HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
1-Year Return
24.03%
This Quarter Return
+4.29%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$5.3B
AUM Growth
+$112M
(+2.1%)
Cap. Flow
-$77.3M
Cap. Flow
% of AUM
-1.46%
Top 10 Holdings %
Top 10 Hldgs %
17.6%
Holding
656
New
44
Increased
122
Reduced
422
Closed
37
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$19.8M |
| 2 |
Treehouse Foods
THS
|
+$5M |
| 3 |
SBA Communications
SBAC
|
+$3.74M |
| 4 |
MGM Resorts International
MGM
|
+$3.61M |
| 5 |
LVUS
Hartford Multifactor Low Volatility US Equity ETF
LVUS
|
+$3.53M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
+$16.1M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
+$15.3M |
| 3 |
RAI
Reynolds American Inc
RAI
|
+$11.7M |
| 4 |
BHI
Baker Hughes
BHI
|
+$5.15M |
| 5 |
NPKI
NPK International Inc.
NPKI
|
+$4.33M |
Sector Composition
| 1 | Financials | 16.47% |
| 2 | Technology | 15.78% |
| 3 | Healthcare | 14.11% |
| 4 | Industrials | 9.91% |
| 5 | Communication Services | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
United Rentals
URI
$62.4B
| $2.51M | 0.05% |
18,063
-167
| -0.9% | -$23.2K |
|
427
Expeditors International
EXPD
$16.4B
| $2.5M | 0.05% |
41,680
-905
| -2% | -$54.2K |
|
|
MRO
428
DELISTED
Marathon Oil Corporation
MRO
| $2.49M | 0.05% |
183,467
-1,773
| -1% | -$24K |
|
|
TSS
429
DELISTED
Total System Services, Inc.
TSS
| $2.48M | 0.05% |
37,796
-1,060
| -3% | -$69.4K |
|
|
KSU
430
DELISTED
Kansas City Southern
KSU
| $2.47M | 0.05% |
22,728
-383
| -2% | -$41.6K |
|
431
Cadence Design Systems
CDNS
$98.6B
| $2.44M | 0.05% |
+61,889
| New | +$2.44M |
|
|
TFCF
432
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $2.44M | 0.05% |
94,624
-11,569
| -11% | -$298K |
|
433
Xylem
XYL
$34.1B
| $2.43M | 0.05% |
38,848
-479
| -1% | -$30K |
|
434
International Flavors & Fragrances
IFF
$17B
| $2.43M | 0.05% |
17,020
-171
| -1% | -$24.4K |
|
|
RODE
435
DELISTED
Hartford Multifactor Diversified International ETF
RODE
| $2.43M | 0.05% |
+90,000
| New | +$2.43M |
|
|
CTXS
436
DELISTED
Citrix Systems Inc
CTXS
| $2.42M | 0.05% |
31,506
-1,842
| -6% | -$141K |
|
437
Alexandria Real Estate Equities
ARE
$14.6B
| $2.42M | 0.05% |
20,331
+471
| +2% | +$56K |
|
438
EQT Corp
EQT
$31.4B
| $2.42M | 0.05% |
68,121
-761
| -1% | -$27K |
|
439
Gartner
IT
$18.7B
| $2.41M | 0.05% |
19,405
-135
| -0.7% | -$16.8K |
|
440
LKQ Corp
LKQ
$8.39B
| $2.4M | 0.05% |
66,538
-598
| -0.9% | -$21.5K |
|
441
ResMed
RMD
$40.9B
| $2.36M | 0.04% |
+30,680
| New | +$2.36M |
|
442
Packaging Corp of America
PKG
$19.4B
| $2.35M | 0.04% |
+20,473
| New | +$2.35M |
|
443
Raymond James Financial
RJF
$33B
| $2.35M | 0.04% |
41,762
-277
| -0.7% | -$15.6K |
|
444
Advanced Micro Devices
AMD
$253B
| $2.34M | 0.04% |
183,816
+4,035
| +2% | +$51.5K |
|
445
Hologic
HOLX
$14.8B
| $2.34M | 0.04% |
63,845
-2,938
| -4% | -$108K |
|
446
Globe Life
GL
$11.4B
| $2.34M | 0.04% |
29,161
-425
| -1% | -$34K |
|
447
Travel + Leisure Co
TNL
$4.1B
| $2.33M | 0.04% |
49,049
-1,232
| -2% | -$58.6K |
|
|
JNPR
448
DELISTED
Juniper Networks
JNPR
| $2.33M | 0.04% |
83,770
-1,008
| -1% | -$28K |
|
|
XEC
449
DELISTED
CIMAREX ENERGY CO
XEC
| $2.32M | 0.04% |
20,441
-168
| -0.8% | -$19.1K |
|
450
Lennar Class A
LEN
$35.6B
| $2.32M | 0.04% |
46,090
-467
| -1% | -$23.5K |
|