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 | |
|---|---|---|---|---|---|---|
376
Celanese
CE
$5.06B
| $1.11M | 0.04% |
12,863
-405
| -3% | -$35K |
|
377
JB Hunt Transport Services
JBHT
$13.9B
| $1.11M | 0.04% |
9,195
-92
| -1% | -$11.1K |
|
378
CenterPoint Energy
CNP
$24.3B
| $1.1M | 0.04% |
59,074
+4,115
| +7% | +$76.8K |
|
|
CXO
379
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.1M | 0.04% |
21,328
-213
| -1% | -$11K |
|
380
Baker Hughes
BKR
$45B
| $1.09M | 0.04% |
71,074
+292
| +0.4% | +$4.5K |
|
381
Ingersoll Rand
IR
$32B
| $1.08M | 0.04% |
38,286
-7,968
| -17% | -$224K |
|
382
Lumen
LUMN
$5.17B
| $1.07M | 0.04% |
106,806
-267
| -0.2% | -$2.68K |
|
383
Advance Auto Parts
AAP
$3.65B
| $1.07M | 0.04% |
7,513
-80
| -1% | -$11.4K |
|
384
Darden Restaurants
DRI
$24.6B
| $1.07M | 0.04% |
14,100
+705
| +5% | +$53.4K |
|
385
NetApp
NTAP
$24B
| $1.06M | 0.04% |
23,978
-2,605
| -10% | -$116K |
|
386
Dentsply Sirona
XRAY
$2.85B
| $1.06M | 0.04% |
24,063
-545
| -2% | -$24K |
|
387
Bio-Rad Laboratories Class A
BIO
$7.8B
| $1.06M | 0.04% |
+2,343
| New | +$1.06M |
|
388
Allegion
ALLE
$14.8B
| $1.05M | 0.04% |
10,288
-136
| -1% | -$13.9K |
|
389
Avery Dennison
AVY
$13.1B
| $1.05M | 0.04% |
9,192
-869
| -9% | -$99.2K |
|
390
Cincinnati Financial
CINF
$23.9B
| $1.05M | 0.04% |
16,347
-28,461
| -64% | -$1.82M |
|
391
AES
AES
$9.05B
| $1.04M | 0.04% |
71,969
-820
| -1% | -$11.9K |
|
392
Packaging Corp of America
PKG
$19.5B
| $1.04M | 0.04% |
10,413
-53
| -0.5% | -$5.29K |
|
393
Hasbro
HAS
$11.1B
| $1.04M | 0.04% |
13,804
-18
| -0.1% | -$1.35K |
|
394
Lamb Weston
LW
$7.95B
| $1.03M | 0.04% |
16,104
-109
| -0.7% | -$6.97K |
|
395
Eastman Chemical
EMN
$7.86B
| $1.02M | 0.04% |
14,695
-91
| -0.6% | -$6.34K |
|
396
Huntington Bancshares
HBAN
$25.9B
| $998K | 0.04% |
110,431
-8,583
| -7% | -$77.6K |
|
397
Fox Class A
FOXA
$27.8B
| $987K | 0.04% |
36,786
-30,770
| -46% | -$826K |
|
398
Everest Group
EG
$14.2B
| $984K | 0.04% |
4,771
-441
| -8% | -$91K |
|
399
Fortune Brands Innovations
FBIN
$7.26B
| $980K | 0.04% |
17,935
-156
| -0.9% | -$8.52K |
|
400
Pultegroup
PHM
$27.9B
| $967K | 0.03% |
28,406
-23,692
| -45% | -$807K |
|