HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
1-Year Return
24.03%
This Quarter Return
+2.98%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$5.19B
AUM Growth
-$138M
(-2.6%)
Cap. Flow
-$296M
Cap. Flow
% of AUM
-5.7%
Top 10 Holdings %
Top 10 Hldgs %
17.27%
Holding
659
New
45
Increased
69
Reduced
478
Closed
46
Top Buys
| 1 |
HQBD
Hartford Quality Bond ETF
HQBD
|
+$19.8M |
| 2 |
HCOR
Hartford Corporate Bond ETF
HCOR
|
+$14.9M |
| 3 |
DXC Technology
DXC
|
+$5.01M |
| 4 |
TechnipFMC
FTI
|
+$4.81M |
| 5 |
NTUS
Natus Medical Inc
NTUS
|
+$4.28M |
Top Sells
| 1 |
Apple
AAPL
|
+$35.4M |
| 2 |
JPMorgan Chase
JPM
|
+$17.1M |
| 3 |
Bank of America
BAC
|
+$16.5M |
| 4 |
Wells Fargo
WFC
|
+$16.2M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$10.8M |
Sector Composition
| 1 | Financials | 16.04% |
| 2 | Technology | 15.14% |
| 3 | Healthcare | 13.99% |
| 4 | Industrials | 9.95% |
| 5 | Consumer Discretionary | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Interpublic Group of Companies
IPG
$9.89B
| $2.17M | 0.04% |
88,193
-1,302
| -1% | -$32K |
|
452
Howmet Aerospace
HWM
$72.3B
| $2.16M | 0.04% |
124,555
-4,863
| -4% | -$84.5K |
|
453
Zions Bancorporation
ZION
$8.42B
| $2.16M | 0.04% |
49,192
-2,252
| -4% | -$98.9K |
|
454
World Kinect Corp
WKC
$1.47B
| $2.16M | 0.04% |
56,118
+2,119
| +4% | +$81.5K |
|
455
Hartford Financial Services
HIG
$36.7B
| $2.15M | 0.04% |
40,951
-1,743
| -4% | -$91.6K |
|
456
Extra Space Storage
EXR
$30.8B
| $2.13M | 0.04% |
27,350
-1,147
| -4% | -$89.5K |
|
|
SCG
457
DELISTED
Scana
SCG
| $2.13M | 0.04% |
31,787
-1,290
| -4% | -$86.4K |
|
458
FMC
FMC
$4.73B
| $2.12M | 0.04% |
33,474
-1,221
| -4% | -$77.4K |
|
459
C.H. Robinson
CHRW
$14.9B
| $2.1M | 0.04% |
30,639
-3,036
| -9% | -$208K |
|
460
W.W. Grainger
GWW
$47.7B
| $2.1M | 0.04% |
11,654
-24,888
| -68% | -$4.49M |
|
461
Pinnacle West Capital
PNW
$10.5B
| $2.08M | 0.04% |
24,448
-1,004
| -4% | -$85.5K |
|
462
Western Union
WU
$2.79B
| $2.07M | 0.04% |
108,562
-9,798
| -8% | -$187K |
|
|
VAR
463
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.06M | 0.04% |
19,967
-1,292
| -6% | -$133K |
|
464
United Rentals
URI
$62.4B
| $2.06M | 0.04% |
18,230
-704
| -4% | -$79.4K |
|
465
Affiliated Managers Group
AMG
$6.57B
| $2.01M | 0.04% |
12,142
-520
| -4% | -$86.3K |
|
466
Alliant Energy
LNT
$16.5B
| $2.01M | 0.04% |
49,988
-2,020
| -4% | -$81.1K |
|
467
Snap-on
SNA
$17.1B
| $2M | 0.04% |
12,645
-436
| -3% | -$68.9K |
|
468
Regency Centers
REG
$13.3B
| $1.99M | 0.04% |
31,779
-1,780
| -5% | -$112K |
|
469
Cboe Global Markets
CBOE
$24.5B
| $1.95M | 0.04% |
21,371
-993
| -4% | -$90.7K |
|
470
Acuity Brands
AYI
$10.3B
| $1.95M | 0.04% |
9,586
-340
| -3% | -$69.1K |
|
471
PVH
PVH
$4.07B
| $1.94M | 0.04% |
16,978
-1,131
| -6% | -$130K |
|
472
Sealed Air
SEE
$4.86B
| $1.94M | 0.04% |
43,413
-1,178
| -3% | -$52.7K |
|
|
XEC
473
DELISTED
CIMAREX ENERGY CO
XEC
| $1.94M | 0.04% |
20,609
-946
| -4% | -$88.9K |
|
474
Coty
COTY
$3.71B
| $1.91M | 0.04% |
101,895
-4,875
| -5% | -$91.5K |
|
475
Goodyear
GT
$2.45B
| $1.91M | 0.04% |
54,588
-2,134
| -4% | -$74.6K |
|