HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
1-Year Return
24.03%
This Quarter Return
+21.95%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$2.8B
AUM Growth
-$114M
(-3.9%)
Cap. Flow
-$650M
Cap. Flow
% of AUM
-23.2%
Top 10 Holdings %
Top 10 Hldgs %
26.99%
Holding
567
New
16
Increased
67
Reduced
435
Closed
47
Top Buys
| 1 |
DexCom
DXCM
|
$4.06M |
| 2 |
T-Mobile US
TMUS
|
$2.83M |
| 3 |
Blackrock
BLK
|
$2.14M |
| 4 |
West Pharmaceutical
WST
|
$1.81M |
| 5 |
AbbVie
ABBV
|
$1.64M |
Top Sells
| 1 |
Hartford Municipal Opportunities ETF
HMOP
|
$79.5M |
| 2 |
Microsoft
MSFT
|
$20.4M |
| 3 |
Apple
AAPL
|
$19.9M |
| 4 |
TRPA
Hartford AAA CLO ETF
TRPA
|
$14.7M |
| 5 |
Procter & Gamble
PG
|
$11.7M |
Sector Composition
| 1 | Technology | 24.1% |
| 2 | Healthcare | 14.7% |
| 3 | Financials | 12.91% |
| 4 | Communication Services | 10.65% |
| 5 | Consumer Discretionary | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Iron Mountain
IRM
$27.2B
| $812K | 0.03% |
31,104
-1,750
| -5% | -$45.7K |
|
427
Assurant
AIZ
$10.7B
| $809K | 0.03% |
7,837
+115
| +1% | +$11.9K |
|
428
BorgWarner
BWA
$9.53B
| $799K | 0.03% |
25,721
-212
| -0.8% | -$6.59K |
|
|
WRK
429
DELISTED
WestRock Company
WRK
| $793K | 0.03% |
28,073
-66
| -0.2% | -$1.86K |
|
430
Universal Health Services
UHS
$12.1B
| $787K | 0.03% |
8,477
-314
| -4% | -$29.2K |
|
431
Wynn Resorts
WYNN
$12.6B
| $784K | 0.03% |
10,521
+13
| +0.1% | +$969 |
|
432
Huntington Ingalls Industries
HII
$10.6B
| $780K | 0.03% |
4,471
-79
| -2% | -$13.8K |
|
433
Coterra Energy
CTRA
$18.3B
| $741K | 0.03% |
43,156
-1,033
| -2% | -$17.7K |
|
434
Interpublic Group of Companies
IPG
$9.94B
| $737K | 0.03% |
42,927
-6,894
| -14% | -$118K |
|
435
DaVita
DVA
$9.86B
| $730K | 0.03% |
9,224
-583
| -6% | -$46.1K |
|
436
Diamondback Energy
FANG
$40.2B
| $717K | 0.03% |
17,143
-308
| -2% | -$12.9K |
|
437
American Airlines Group
AAL
$8.63B
| $713K | 0.03% |
54,573
-22,356
| -29% | -$292K |
|
|
DISCK
438
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $699K | 0.03% |
36,313
-33,386
| -48% | -$643K |
|
439
Live Nation Entertainment
LYV
$37.9B
| $698K | 0.02% |
15,752
+303
| +2% | +$13.4K |
|
440
Molson Coors Class B
TAP
$9.96B
| $698K | 0.02% |
20,311
-8,105
| -29% | -$279K |
|
441
A.O. Smith
AOS
$10.3B
| $684K | 0.02% |
14,507
-343
| -2% | -$16.2K |
|
442
Newell Brands
NWL
$2.68B
| $673K | 0.02% |
42,405
+181
| +0.4% | +$2.87K |
|
443
CF Industries
CF
$13.7B
| $667K | 0.02% |
23,706
-571
| -2% | -$16.1K |
|
444
Robert Half
RHI
$3.77B
| $667K | 0.02% |
12,628
-378
| -3% | -$20K |
|
445
Rollins
ROL
$27.4B
| $664K | 0.02% |
23,496
-123
| -0.5% | -$3.48K |
|
446
Howmet Aerospace
HWM
$71.8B
| $660K | 0.02% |
+41,648
| New | +$660K |
|
447
Mohawk Industries
MHK
$8.65B
| $660K | 0.02% |
6,482
-29
| -0.4% | -$2.95K |
|
448
Vornado Realty Trust
VNO
$7.93B
| $655K | 0.02% |
17,146
-16,069
| -48% | -$614K |
|
449
Federal Realty Investment Trust
FRT
$8.86B
| $651K | 0.02% |
7,635
-17,945
| -70% | -$1.53M |
|
450
Franklin Resources
BEN
$13B
| $628K | 0.02% |
29,962
-819
| -3% | -$17.2K |
|