HIMCH

Hartford Investment Management Co (HIMCO) Portfolio holdings

AUM $3.14B
1-Year Return 24.03%
This Quarter Return
-12.09%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$3.22B
AUM Growth
-$143M
Cap. Flow
+$324M
Cap. Flow %
10.05%
Top 10 Hldgs %
26.95%
Holding
819
New
20
Increased
171
Reduced
373
Closed
86

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$264M
2
HMOP icon
Hartford Municipal Opportunities ETF
HMOP
+$91.3M
3
TRPA
Hartford AAA CLO ETF
TRPA
+$29.7M
4
CI icon
Cigna
CI
+$2.84M
5
CVS icon
CVS Health
CVS
+$1.92M

Top Sells

1
AET
Aetna Inc
AET
+$7.44M
2
ESRX
Express Scripts Holding Company
ESRX
+$6.16M
3
PX
Praxair Inc
PX
+$5.92M
4
COL
Rockwell Collins
COL
+$2.59M
5
ANDV
Andeavor
ANDV
+$2.53M

Sector Composition

1 Technology 14.76%
2 Healthcare 13.51%
3 Financials 13.12%
4 Consumer Discretionary 8.48%
5 Communication Services 8.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UDR icon
401
UDR
UDR
$12.7B
$1.23M 0.04%
31,109
+821
+3% +$32.5K
APA icon
402
APA Corp
APA
$8.33B
$1.23M 0.04%
46,741
-429
-0.9% -$11.3K
EG icon
403
Everest Group
EG
$14.3B
$1.22M 0.04%
5,607
+8
+0.1% +$1.74K
GL icon
404
Globe Life
GL
$11.3B
$1.22M 0.04%
16,362
-2,648
-14% -$197K
NOV icon
405
NOV
NOV
$4.85B
$1.22M 0.04%
47,450
+4,512
+11% +$116K
FTI icon
406
TechnipFMC
FTI
$16.8B
$1.22M 0.04%
83,616
+408
+0.5% +$5.94K
BKR icon
407
Baker Hughes
BKR
$46.3B
$1.21M 0.04%
56,478
+10,304
+22% +$221K
CBOE icon
408
Cboe Global Markets
CBOE
$24.5B
$1.21M 0.04%
12,343
-38
-0.3% -$3.72K
MAA icon
409
Mid-America Apartment Communities
MAA
$16.6B
$1.21M 0.04%
12,618
-42
-0.3% -$4.02K
LW icon
410
Lamb Weston
LW
$7.79B
$1.19M 0.04%
+16,141
New +$1.19M
KMX icon
411
CarMax
KMX
$8.88B
$1.19M 0.04%
18,907
-260
-1% -$16.3K
MLM icon
412
Martin Marietta Materials
MLM
$37.2B
$1.18M 0.04%
6,877
-134
-2% -$23K
TAP icon
413
Molson Coors Class B
TAP
$9.7B
$1.16M 0.04%
20,580
-106
-0.5% -$5.95K
HII icon
414
Huntington Ingalls Industries
HII
$10.7B
$1.15M 0.04%
6,022
-46
-0.8% -$8.75K
VAR
415
DELISTED
Varian Medical Systems, Inc.
VAR
$1.15M 0.04%
10,107
-182
-2% -$20.6K
MOS icon
416
The Mosaic Company
MOS
$10.6B
$1.14M 0.04%
38,974
-543
-1% -$15.9K
EMN icon
417
Eastman Chemical
EMN
$7.47B
$1.13M 0.04%
15,446
-352
-2% -$25.7K
DISCK
418
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.12M 0.03%
48,578
+1,064
+2% +$24.6K
HES
419
DELISTED
Hess
HES
$1.11M 0.03%
27,399
-829
-3% -$33.6K
IPG icon
420
Interpublic Group of Companies
IPG
$9.51B
$1.11M 0.03%
53,756
+2,318
+5% +$47.8K
ALLE icon
421
Allegion
ALLE
$14.6B
$1.11M 0.03%
13,877
-108
-0.8% -$8.61K
FMC icon
422
FMC
FMC
$4.61B
$1.1M 0.03%
17,135
-138
-0.8% -$8.85K
HAS icon
423
Hasbro
HAS
$10.9B
$1.09M 0.03%
13,435
-183
-1% -$14.9K
KSU
424
DELISTED
Kansas City Southern
KSU
$1.09M 0.03%
11,387
-58
-0.5% -$5.54K
PANW icon
425
Palo Alto Networks
PANW
$132B
$1.08M 0.03%
34,314
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