HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
1-Year Return
24.03%
This Quarter Return
+2.98%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$5.19B
AUM Growth
-$138M
(-2.6%)
Cap. Flow
-$296M
Cap. Flow
% of AUM
-5.7%
Top 10 Holdings %
Top 10 Hldgs %
17.27%
Holding
659
New
45
Increased
69
Reduced
478
Closed
46
Top Buys
| 1 |
HQBD
Hartford Quality Bond ETF
HQBD
|
+$19.8M |
| 2 |
HCOR
Hartford Corporate Bond ETF
HCOR
|
+$14.9M |
| 3 |
DXC Technology
DXC
|
+$5.01M |
| 4 |
TechnipFMC
FTI
|
+$4.81M |
| 5 |
NTUS
Natus Medical Inc
NTUS
|
+$4.28M |
Top Sells
| 1 |
Apple
AAPL
|
+$35.4M |
| 2 |
JPMorgan Chase
JPM
|
+$17.1M |
| 3 |
Bank of America
BAC
|
+$16.5M |
| 4 |
Wells Fargo
WFC
|
+$16.2M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$10.8M |
Sector Composition
| 1 | Financials | 16.04% |
| 2 | Technology | 15.14% |
| 3 | Healthcare | 13.99% |
| 4 | Industrials | 9.95% |
| 5 | Consumer Discretionary | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Alaska Air
ALK
$7.18B
| $2.42M | 0.05% |
26,997
-1,519
| -5% | -$136K |
|
|
KSU
427
DELISTED
Kansas City Southern
KSU
| $2.42M | 0.05% |
23,111
-1,149
| -5% | -$120K |
|
428
Gartner
IT
$18.7B
| $2.41M | 0.05% |
+19,540
| New | +$2.41M |
|
429
Expeditors International
EXPD
$16.4B
| $2.41M | 0.05% |
42,585
-1,871
| -4% | -$106K |
|
430
Alexandria Real Estate Equities
ARE
$14.3B
| $2.39M | 0.05% |
19,860
-330
| -2% | -$39.8K |
|
|
JNPR
431
DELISTED
Juniper Networks
JNPR
| $2.36M | 0.05% |
84,778
-3,050
| -3% | -$85K |
|
432
Lennar Class A
LEN
$35.6B
| $2.36M | 0.05% |
46,557
-1,794
| -4% | -$91.1K |
|
433
SL Green Realty
SLG
$4.21B
| $2.34M | 0.05% |
22,862
-539
| -2% | -$55.2K |
|
434
Wynn Resorts
WYNN
$12.6B
| $2.33M | 0.04% |
17,358
-494
| -3% | -$66.3K |
|
435
International Flavors & Fragrances
IFF
$16.7B
| $2.32M | 0.04% |
17,191
-709
| -4% | -$95.7K |
|
|
ETFC
436
DELISTED
E*Trade Financial Corporation
ETFC
| $2.3M | 0.04% |
60,461
-3,735
| -6% | -$142K |
|
|
ANSS
437
DELISTED
Ansys
ANSS
| $2.29M | 0.04% |
+18,832
| New | +$2.29M |
|
438
Travel + Leisure Co
TNL
$4.04B
| $2.28M | 0.04% |
50,281
-2,257
| -4% | -$102K |
|
439
Globe Life
GL
$11.4B
| $2.26M | 0.04% |
29,586
-785
| -3% | -$60K |
|
|
TSS
440
DELISTED
Total System Services, Inc.
TSS
| $2.26M | 0.04% |
38,856
-892
| -2% | -$52K |
|
|
SRCL
441
DELISTED
Stericycle Inc
SRCL
| $2.26M | 0.04% |
29,588
-1,619
| -5% | -$124K |
|
442
Harley-Davidson
HOG
$3.77B
| $2.26M | 0.04% |
41,775
+2,037
| +5% | +$110K |
|
443
Raymond James Financial
RJF
$33B
| $2.25M | 0.04% |
42,039
-1,557
| -4% | -$83.3K |
|
444
Advanced Micro Devices
AMD
$253B
| $2.24M | 0.04% |
179,781
+4,036
| +2% | +$50.4K |
|
|
TIF
445
DELISTED
Tiffany & Co.
TIF
| $2.24M | 0.04% |
23,896
-19,973
| -46% | -$1.87M |
|
446
LKQ Corp
LKQ
$8.31B
| $2.21M | 0.04% |
67,136
-2,109
| -3% | -$69.5K |
|
447
Fortune Brands Innovations
FBIN
$7.05B
| $2.2M | 0.04% |
39,509
-1,350
| -3% | -$75.3K |
|
448
EQT Corp
EQT
$31.4B
| $2.2M | 0.04% |
68,882
-2,676
| -4% | -$85.4K |
|
|
MRO
449
DELISTED
Marathon Oil Corporation
MRO
| $2.2M | 0.04% |
185,240
-5,920
| -3% | -$70.1K |
|
450
Xylem
XYL
$33.5B
| $2.18M | 0.04% |
39,327
-1,069
| -3% | -$59.3K |
|