HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
1-Year Return
24.03%
This Quarter Return
+6.79%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$5.4B
AUM Growth
+$99.3M
(+1.9%)
Cap. Flow
-$215M
Cap. Flow
% of AUM
-3.97%
Top 10 Holdings %
Top 10 Hldgs %
18.04%
Holding
638
New
20
Increased
70
Reduced
472
Closed
60
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$39.8M |
| 2 |
DuPont de Nemours
DD
|
+$35.1M |
| 3 |
FNB Corp
FNB
|
+$4.2M |
| 4 |
Ashland
ASH
|
+$2.94M |
| 5 |
Sensient Technologies
SXT
|
+$2.73M |
Top Sells
| 1 |
HQBD
Hartford Quality Bond ETF
HQBD
|
+$19.8M |
| 2 |
HCOR
Hartford Corporate Bond ETF
HCOR
|
+$15M |
| 3 |
Microsoft
MSFT
|
+$10.5M |
| 4 |
Apple
AAPL
|
+$10.3M |
| 5 |
BCR
CR Bard Inc.
BCR
|
+$5.03M |
Sector Composition
| 1 | Financials | 16.56% |
| 2 | Technology | 16.18% |
| 3 | Healthcare | 13.46% |
| 4 | Industrials | 9.77% |
| 5 | Consumer Discretionary | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Molson Coors Class B
TAP
$9.63B
| $3.11M | 0.06% |
37,908
-1,806
| -5% | -$148K |
|
377
Dentsply Sirona
XRAY
$2.74B
| $3.11M | 0.06% |
47,218
-2,021
| -4% | -$133K |
|
378
Loews
L
$19.8B
| $3.09M | 0.06% |
61,720
-2,509
| -4% | -$126K |
|
379
Textron
TXT
$14.4B
| $3.08M | 0.06% |
54,438
-2,775
| -5% | -$157K |
|
|
TFCF
380
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $3.07M | 0.06% |
90,049
-4,575
| -5% | -$156K |
|
381
Verint Systems
VRNT
$1.23B
| $3.06M | 0.06% |
143,342
+39
| +0% | +$831 |
|
382
Verisk Analytics
VRSK
$36.7B
| $3.05M | 0.06% |
31,757
-1,381
| -4% | -$133K |
|
383
Expedia Group
EXPE
$26.5B
| $3.03M | 0.06% |
25,320
-1,009
| -4% | -$121K |
|
|
COBZ
384
DELISTED
CoBiz Financial,Inc
COBZ
| $3.03M | 0.06% |
151,558
-22,887
| -13% | -$458K |
|
385
Albemarle
ALB
$8.63B
| $3.01M | 0.06% |
23,555
-330
| -1% | -$42.2K |
|
|
GGP
386
DELISTED
GGP Inc.
GGP
| $3M | 0.06% |
128,392
-6,145
| -5% | -$144K |
|
387
Hanesbrands
HBI
$2.2B
| $2.98M | 0.06% |
142,577
-7,567
| -5% | -$158K |
|
388
Wynn Resorts
WYNN
$12.8B
| $2.96M | 0.05% |
17,569
+342
| +2% | +$57.7K |
|
389
Idexx Laboratories
IDXX
$51.1B
| $2.96M | 0.05% |
18,904
-895
| -5% | -$140K |
|
|
MRO
390
DELISTED
Marathon Oil Corporation
MRO
| $2.96M | 0.05% |
174,567
-8,900
| -5% | -$151K |
|
391
TransUnion
TRU
$18B
| $2.95M | 0.05% |
53,710
-10,449
| -16% | -$574K |
|
|
392
Ashland
ASH
$2.42B
| $2.94M | 0.05% |
+41,246
| New | +$2.94M |
|
393
Unum
UNM
$12.5B
| $2.93M | 0.05% |
53,315
-2,527
| -5% | -$139K |
|
|
NBL
394
DELISTED
Noble Energy, Inc.
NBL
| $2.92M | 0.05% |
100,333
-4,429
| -4% | -$129K |
|
395
Quest Diagnostics
DGX
$20.2B
| $2.92M | 0.05% |
29,645
-2,322
| -7% | -$229K |
|
396
Genuine Parts
GPC
$19.2B
| $2.89M | 0.05% |
30,458
-1,384
| -4% | -$132K |
|
397
Masco
MAS
$15.4B
| $2.88M | 0.05% |
65,586
-4,188
| -6% | -$184K |
|
|
TSS
398
DELISTED
Total System Services, Inc.
TSS
| $2.88M | 0.05% |
36,391
-1,405
| -4% | -$111K |
|
399
Martin Marietta Materials
MLM
$37.2B
| $2.86M | 0.05% |
12,923
-581
| -4% | -$128K |
|
400
EQT Corp
EQT
$31.9B
| $2.84M | 0.05% |
91,701
+23,580
| +35% | +$731K |
|