
-5% -$80.3K
TTWO icon
361
Take-Two Interactive
TTWO
$45B
$1.45M 0.05%
14,072
-1,368
-9% -$141K
MRO
362
DELISTED
Marathon Oil Corporation
MRO
$1.45M 0.04%
100,913
-6,544
-6% -$93.8K
VMC icon
363
Vulcan Materials
VMC
$38.9B
$1.44M 0.04%
14,547
-256
-2% -$25.3K
RGLD icon
364
Royal Gold
RGLD
$12.3B
$1.44M 0.04%
16,749
– –
VNO icon
365
Vornado Realty Trust
VNO
$7.77B
$1.43M 0.04%
23,020
-101
-0.4% -$6.27K
L icon
366
Loews
L
$19.9B
$1.41M 0.04%
31,011
-159
-0.5% -$7.24K
PFG icon
367
Principal Financial Group
PFG
$17.8B
$1.4M 0.04%
31,795
-1,561
-5% -$68.9K
CF icon
368
CF Industries
CF
$14.1B
$1.4M 0.04%
32,239
-7,481
-19% -$326K
ALSN icon
369
Allison Transmission
ALSN
$7.41B
$1.4M 0.04%
31,841
– –
LH icon
370
Labcorp
LH
$22.7B
$1.39M 0.04%
12,835
-323
-2% -$35.1K
SNPS icon
371
Synopsys
SNPS
$71.8B
$1.39M 0.04%
16,522
-163
-1% -$13.7K
LNT icon
372
Alliant Energy
LNT
$16.4B
$1.39M 0.04%
32,837
-134
-0.4% -$5.66K
SWKS icon
373
Skyworks Solutions
SWKS
$10.9B
$1.37M 0.04%
20,468
-141
-0.7% -$9.45K
INCY icon
374
Incyte
INCY
$16.8B
$1.37M 0.04%
21,479
-119
-0.6% -$7.57K
PCG icon
375
PG&E
PCG
$33.5B
$1.36M 0.04%
57,436
-41,372
-42% -$983K
13 14
15
16 17