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
Cap. Flow
-$225M
Cap. Flow %
-7.71%
Top 10 Hldgs %
24.08%
Holding
560
New
9
Increased
338
Reduced
196
Closed
9

Top Buys

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.8M
2
NFG icon
National Fuel Gas
NFG
+$2.08M
3
ED icon
Consolidated Edison
ED
+$1.77M
4
EXC icon
Exelon
EXC
+$1.77M
5
VEEV icon
Veeva Systems
VEEV
+$1.57M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$151M
2
HMOP icon
Hartford Municipal Opportunities ETF
HMOP
+$14.7M
3
TRPA
Hartford AAA CLO ETF
TRPA
+$14M
4
SO icon
Southern Company
SO
+$6.41M
5
CHD icon
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
TSCO icon
376
Tractor Supply
TSCO
$31.3B
$1.09M 0.04%
64,595
+2,150
+3% +$36.3K
ZBRA icon
377
Zebra Technologies
ZBRA
$15.9B
$1.09M 0.04%
5,920
+164
+3% +$30.1K
CBOE icon
378
Cboe Global Markets
CBOE
$24.3B
$1.08M 0.04%
12,061
+449
+4% +$40.1K
FCX icon
379
Freeport-McMoran
FCX
$63B
$1.07M 0.04%
158,951
+6,148
+4% +$41.5K
TPR icon
380
Tapestry
TPR
$21.9B
$1.07M 0.04%
82,704
-15,923
-16% -$206K
HOLX icon
381
Hologic
HOLX
$14.8B
$1.07M 0.04%
30,362
+1,001
+3% +$35.1K
HBI icon
382
Hanesbrands
HBI
$2.25B
$1.06M 0.04%
134,773
-30,140
-18% -$237K
PARA
383
DELISTED
Paramount Global Class B
PARA
$1.05M 0.04%
75,088
+1,858
+3% +$26K
AVY icon
384
Avery Dennison
AVY
$13B
$1.03M 0.04%
10,061
+247
+3% +$25.2K
PFG icon
385
Principal Financial Group
PFG
$17.8B
$1.02M 0.03%
32,480
+483
+2% +$15.1K
VAR
386
DELISTED
Varian Medical Systems, Inc.
VAR
$1.02M 0.03%
9,904
+318
+3% +$32.7K
NI icon
387
NiSource
NI
$19.1B
$1.01M 0.03%
40,618
+1,683
+4% +$42K
LUMN icon
388
Lumen
LUMN
$5.78B
$1.01M 0.03%
107,073
+3,920
+4% +$37.1K
SYF icon
389
Synchrony
SYF
$28.3B
$1.01M 0.03%
62,748
-1,110
-2% -$17.9K
QRVO icon
390
Qorvo
QRVO
$8.53B
$1.01M 0.03%
12,481
+461
+4% +$37.2K
UAL icon
391
United Airlines
UAL
$34.2B
$1.01M 0.03%
31,867
+4,076
+15% +$129K
EG icon
392
Everest Group
EG
$14.3B
$1M 0.03%
5,212
+128
+3% +$24.6K
RF icon
393
Regions Financial
RF
$23.9B
$998K 0.03%
111,278
+5,025
+5% +$45.1K
AES icon
394
AES
AES
$9.06B
$990K 0.03%
72,789
-59,813
-45% -$814K
HAS icon
395
Hasbro
HAS
$11B
$989K 0.03%
13,822
+479
+4% +$34.3K
FOX icon
396
Fox Class B
FOX
$23.6B
$987K 0.03%
43,157
-3,867
-8% -$88.4K
IT icon
397
Gartner
IT
$18.7B
$984K 0.03%
9,879
+445
+5% +$44.3K
OKE icon
398
Oneok
OKE
$45.2B
$981K 0.03%
44,996
+1,708
+4% +$37.2K
HBAN icon
399
Huntington Bancshares
HBAN
$25.7B
$977K 0.03%
119,014
+4,624
+4% +$38K
CHRW icon
400
C.H. Robinson
CHRW
$14.9B
$975K 0.03%
14,726
+554
+4% +$36.7K
14 15
16
17 18