HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
1-Year Return
24.03%
This Quarter Return
+21.95%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$2.8B
AUM Growth
-$114M
(-3.9%)
Cap. Flow
-$650M
Cap. Flow
% of AUM
-23.2%
Top 10 Holdings %
Top 10 Hldgs %
26.99%
Holding
567
New
16
Increased
67
Reduced
435
Closed
47
Top Buys
| 1 |
DexCom
DXCM
|
$4.06M |
| 2 |
T-Mobile US
TMUS
|
$2.83M |
| 3 |
Blackrock
BLK
|
$2.14M |
| 4 |
West Pharmaceutical
WST
|
$1.81M |
| 5 |
AbbVie
ABBV
|
$1.64M |
Top Sells
| 1 |
Hartford Municipal Opportunities ETF
HMOP
|
$79.5M |
| 2 |
Microsoft
MSFT
|
$20.4M |
| 3 |
Apple
AAPL
|
$19.9M |
| 4 |
TRPA
Hartford AAA CLO ETF
TRPA
|
$14.7M |
| 5 |
Procter & Gamble
PG
|
$11.7M |
Sector Composition
| 1 | Technology | 24.1% |
| 2 | Healthcare | 14.7% |
| 3 | Financials | 12.91% |
| 4 | Communication Services | 10.65% |
| 5 | Consumer Discretionary | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISH
401
DELISTED
DISH Network Corp.
DISH
| $967K | 0.03% |
28,007
+594
| +2% | +$20.5K |
|
402
United Airlines
UAL
$34.5B
| $954K | 0.03% |
27,556
-4,311
| -14% | -$149K |
|
403
NiSource
NI
$19B
| $943K | 0.03% |
41,453
+835
| +2% | +$19K |
|
404
Royal Caribbean
RCL
$95.7B
| $940K | 0.03% |
18,678
-50
| -0.3% | -$2.52K |
|
405
F5
FFIV
$18.1B
| $939K | 0.03% |
6,734
-278
| -4% | -$38.8K |
|
406
Globe Life
GL
$11.3B
| $930K | 0.03% |
12,528
-795
| -6% | -$59K |
|
407
Campbell Soup
CPB
$10.1B
| $910K | 0.03% |
18,343
-117
| -0.6% | -$5.8K |
|
408
Henry Schein
HSIC
$8.42B
| $905K | 0.03% |
15,495
-637
| -4% | -$37.2K |
|
409
Viatris
VTRS
$12.2B
| $905K | 0.03% |
56,296
-40,354
| -42% | -$649K |
|
410
Raymond James Financial
RJF
$33B
| $904K | 0.03% |
19,700
-484
| -2% | -$22.2K |
|
411
MGM Resorts International
MGM
$9.98B
| $902K | 0.03% |
53,700
-2,188
| -4% | -$36.8K |
|
412
W.R. Berkley
WRB
$27.3B
| $901K | 0.03% |
35,379
-1,415
| -4% | -$36K |
|
413
Pinnacle West Capital
PNW
$10.6B
| $900K | 0.03% |
12,285
-51
| -0.4% | -$3.74K |
|
414
Loews
L
$20B
| $895K | 0.03% |
26,110
-1,856
| -7% | -$63.6K |
|
415
Albemarle
ALB
$9.6B
| $891K | 0.03% |
11,534
+40
| +0.3% | +$3.09K |
|
416
Whirlpool
WHR
$5.28B
| $870K | 0.03% |
6,718
-2,092
| -24% | -$271K |
|
417
Host Hotels & Resorts
HST
$12B
| $864K | 0.03% |
80,100
-106,578
| -57% | -$1.15M |
|
418
LKQ Corp
LKQ
$8.33B
| $863K | 0.03% |
32,948
-1,491
| -4% | -$39.1K |
|
419
NRG Energy
NRG
$28.6B
| $860K | 0.03% |
26,428
-1,248
| -5% | -$40.6K |
|
420
Regency Centers
REG
$13.4B
| $854K | 0.03% |
18,610
+183
| +1% | +$8.4K |
|
421
Carnival Corp
CCL
$42.8B
| $846K | 0.03% |
51,502
-4,774
| -8% | -$78.4K |
|
|
JNPR
422
DELISTED
Juniper Networks
JNPR
| $842K | 0.03% |
36,815
-378
| -1% | -$8.65K |
|
423
Snap-on
SNA
$17.1B
| $827K | 0.03% |
5,972
-66
| -1% | -$9.14K |
|
424
Lincoln National
LNC
$7.98B
| $825K | 0.03% |
22,411
-1,008
| -4% | -$37.1K |
|
425
Textron
TXT
$14.5B
| $822K | 0.03% |
24,963
-4,985
| -17% | -$164K |
|