HIMCH

Hartford Investment Management Co (HIMCO) Portfolio holdings

AUM $3.14B
1-Year Return 24.03%
This Quarter Return
+4.29%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$5.3B
AUM Growth
+$112M
Cap. Flow
-$77.3M
Cap. Flow %
-1.46%
Top 10 Hldgs %
17.6%
Holding
656
New
44
Increased
122
Reduced
422
Closed
37

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$19.8M
2
THS icon
Treehouse Foods
THS
+$5M
3
SBAC icon
SBA Communications
SBAC
+$3.74M
4
MGM icon
MGM Resorts International
MGM
+$3.61M
5
LVUS
Hartford Multifactor Low Volatility US Equity ETF
LVUS
+$3.53M

Top Sells

1
DD icon
DuPont de Nemours
DD
+$16.1M
2
DD
Du Pont De Nemours E I
DD
+$15.3M
3
RAI
Reynolds American Inc
RAI
+$11.7M
4
BHI
Baker Hughes
BHI
+$5.15M
5
NPKI
NPK International Inc.
NPKI
+$4.33M

Sector Composition

1 Financials 16.47%
2 Technology 15.78%
3 Healthcare 14.11%
4 Industrials 9.91%
5 Communication Services 9.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IDXX icon
376
Idexx Laboratories
IDXX
$52.2B
$3.08M 0.06%
19,799
-127
-0.6% -$19.8K
CMA icon
377
Comerica
CMA
$8.88B
$3.08M 0.06%
40,360
-540
-1% -$41.2K
L icon
378
Loews
L
$19.9B
$3.07M 0.06%
64,229
-230
-0.4% -$11K
IVZ icon
379
Invesco
IVZ
$9.81B
$3.07M 0.06%
87,479
-965
-1% -$33.8K
DOV icon
380
Dover
DOV
$24.4B
$3.06M 0.06%
41,493
-418
-1% -$30.9K
HLT icon
381
Hilton Worldwide
HLT
$65.3B
$3.06M 0.06%
43,992
-637
-1% -$44.2K
VRNT icon
382
Verint Systems
VRNT
$1.23B
$3.06M 0.06%
143,303
– –
GPC icon
383
Genuine Parts
GPC
$19.5B
$3.05M 0.06%
31,842
-537
-2% -$51.4K
CATM
384
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$3.04M 0.06%
132,245
-3,400
-3% -$78.2K
TRU icon
385
TransUnion
TRU
$18.2B
$3.03M 0.06%
+64,159
New +$3.03M
NLSN
386
DELISTED
Nielsen Holdings plc
NLSN
$3M 0.06%
72,329
-676
-0.9% -$28K
DGX icon
387
Quest Diagnostics
DGX
$20.4B
$2.99M 0.06%
31,967
+941
+3% +$88.1K
COR icon
388
Cencora
COR
$57.9B
$2.97M 0.06%
35,932
-1,201
-3% -$99.4K
NBL
389
DELISTED
Noble Energy, Inc.
NBL
$2.97M 0.06%
104,762
+5,932
+6% +$168K
KMX icon
390
CarMax
KMX
$9.21B
$2.95M 0.06%
38,913
-821
-2% -$62.2K
XRAY icon
391
Dentsply Sirona
XRAY
$2.83B
$2.95M 0.06%
49,239
-576
-1% -$34.5K
FNB icon
392
FNB Corp
FNB
$5.92B
$2.93M 0.06%
+208,886
New +$2.93M
NOV icon
393
NOV
NOV
$4.92B
$2.93M 0.06%
81,889
-4,992
-6% -$178K
DHI icon
394
D.R. Horton
DHI
$53B
$2.92M 0.06%
73,154
-888
-1% -$35.5K
ALGN icon
395
Align Technology
ALGN
$9.85B
$2.91M 0.05%
15,638
-834
-5% -$155K
WHR icon
396
Whirlpool
WHR
$5.34B
$2.89M 0.05%
15,666
-370
-2% -$68.2K
FAST icon
397
Fastenal
FAST
$55B
$2.86M 0.05%
250,988
-3,588
-1% -$40.9K
VNO icon
398
Vornado Realty Trust
VNO
$7.81B
$2.86M 0.05%
37,168
-9,213
-20% -$708K
UNM icon
399
Unum
UNM
$12.6B
$2.86M 0.05%
55,842
+1,814
+3% +$92.7K
EFX icon
400
Equifax
EFX
$31.2B
$2.85M 0.05%
26,849
+788
+3% +$83.5K
14 15
16
17 18