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 | |
|---|---|---|---|---|---|---|
401
Hilton Worldwide
HLT
$65.3B
| $2.76M | 0.05% |
+44,629
| New | +$2.76M |
|
|
CTLT
402
DELISTED
CATALENT, INC.
CTLT
| $2.75M | 0.05% |
78,450
-20,595
| -21% | -$723K |
|
403
Textron
TXT
$14.7B
| $2.73M | 0.05% |
58,015
-2,720
| -4% | -$128K |
|
404
Revvity
RVTY
$10B
| $2.73M | 0.05% |
40,047
+14,867
| +59% | +$1.01M |
|
405
Dover
DOV
$24.4B
| $2.72M | 0.05% |
41,911
-1,722
| -4% | -$112K |
|
406
Masco
MAS
$15.9B
| $2.69M | 0.05% |
70,407
-3,352
| -5% | -$128K |
|
407
Eastman Chemical
EMN
$7.91B
| $2.66M | 0.05% |
31,722
-1,418
| -4% | -$119K |
|
408
First Bancorp
FBP
$3.51B
| $2.66M | 0.05% |
460,153
+1,100
| +0.2% | +$6.37K |
|
|
CTXS
409
DELISTED
Citrix Systems Inc
CTXS
| $2.65M | 0.05% |
33,348
-3,946
| -11% | -$314K |
|
410
Mid-America Apartment Communities
MAA
$16.9B
| $2.62M | 0.05% |
24,829
-1,001
| -4% | -$105K |
|
411
MRC Global
MRC
$1.26B
| $2.6M | 0.05% |
157,616
-920
| -0.6% | -$15.2K |
|
|
HES
412
DELISTED
Hess
HES
| $2.57M | 0.05% |
58,619
-2,037
| -3% | -$89.4K |
|
|
VIAB
413
DELISTED
Viacom Inc. Class B
VIAB
| $2.57M | 0.05% |
76,610
-2,547
| -3% | -$85.5K |
|
414
Chipotle Mexican Grill
CMG
$52.9B
| $2.56M | 0.05% |
308,100
-13,850
| -4% | -$115K |
|
415
D.R. Horton
DHI
$53B
| $2.56M | 0.05% |
74,042
-2,890
| -4% | -$99.9K |
|
416
Cooper Companies
COO
$13.7B
| $2.55M | 0.05% |
42,676
-1,764
| -4% | -$106K |
|
417
Albemarle
ALB
$8.54B
| $2.55M | 0.05% |
24,111
-1,377
| -5% | -$145K |
|
418
Synopsys
SNPS
$112B
| $2.54M | 0.05% |
34,789
+208
| +0.6% | +$15.2K |
|
419
Coterra Energy
CTRA
$18.2B
| $2.53M | 0.05% |
101,013
-6,198
| -6% | -$155K |
|
420
Unum
UNM
$12.6B
| $2.52M | 0.05% |
54,028
-5,422
| -9% | -$253K |
|
421
H&R Block
HRB
$6.97B
| $2.51M | 0.05% |
81,280
+31,910
| +65% | +$986K |
|
422
CarMax
KMX
$9.21B
| $2.51M | 0.05% |
39,734
-1,841
| -4% | -$116K |
|
423
Align Technology
ALGN
$9.85B
| $2.47M | 0.05% |
+16,472
| New | +$2.47M |
|
424
NetApp
NTAP
$24.2B
| $2.46M | 0.05% |
61,480
-322
| -0.5% | -$12.9K |
|
425
Everest Group
EG
$14.2B
| $2.43M | 0.05% |
+9,538
| New | +$2.43M |
|