HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
1-Year Return
24.03%
This Quarter Return
+2.98%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$5.19B
AUM Growth
-$138M
(-2.6%)
Cap. Flow
-$296M
Cap. Flow
% of AUM
-5.7%
Top 10 Holdings %
Top 10 Hldgs %
17.27%
Holding
659
New
45
Increased
69
Reduced
478
Closed
46
Top Buys
| 1 |
HQBD
Hartford Quality Bond ETF
HQBD
|
+$19.8M |
| 2 |
HCOR
Hartford Corporate Bond ETF
HCOR
|
+$14.9M |
| 3 |
DXC Technology
DXC
|
+$5.01M |
| 4 |
TechnipFMC
FTI
|
+$4.81M |
| 5 |
NTUS
Natus Medical Inc
NTUS
|
+$4.28M |
Top Sells
| 1 |
Apple
AAPL
|
+$35.4M |
| 2 |
JPMorgan Chase
JPM
|
+$17.1M |
| 3 |
Bank of America
BAC
|
+$16.5M |
| 4 |
Wells Fargo
WFC
|
+$16.2M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$10.8M |
Sector Composition
| 1 | Financials | 16.04% |
| 2 | Technology | 15.14% |
| 3 | Healthcare | 13.99% |
| 4 | Industrials | 9.95% |
| 5 | Consumer Discretionary | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
COBZ
376
DELISTED
CoBiz Financial,Inc
COBZ
| $3.04M | 0.06% |
+174,445
| New | +$3.04M |
|
377
Hologic
HOLX
$14.8B
| $3.03M | 0.06% |
66,783
-1,961
| -3% | -$89K |
|
378
American Water Works
AWK
$27.3B
| $3.02M | 0.06% |
38,752
-1,690
| -4% | -$132K |
|
379
Centene
CNC
$15.3B
| $3.02M | 0.06% |
75,596
-1,944
| -3% | -$77.6K |
|
380
Martin Marietta Materials
MLM
$37B
| $3.02M | 0.06% |
13,558
-554
| -4% | -$123K |
|
381
Loews
L
$19.9B
| $3.02M | 0.06% |
64,459
-2,779
| -4% | -$130K |
|
382
Genuine Parts
GPC
$19.3B
| $3M | 0.06% |
32,379
-3,594
| -10% | -$333K |
|
383
Comerica
CMA
$8.88B
| $3M | 0.06% |
40,900
-1,043
| -2% | -$76.4K |
|
|
GGP
384
DELISTED
GGP Inc.
GGP
| $2.99M | 0.06% |
126,734
-6,975
| -5% | -$164K |
|
385
Verint Systems
VRNT
$1.23B
| $2.97M | 0.06% |
143,303
+510
| +0.4% | +$10.6K |
|
|
TFCF
386
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $2.96M | 0.06% |
106,193
-5,141
| -5% | -$143K |
|
387
L3Harris
LHX
$50.6B
| $2.95M | 0.06% |
27,024
-735
| -3% | -$80.2K |
|
388
Capri Holdings
CPRI
$2.54B
| $2.93M | 0.06% |
80,862
+43,678
| +117% | +$1.58M |
|
|
WFM
389
DELISTED
Whole Foods Market Inc
WFM
| $2.93M | 0.06% |
69,484
-2,544
| -4% | -$107K |
|
390
Kimco Realty
KIM
$15.1B
| $2.92M | 0.06% |
159,217
+62,389
| +64% | +$1.14M |
|
391
Vanguard S&P 500 ETF
VOO
$732B
| $2.91M | 0.06% |
13,117
+447
| +4% | +$99.3K |
|
392
Hasbro
HAS
$11B
| $2.91M | 0.06% |
26,059
+843
| +3% | +$94K |
|
393
NOV
NOV
$4.85B
| $2.86M | 0.06% |
86,881
-3,520
| -4% | -$116K |
|
394
TransDigm Group
TDG
$73.9B
| $2.85M | 0.05% |
10,612
-659
| -6% | -$177K |
|
|
LLL
395
DELISTED
L3 Technologies, Inc.
LLL
| $2.84M | 0.05% |
16,966
-740
| -4% | -$124K |
|
|
NLSN
396
DELISTED
Nielsen Holdings plc
NLSN
| $2.82M | 0.05% |
73,005
-2,707
| -4% | -$105K |
|
397
Verisk Analytics
VRSK
$37.5B
| $2.8M | 0.05% |
33,240
-2,056
| -6% | -$173K |
|
|
NBL
398
DELISTED
Noble Energy, Inc.
NBL
| $2.8M | 0.05% |
98,830
+339
| +0.3% | +$9.59K |
|
399
CenterPoint Energy
CNP
$24.5B
| $2.79M | 0.05% |
101,974
+3,098
| +3% | +$84.8K |
|
400
Fastenal
FAST
$55B
| $2.77M | 0.05% |
254,576
-11,148
| -4% | -$121K |
|