HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
1-Year Return
24.03%
This Quarter Return
+6.79%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$5.4B
AUM Growth
+$99.3M
(+1.9%)
Cap. Flow
-$215M
Cap. Flow
% of AUM
-3.97%
Top 10 Holdings %
Top 10 Hldgs %
18.04%
Holding
638
New
20
Increased
70
Reduced
472
Closed
60
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$39.8M |
| 2 |
DuPont de Nemours
DD
|
+$35.1M |
| 3 |
FNB Corp
FNB
|
+$4.2M |
| 4 |
Ashland
ASH
|
+$2.94M |
| 5 |
Sensient Technologies
SXT
|
+$2.73M |
Top Sells
| 1 |
HQBD
Hartford Quality Bond ETF
HQBD
|
+$19.8M |
| 2 |
HCOR
Hartford Corporate Bond ETF
HCOR
|
+$15M |
| 3 |
Microsoft
MSFT
|
+$10.5M |
| 4 |
Apple
AAPL
|
+$10.3M |
| 5 |
BCR
CR Bard Inc.
BCR
|
+$5.03M |
Sector Composition
| 1 | Financials | 16.56% |
| 2 | Technology | 16.18% |
| 3 | Healthcare | 13.46% |
| 4 | Industrials | 9.77% |
| 5 | Consumer Discretionary | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Xylem
XYL
$33.7B
| $2.54M | 0.05% |
37,225
-1,623
| -4% | -$111K |
|
427
Healthpeak Properties
DOC
$12.5B
| $2.54M | 0.05% |
97,334
-16,073
| -14% | -$419K |
|
|
RODE
428
DELISTED
Hartford Multifactor Diversified International ETF
RODE
| $2.53M | 0.05% |
90,000
| – | – |
|
429
Bread Financial
BFH
$2.99B
| $2.53M | 0.05% |
12,489
-604
| -5% | -$122K |
|
430
W.W. Grainger
GWW
$47.5B
| $2.52M | 0.05% |
10,653
-630
| -6% | -$149K |
|
|
NLSN
431
DELISTED
Nielsen Holdings plc
NLSN
| $2.51M | 0.05% |
68,963
-3,366
| -5% | -$123K |
|
432
ResMed
RMD
$38.9B
| $2.49M | 0.05% |
29,399
-1,281
| -4% | -$108K |
|
433
Whirlpool
WHR
$5.16B
| $2.49M | 0.05% |
14,754
-912
| -6% | -$154K |
|
434
International Flavors & Fragrances
IFF
$16.5B
| $2.49M | 0.05% |
16,292
-728
| -4% | -$111K |
|
435
CarMax
KMX
$9.09B
| $2.48M | 0.05% |
38,690
-223
| -0.6% | -$14.3K |
|
436
Cadence Design Systems
CDNS
$92.1B
| $2.46M | 0.05% |
58,828
-3,061
| -5% | -$128K |
|
437
Hologic
HOLX
$14.7B
| $2.43M | 0.05% |
56,856
-6,989
| -11% | -$299K |
|
438
Gartner
IT
$18B
| $2.42M | 0.04% |
19,633
+228
| +1% | +$28.1K |
|
439
Travel + Leisure Co
TNL
$4.04B
| $2.42M | 0.04% |
46,205
-2,844
| -6% | -$149K |
|
|
XEC
440
DELISTED
CIMAREX ENERGY CO
XEC
| $2.39M | 0.04% |
19,589
-852
| -4% | -$104K |
|
441
Expeditors International
EXPD
$16.3B
| $2.39M | 0.04% |
36,920
-4,760
| -11% | -$308K |
|
442
Cooper Companies
COO
$13.4B
| $2.39M | 0.04% |
43,816
-628
| -1% | -$34.2K |
|
443
Howmet Aerospace
HWM
$73.4B
| $2.37M | 0.04% |
113,508
+4,732
| +4% | +$98.9K |
|
444
Raymond James Financial
RJF
$33.2B
| $2.36M | 0.04% |
39,698
-2,064
| -5% | -$123K |
|
445
Zions Bancorporation
ZION
$8.44B
| $2.36M | 0.04% |
46,498
-1,439
| -3% | -$73.1K |
|
446
Packaging Corp of America
PKG
$19.3B
| $2.36M | 0.04% |
19,562
-911
| -4% | -$110K |
|
447
Mid-America Apartment Communities
MAA
$16.8B
| $2.36M | 0.04% |
23,427
-1,258
| -5% | -$127K |
|
448
Affiliated Managers Group
AMG
$6.61B
| $2.32M | 0.04% |
11,277
-601
| -5% | -$123K |
|
449
PVH
PVH
$3.92B
| $2.31M | 0.04% |
16,840
-1,393
| -8% | -$191K |
|
450
Akamai
AKAM
$11.2B
| $2.28M | 0.04% |
35,059
-2,107
| -6% | -$137K |
|