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
(+2.1%)
Cap. Flow
-$77.3M
Cap. Flow
% of AUM
-1.46%
Top 10 Holdings %
Top 10 Hldgs %
17.6%
Holding
656
New
44
Increased
122
Reduced
422
Closed
37
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$19.8M |
| 2 |
Treehouse Foods
THS
|
+$5M |
| 3 |
SBA Communications
SBAC
|
+$3.74M |
| 4 |
MGM Resorts International
MGM
|
+$3.61M |
| 5 |
LVUS
Hartford Multifactor Low Volatility US Equity ETF
LVUS
|
+$3.53M |
Top Sells
| 1 |
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 | |
|---|---|---|---|---|---|---|
401
Vanguard S&P 500 ETF
VOO
$732B
| $2.84M | 0.05% |
12,292
-825
| -6% | -$190K |
|
402
Ulta Beauty
ULTA
$23B
| $2.84M | 0.05% |
12,544
-97
| -0.8% | -$21.9K |
|
403
Eastman Chemical
EMN
$7.76B
| $2.83M | 0.05% |
31,236
-486
| -2% | -$44K |
|
404
CenterPoint Energy
CNP
$24.5B
| $2.8M | 0.05% |
95,784
-6,190
| -6% | -$181K |
|
|
GGP
405
DELISTED
GGP Inc.
GGP
| $2.79M | 0.05% |
134,537
+7,803
| +6% | +$162K |
|
406
Martin Marietta Materials
MLM
$37B
| $2.79M | 0.05% |
13,504
-54
| -0.4% | -$11.1K |
|
407
Acushnet Holdings
GOLF
$4.44B
| $2.78M | 0.05% |
156,245
| – | – |
|
408
MRC Global
MRC
$1.23B
| $2.76M | 0.05% |
157,616
| – | – |
|
409
Verisk Analytics
VRSK
$37.5B
| $2.76M | 0.05% |
33,138
-102
| -0.3% | -$8.49K |
|
410
Revvity
RVTY
$9.87B
| $2.75M | 0.05% |
39,799
-248
| -0.6% | -$17.1K |
|
411
Masco
MAS
$15.4B
| $2.72M | 0.05% |
69,774
-633
| -0.9% | -$24.7K |
|
|
HES
412
DELISTED
Hess
HES
| $2.72M | 0.05% |
58,029
-590
| -1% | -$27.7K |
|
413
First Bancorp
FBP
$3.49B
| $2.66M | 0.05% |
519,153
+59,000
| +13% | +$302K |
|
414
Coterra Energy
CTRA
$18.2B
| $2.66M | 0.05% |
99,291
-1,722
| -2% | -$46.1K |
|
415
TransDigm Group
TDG
$73.9B
| $2.65M | 0.05% |
10,372
-240
| -2% | -$61.4K |
|
416
Mid-America Apartment Communities
MAA
$17B
| $2.64M | 0.05% |
24,685
-144
| -0.6% | -$15.4K |
|
417
Cooper Companies
COO
$13.6B
| $2.64M | 0.05% |
44,444
+1,768
| +4% | +$105K |
|
418
Synopsys
SNPS
$112B
| $2.63M | 0.05% |
32,712
-2,077
| -6% | -$167K |
|
|
DISH
419
DELISTED
DISH Network Corp.
DISH
| $2.63M | 0.05% |
48,413
-433
| -0.9% | -$23.5K |
|
|
ETFC
420
DELISTED
E*Trade Financial Corporation
ETFC
| $2.62M | 0.05% |
60,044
-417
| -0.7% | -$18.2K |
|
421
NetApp
NTAP
$24.6B
| $2.62M | 0.05% |
59,825
-1,655
| -3% | -$72.4K |
|
422
Cboe Global Markets
CBOE
$24.3B
| $2.61M | 0.05% |
24,201
+2,830
| +13% | +$305K |
|
423
FMC
FMC
$4.6B
| $2.58M | 0.05% |
33,324
-150
| -0.4% | -$11.6K |
|
424
Wynn Resorts
WYNN
$12.6B
| $2.57M | 0.05% |
17,227
-131
| -0.8% | -$19.5K |
|
425
Hasbro
HAS
$11B
| $2.56M | 0.05% |
26,225
+166
| +0.6% | +$16.2K |
|