HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
1-Year Return
24.03%
This Quarter Return
-16.52%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$2.91B
AUM Growth
-$996M
(-25%)
Cap. Flow
-$225M
Cap. Flow
% of AUM
-7.71%
Top 10 Holdings %
Top 10 Hldgs %
24.08%
Holding
560
New
9
Increased
338
Reduced
196
Closed
9
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$4.8M |
| 2 |
National Fuel Gas
NFG
|
+$2.08M |
| 3 |
Consolidated Edison
ED
|
+$1.77M |
| 4 |
Exelon
EXC
|
+$1.77M |
| 5 |
Veeva Systems
VEEV
|
+$1.57M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$151M |
| 2 |
Hartford Municipal Opportunities ETF
HMOP
|
+$14.7M |
| 3 |
TRPA
Hartford AAA CLO ETF
TRPA
|
+$14M |
| 4 |
Southern Company
SO
|
+$6.41M |
| 5 |
Church & Dwight Co
CHD
|
+$3.85M |
Sector Composition
| 1 | Technology | 21.52% |
| 2 | Healthcare | 14.65% |
| 3 | Financials | 12.98% |
| 4 | Consumer Discretionary | 9.47% |
| 5 | Communication Services | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Kimco Realty
KIM
$15.3B
| $1.22M | 0.04% |
126,099
-24,820
| -16% | -$240K |
|
352
iShares Core S&P 500 ETF
IVV
$668B
| $1.21M | 0.04% |
4,672
-1,660
| -26% | -$429K |
|
353
Vornado Realty Trust
VNO
$7.81B
| $1.2M | 0.04% |
33,215
-4,448
| -12% | -$161K |
|
354
Xerox
XRX
$468M
| $1.2M | 0.04% |
63,127
-6,785
| -10% | -$129K |
|
355
Nasdaq
NDAQ
$54.4B
| $1.19M | 0.04% |
37,728
+1,029
| +3% | +$32.6K |
|
356
International Flavors & Fragrances
IFF
$17B
| $1.19M | 0.04% |
11,660
+411
| +4% | +$41.9K |
|
357
Broadridge
BR
$29.7B
| $1.19M | 0.04% |
12,535
+408
| +3% | +$38.7K |
|
358
Western Union
WU
$2.79B
| $1.18M | 0.04% |
65,072
+1,246
| +2% | +$22.6K |
|
359
Genuine Parts
GPC
$19.5B
| $1.18M | 0.04% |
17,493
+533
| +3% | +$35.9K |
|
360
W.W. Grainger
GWW
$47.7B
| $1.18M | 0.04% |
4,738
+159
| +3% | +$39.5K |
|
361
IDEX
IEX
$12.4B
| $1.18M | 0.04% |
8,505
+298
| +4% | +$41.2K |
|
362
Lennar Class A
LEN
$35.6B
| $1.17M | 0.04% |
31,759
+1,181
| +4% | +$43.7K |
|
363
Jacobs Solutions
J
$17.3B
| $1.17M | 0.04% |
17,889
+485
| +3% | +$31.8K |
|
364
UDR
UDR
$12.8B
| $1.16M | 0.04% |
31,854
+803
| +3% | +$29.3K |
|
365
Pultegroup
PHM
$27.9B
| $1.16M | 0.04% |
52,098
-3,442
| -6% | -$76.8K |
|
366
FMC
FMC
$4.73B
| $1.16M | 0.04% |
14,210
+502
| +4% | +$41K |
|
367
Fifth Third Bancorp
FITB
$30.1B
| $1.16M | 0.04% |
77,906
+2,906
| +4% | +$43.2K |
|
368
Ingersoll Rand
IR
$31.9B
| $1.15M | 0.04% |
+46,254
| New | +$1.15M |
|
369
Occidental Petroleum
OXY
$44.4B
| $1.13M | 0.04% |
97,567
+3,571
| +4% | +$41.4K |
|
370
Molson Coors Class B
TAP
$9.86B
| $1.11M | 0.04% |
28,416
-677
| -2% | -$26.4K |
|
371
NetApp
NTAP
$24.2B
| $1.11M | 0.04% |
26,583
+869
| +3% | +$36.2K |
|
372
Brown-Forman Class B
BF.B
$13B
| $1.1M | 0.04% |
19,882
+598
| +3% | +$33.2K |
|
373
Ulta Beauty
ULTA
$23.3B
| $1.1M | 0.04% |
6,259
+228
| +4% | +$40.1K |
|
374
Ventas
VTR
$30.9B
| $1.1M | 0.04% |
40,855
+1,560
| +4% | +$41.8K |
|
375
Paycom
PAYC
$12.6B
| $1.09M | 0.04% |
+5,417
| New | +$1.09M |
|