HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
1-Year Return
24.03%
This Quarter Return
-16.52%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$2.91B
AUM Growth
-$996M
(-25%)
Cap. Flow
-$225M
Cap. Flow
% of AUM
-7.71%
Top 10 Holdings %
Top 10 Hldgs %
24.08%
Holding
560
New
9
Increased
338
Reduced
196
Closed
9
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$4.8M |
| 2 |
National Fuel Gas
NFG
|
+$2.08M |
| 3 |
Consolidated Edison
ED
|
+$1.77M |
| 4 |
Exelon
EXC
|
+$1.77M |
| 5 |
Veeva Systems
VEEV
|
+$1.57M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$151M |
| 2 |
Hartford Municipal Opportunities ETF
HMOP
|
+$14.7M |
| 3 |
TRPA
Hartford AAA CLO ETF
TRPA
|
+$14M |
| 4 |
Southern Company
SO
|
+$6.41M |
| 5 |
Church & Dwight Co
CHD
|
+$3.85M |
Sector Composition
| 1 | Technology | 21.52% |
| 2 | Healthcare | 14.65% |
| 3 | Financials | 12.98% |
| 4 | Consumer Discretionary | 9.47% |
| 5 | Communication Services | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
H&R Block
HRB
$6.97B
| $975K | 0.03% |
69,218
-19,892
| -22% | -$280K |
|
402
Celanese
CE
$4.89B
| $974K | 0.03% |
13,268
+434
| +3% | +$31.9K |
|
403
Loews
L
$19.9B
| $974K | 0.03% |
27,966
+1,030
| +4% | +$35.9K |
|
404
NVR
NVR
$23.6B
| $963K | 0.03% |
375
+13
| +4% | +$33.4K |
|
405
Allegion
ALLE
$14.6B
| $959K | 0.03% |
10,424
+306
| +3% | +$28.2K |
|
406
Globe Life
GL
$11.4B
| $959K | 0.03% |
13,323
+439
| +3% | +$31.6K |
|
407
Wabtec
WAB
$32.5B
| $958K | 0.03% |
19,896
+810
| +4% | +$39K |
|
408
Dentsply Sirona
XRAY
$2.77B
| $956K | 0.03% |
24,608
+772
| +3% | +$30K |
|
409
CarMax
KMX
$9.21B
| $942K | 0.03% |
17,501
+599
| +4% | +$32.2K |
|
410
American Airlines Group
AAL
$8.42B
| $938K | 0.03% |
76,929
-4,704
| -6% | -$57.4K |
|
|
HES
411
DELISTED
Hess
HES
| $938K | 0.03% |
28,162
+953
| +4% | +$31.7K |
|
412
Pinnacle West Capital
PNW
$10.5B
| $935K | 0.03% |
12,336
-2,223
| -15% | -$168K |
|
413
Lamb Weston
LW
$7.96B
| $926K | 0.03% |
16,213
+802
| +5% | +$45.8K |
|
|
CXO
414
DELISTED
CONCHO RESOURCES INC.
CXO
| $923K | 0.03% |
21,541
+838
| +4% | +$35.9K |
|
415
Revvity
RVTY
$10B
| $916K | 0.03% |
12,165
+473
| +4% | +$35.6K |
|
416
Packaging Corp of America
PKG
$19.4B
| $909K | 0.03% |
10,466
+411
| +4% | +$35.7K |
|
417
Halliburton
HAL
$18.5B
| $900K | 0.03% |
131,386
+14,267
| +12% | +$97.7K |
|
418
Citizens Financial Group
CFG
$22.3B
| $883K | 0.03% |
46,945
+1,888
| +4% | +$35.5K |
|
419
Universal Health Services
UHS
$11.8B
| $871K | 0.03% |
8,791
+320
| +4% | +$31.7K |
|
420
Expedia Group
EXPE
$26.9B
| $867K | 0.03% |
15,408
+595
| +4% | +$33.5K |
|
421
JB Hunt Transport Services
JBHT
$13.8B
| $857K | 0.03% |
9,287
+303
| +3% | +$28K |
|
422
W.R. Berkley
WRB
$27.5B
| $853K | 0.03% |
36,794
+931
| +3% | +$21.6K |
|
423
Campbell Soup
CPB
$10.1B
| $852K | 0.03% |
18,460
+587
| +3% | +$27.1K |
|
424
Raymond James Financial
RJF
$33B
| $850K | 0.03% |
20,184
+651
| +3% | +$27.4K |
|
|
ETFC
425
DELISTED
E*Trade Financial Corporation
ETFC
| $849K | 0.03% |
24,748
-27
| -0.1% | -$926 |
|