HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
1-Year Return
24.03%
This Quarter Return
-12.09%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$3.22B
AUM Growth
-$143M
(-4.2%)
Cap. Flow
+$324M
Cap. Flow
% of AUM
10.05%
Top 10 Holdings %
Top 10 Hldgs %
26.95%
Holding
819
New
20
Increased
171
Reduced
373
Closed
86
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$264M |
| 2 |
Hartford Municipal Opportunities ETF
HMOP
|
+$91.3M |
| 3 |
TRPA
Hartford AAA CLO ETF
TRPA
|
+$29.7M |
| 4 |
Cigna
CI
|
+$2.84M |
| 5 |
CVS Health
CVS
|
+$1.92M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
+$7.44M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$6.16M |
| 3 |
PX
Praxair Inc
PX
|
+$5.92M |
| 4 |
COL
Rockwell Collins
COL
|
+$2.59M |
| 5 |
ANDV
Andeavor
ANDV
|
+$2.53M |
Sector Composition
| 1 | Technology | 14.76% |
| 2 | Healthcare | 13.51% |
| 3 | Financials | 13.12% |
| 4 | Consumer Discretionary | 8.48% |
| 5 | Communication Services | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Zions Bancorporation
ZION
$8.56B
| $1.08M | 0.03% |
26,445
-5,411
| -17% | -$220K |
|
427
Iron Mountain
IRM
$28.8B
| $1.07M | 0.03% |
33,151
-133
| -0.4% | -$4.31K |
|
428
Wynn Resorts
WYNN
$12.8B
| $1.07M | 0.03% |
10,797
-241
| -2% | -$23.8K |
|
429
Coterra Energy
CTRA
$18.6B
| $1.07M | 0.03% |
47,701
-1,364
| -3% | -$30.5K |
|
430
Raymond James Financial
RJF
$33.2B
| $1.06M | 0.03% |
21,407
-378
| -2% | -$18.8K |
|
431
Franklin Resources
BEN
$12.6B
| $1.05M | 0.03% |
35,530
-316
| -0.9% | -$9.37K |
|
|
WRK
432
DELISTED
WestRock Company
WRK
| $1.05M | 0.03% |
27,924
-457
| -2% | -$17.3K |
|
433
Avery Dennison
AVY
$12.8B
| $1.05M | 0.03% |
11,706
-163
| -1% | -$14.6K |
|
434
Alaska Air
ALK
$7.22B
| $1.05M | 0.03% |
17,186
-47
| -0.3% | -$2.86K |
|
435
Mohawk Industries
MHK
$8.41B
| $1.05M | 0.03% |
8,934
+11
| +0.1% | +$1.29K |
|
436
Nasdaq
NDAQ
$54.3B
| $1.05M | 0.03% |
38,430
-6,549
| -15% | -$178K |
|
437
United Rentals
URI
$60.8B
| $1.05M | 0.03% |
10,196
-1,677
| -14% | -$172K |
|
438
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $1.04M | 0.03% |
22,371
+7,435
| +50% | +$346K |
|
439
Snap-on
SNA
$16.9B
| $1.03M | 0.03% |
7,102
-169
| -2% | -$24.6K |
|
440
iShares Russell 2000 ETF
IWM
$66.4B
| $1.03M | 0.03% |
7,694
+2,840
| +59% | +$380K |
|
441
NiSource
NI
$19.2B
| $1.03M | 0.03% |
40,552
-737
| -2% | -$18.7K |
|
442
Masco
MAS
$15.3B
| $1.03M | 0.03% |
35,120
-501
| -1% | -$14.7K |
|
|
FLIR
443
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.03M | 0.03% |
23,567
-553
| -2% | -$24.1K |
|
444
Dentsply Sirona
XRAY
$2.73B
| $1.02M | 0.03% |
27,511
-378
| -1% | -$14.1K |
|
445
Norwegian Cruise Line
NCLH
$11.5B
| $1.01M | 0.03% |
23,846
+1,628
| +7% | +$69K |
|
446
Western Union
WU
$2.73B
| $1.01M | 0.03% |
59,215
-8,266
| -12% | -$141K |
|
|
NBL
447
DELISTED
Noble Energy, Inc.
NBL
| $998K | 0.03% |
53,204
-977
| -2% | -$18.3K |
|
448
NXP Semiconductors
NXPI
$55.3B
| $982K | 0.03% |
13,400
+34
| +0.3% | +$2.49K |
|
449
Newell Brands
NWL
$2.54B
| $977K | 0.03% |
52,531
+4,400
| +9% | +$81.8K |
|
450
H&R Block
HRB
$6.73B
| $970K | 0.03% |
38,218
+594
| +2% | +$15.1K |
|