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 | |
|---|---|---|---|---|---|---|
401
EXL Service
EXLS
$6.9B
| $2.84M | 0.05% |
235,205
-258,510
| -52% | -$3.12M |
|
402
NOV
NOV
$4.85B
| $2.82M | 0.05% |
78,401
-3,488
| -4% | -$126K |
|
403
Ralph Lauren
RL
$18.9B
| $2.8M | 0.05% |
27,005
+3,183
| +13% | +$330K |
|
|
ETFC
404
DELISTED
E*Trade Financial Corporation
ETFC
| $2.79M | 0.05% |
56,344
-3,700
| -6% | -$183K |
|
405
Baker Hughes
BKR
$46.3B
| $2.79M | 0.05% |
88,045
-3,977
| -4% | -$126K |
|
406
Synopsys
SNPS
$71.8B
| $2.78M | 0.05% |
32,584
-128
| -0.4% | -$10.9K |
|
407
Universal Health Services
UHS
$11.8B
| $2.78M | 0.05% |
24,479
-7,280
| -23% | -$825K |
|
408
Brown-Forman Class B
BF.B
$12.9B
| $2.76M | 0.05% |
62,816
-2,765
| -4% | -$122K |
|
409
TransDigm Group
TDG
$72.5B
| $2.74M | 0.05% |
9,989
-383
| -4% | -$105K |
|
410
FMC
FMC
$4.61B
| $2.74M | 0.05% |
33,401
+77
| +0.2% | +$6.32K |
|
411
Eastman Chemical
EMN
$7.47B
| $2.73M | 0.05% |
29,517
-1,719
| -6% | -$159K |
|
|
412
Sensient Technologies
SXT
$4.51B
| $2.73M | 0.05% |
+37,339
| New | +$2.73M |
|
413
Ball Corp
BALL
$13.6B
| $2.73M | 0.05% |
72,111
-3,589
| -5% | -$136K |
|
414
Coterra Energy
CTRA
$18.6B
| $2.72M | 0.05% |
94,989
-4,302
| -4% | -$123K |
|
415
CenterPoint Energy
CNP
$24.7B
| $2.71M | 0.05% |
95,543
-241
| -0.3% | -$6.84K |
|
416
Ulta Beauty
ULTA
$23.1B
| $2.69M | 0.05% |
12,024
-520
| -4% | -$116K |
|
417
Lennar Class A
LEN
$35.4B
| $2.66M | 0.05% |
43,457
-2,633
| -6% | -$161K |
|
|
HES
418
DELISTED
Hess
HES
| $2.63M | 0.05% |
55,485
-2,544
| -4% | -$121K |
|
419
Kimco Realty
KIM
$15.1B
| $2.62M | 0.05% |
144,283
-13,967
| -9% | -$254K |
|
|
ANSS
420
DELISTED
Ansys
ANSS
| $2.61M | 0.05% |
17,710
-795
| -4% | -$117K |
|
421
LKQ Corp
LKQ
$8.26B
| $2.61M | 0.05% |
64,245
-2,293
| -3% | -$93.3K |
|
422
Revvity
RVTY
$9.58B
| $2.61M | 0.05% |
35,712
-4,087
| -10% | -$299K |
|
|
CTXS
423
DELISTED
Citrix Systems Inc
CTXS
| $2.61M | 0.05% |
29,616
-1,890
| -6% | -$166K |
|
424
Alexandria Real Estate Equities
ARE
$14.3B
| $2.59M | 0.05% |
19,829
-502
| -2% | -$65.5K |
|
425
C.H. Robinson
CHRW
$15.1B
| $2.56M | 0.05% |
28,733
-1,426
| -5% | -$127K |
|