HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
1-Year Return
24.03%
This Quarter Return
+21.95%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$2.8B
AUM Growth
-$114M
(-3.9%)
Cap. Flow
-$650M
Cap. Flow
% of AUM
-23.2%
Top 10 Holdings %
Top 10 Hldgs %
26.99%
Holding
567
New
16
Increased
67
Reduced
435
Closed
47
Top Buys
| 1 |
DexCom
DXCM
|
$4.06M |
| 2 |
T-Mobile US
TMUS
|
$2.83M |
| 3 |
Blackrock
BLK
|
$2.14M |
| 4 |
West Pharmaceutical
WST
|
$1.81M |
| 5 |
AbbVie
ABBV
|
$1.64M |
Top Sells
| 1 |
Hartford Municipal Opportunities ETF
HMOP
|
$79.5M |
| 2 |
Microsoft
MSFT
|
$20.4M |
| 3 |
Apple
AAPL
|
$19.9M |
| 4 |
TRPA
Hartford AAA CLO ETF
TRPA
|
$14.7M |
| 5 |
Procter & Gamble
PG
|
$11.7M |
Sector Composition
| 1 | Technology | 24.1% |
| 2 | Healthcare | 14.7% |
| 3 | Financials | 12.91% |
| 4 | Communication Services | 10.65% |
| 5 | Consumer Discretionary | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Extra Space Storage
EXR
$31.2B
| $1.29M | 0.05% |
13,993
-113
| -0.8% | -$10.4K |
|
352
Arista Networks
ANET
$176B
| $1.29M | 0.05% |
97,904
-89,232
| -48% | -$1.17M |
|
|
SIVB
353
DELISTED
SVB Financial Group
SIVB
| $1.27M | 0.05% |
5,896
-5,670
| -49% | -$1.22M |
|
354
Western Union
WU
$2.82B
| $1.26M | 0.05% |
58,319
-6,753
| -10% | -$146K |
|
355
Teledyne Technologies
TDY
$25.6B
| $1.26M | 0.05% |
+4,052
| New | +$1.26M |
|
356
NVR
NVR
$23.6B
| $1.26M | 0.04% |
386
+11
| +3% | +$35.9K |
|
357
Brown-Forman Class B
BF.B
$13B
| $1.26M | 0.04% |
19,731
-151
| -0.8% | -$9.61K |
|
358
Principal Financial Group
PFG
$17.8B
| $1.26M | 0.04% |
30,245
-2,235
| -7% | -$92.8K |
|
359
Halliburton
HAL
$18.6B
| $1.25M | 0.04% |
96,311
-35,075
| -27% | -$455K |
|
360
Ulta Beauty
ULTA
$23.3B
| $1.25M | 0.04% |
6,119
-140
| -2% | -$28.5K |
|
361
Expedia Group
EXPE
$26.9B
| $1.22M | 0.04% |
14,820
-588
| -4% | -$48.3K |
|
|
VAR
362
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.2M | 0.04% |
9,825
-79
| -0.8% | -$9.68K |
|
|
ETFC
363
DELISTED
E*Trade Financial Corporation
ETFC
| $1.2M | 0.04% |
24,114
-634
| -3% | -$31.5K |
|
364
Jacobs Solutions
J
$17.3B
| $1.19M | 0.04% |
17,019
-870
| -5% | -$61K |
|
365
UDR
UDR
$12.8B
| $1.19M | 0.04% |
31,835
-19
| -0.1% | -$710 |
|
366
Revvity
RVTY
$10B
| $1.19M | 0.04% |
12,109
-56
| -0.5% | -$5.49K |
|
|
ABMD
367
DELISTED
Abiomed Inc
ABMD
| $1.19M | 0.04% |
4,912
-50
| -1% | -$12.1K |
|
368
Gartner
IT
$18.7B
| $1.18M | 0.04% |
9,734
-145
| -1% | -$17.6K |
|
369
United Rentals
URI
$62.4B
| $1.18M | 0.04% |
7,920
-108
| -1% | -$16.1K |
|
370
Regions Financial
RF
$24.1B
| $1.18M | 0.04% |
105,914
-5,364
| -5% | -$59.7K |
|
371
Citizens Financial Group
CFG
$22.3B
| $1.18M | 0.04% |
46,557
-388
| -0.8% | -$9.79K |
|
372
Gen Digital
GEN
$18.4B
| $1.17M | 0.04% |
58,838
-33,991
| -37% | -$674K |
|
373
C.H. Robinson
CHRW
$14.9B
| $1.15M | 0.04% |
14,576
-150
| -1% | -$11.9K |
|
374
Wabtec
WAB
$32.6B
| $1.13M | 0.04% |
19,571
-325
| -2% | -$18.7K |
|
375
Cboe Global Markets
CBOE
$24.5B
| $1.11M | 0.04% |
11,936
-125
| -1% | -$11.7K |
|