HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
1-Year Return
24.03%
This Quarter Return
-16.52%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$2.91B
AUM Growth
-$996M
(-25%)
Cap. Flow
-$225M
Cap. Flow
% of AUM
-7.71%
Top 10 Holdings %
Top 10 Hldgs %
24.08%
Holding
560
New
9
Increased
338
Reduced
196
Closed
9
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$4.8M |
| 2 |
National Fuel Gas
NFG
|
+$2.08M |
| 3 |
Consolidated Edison
ED
|
+$1.77M |
| 4 |
Exelon
EXC
|
+$1.77M |
| 5 |
Veeva Systems
VEEV
|
+$1.57M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$151M |
| 2 |
Hartford Municipal Opportunities ETF
HMOP
|
+$14.7M |
| 3 |
TRPA
Hartford AAA CLO ETF
TRPA
|
+$14M |
| 4 |
Southern Company
SO
|
+$6.41M |
| 5 |
Church & Dwight Co
CHD
|
+$3.85M |
Sector Composition
| 1 | Technology | 21.52% |
| 2 | Healthcare | 14.65% |
| 3 | Financials | 12.98% |
| 4 | Consumer Discretionary | 9.47% |
| 5 | Communication Services | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
CenterPoint Energy
CNP
$24.5B
| $849K | 0.03% |
54,959
-15,043
| -21% | -$232K |
|
427
Huntington Ingalls Industries
HII
$10.5B
| $829K | 0.03% |
4,550
+132
| +3% | +$24.1K |
|
428
United Rentals
URI
$60.8B
| $826K | 0.03% |
8,028
+313
| +4% | +$32.2K |
|
429
Henry Schein
HSIC
$8.2B
| $815K | 0.03% |
16,132
+535
| +3% | +$27K |
|
430
Interpublic Group of Companies
IPG
$9.74B
| $807K | 0.03% |
49,821
+2,094
| +4% | +$33.9K |
|
431
Assurant
AIZ
$10.7B
| $804K | 0.03% |
7,722
+192
| +3% | +$20K |
|
432
Textron
TXT
$14.4B
| $799K | 0.03% |
29,948
-58
| -0.2% | -$1.55K |
|
|
WRK
433
DELISTED
WestRock Company
WRK
| $795K | 0.03% |
28,139
+1,153
| +4% | +$32.6K |
|
434
Kohl's
KSS
$1.86B
| $786K | 0.03% |
53,896
+22,281
| +70% | +$325K |
|
435
Iron Mountain
IRM
$28.6B
| $782K | 0.03% |
32,854
+1,197
| +4% | +$28.5K |
|
436
Coterra Energy
CTRA
$18.2B
| $760K | 0.03% |
44,189
+1,441
| +3% | +$24.8K |
|
437
TechnipFMC
FTI
$16.3B
| $758K | 0.03% |
151,220
-27,363
| -15% | -$137K |
|
438
Whirlpool
WHR
$5.24B
| $756K | 0.03% |
8,810
-140
| -2% | -$12K |
|
439
NRG Energy
NRG
$29.5B
| $754K | 0.03% |
27,676
+1,171
| +4% | +$31.9K |
|
440
F5
FFIV
$18.7B
| $748K | 0.03% |
7,012
+300
| +4% | +$32K |
|
441
DaVita
DVA
$9.77B
| $746K | 0.03% |
9,807
+312
| +3% | +$23.7K |
|
442
Baker Hughes
BKR
$44.8B
| $743K | 0.03% |
70,782
+2,408
| +4% | +$25.3K |
|
443
Carnival Corp
CCL
$42.8B
| $741K | 0.03% |
56,276
-380
| -0.7% | -$5K |
|
444
Darden Restaurants
DRI
$24.7B
| $729K | 0.03% |
13,395
+571
| +4% | +$31.1K |
|
|
ABMD
445
DELISTED
Abiomed Inc
ABMD
| $720K | 0.02% |
4,962
+175
| +4% | +$25.4K |
|
|
JNPR
446
DELISTED
Juniper Networks
JNPR
| $712K | 0.02% |
37,193
+1,294
| +4% | +$24.8K |
|
447
Advance Auto Parts
AAP
$3.57B
| $709K | 0.02% |
7,593
+291
| +4% | +$27.2K |
|
448
Regency Centers
REG
$13.1B
| $708K | 0.02% |
18,427
+833
| +5% | +$32K |
|
449
LKQ Corp
LKQ
$8.31B
| $706K | 0.02% |
34,439
+1,175
| +4% | +$24.1K |
|
450
Live Nation Entertainment
LYV
$39.5B
| $702K | 0.02% |
15,449
+539
| +4% | +$24.5K |
|