HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
1-Year Return
24.03%
This Quarter Return
+4.29%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$5.3B
AUM Growth
+$112M
(+2.1%)
Cap. Flow
-$77.3M
Cap. Flow
% of AUM
-1.46%
Top 10 Holdings %
Top 10 Hldgs %
17.6%
Holding
656
New
44
Increased
122
Reduced
422
Closed
37
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$19.8M |
| 2 |
Treehouse Foods
THS
|
+$5M |
| 3 |
SBA Communications
SBAC
|
+$3.74M |
| 4 |
MGM Resorts International
MGM
|
+$3.61M |
| 5 |
LVUS
Hartford Multifactor Low Volatility US Equity ETF
LVUS
|
+$3.53M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
+$16.1M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
+$15.3M |
| 3 |
RAI
Reynolds American Inc
RAI
|
+$11.7M |
| 4 |
BHI
Baker Hughes
BHI
|
+$5.15M |
| 5 |
NPKI
NPK International Inc.
NPKI
|
+$4.33M |
Sector Composition
| 1 | Financials | 16.47% |
| 2 | Technology | 15.78% |
| 3 | Healthcare | 14.11% |
| 4 | Industrials | 9.91% |
| 5 | Communication Services | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Bread Financial
BFH
$3B
| $2.32M | 0.04% |
13,093
-2,156
| -14% | -$381K |
|
452
PVH
PVH
$3.96B
| $2.3M | 0.04% |
18,233
+1,255
| +7% | +$158K |
|
453
C.H. Robinson
CHRW
$14.9B
| $2.3M | 0.04% |
30,159
-480
| -2% | -$36.5K |
|
454
Brown-Forman Class B
BF.B
$13B
| $2.28M | 0.04% |
65,581
+5,365
| +9% | +$186K |
|
|
ANSS
455
DELISTED
Ansys
ANSS
| $2.27M | 0.04% |
18,505
-327
| -2% | -$40.1K |
|
456
PBF Energy
PBF
$3.47B
| $2.27M | 0.04% |
82,200
+80
| +0.1% | +$2.21K |
|
457
Zions Bancorporation
ZION
$8.4B
| $2.26M | 0.04% |
47,937
-1,255
| -3% | -$59.2K |
|
458
Iron Mountain
IRM
$28.6B
| $2.26M | 0.04% |
58,082
+3,138
| +6% | +$122K |
|
459
Affiliated Managers Group
AMG
$6.59B
| $2.26M | 0.04% |
11,878
-264
| -2% | -$50.1K |
|
|
DRE
460
DELISTED
Duke Realty Corp.
DRE
| $2.26M | 0.04% |
+78,243
| New | +$2.26M |
|
461
Fortune Brands Innovations
FBIN
$7.05B
| $2.25M | 0.04% |
39,197
-312
| -0.8% | -$17.9K |
|
462
Hartford Financial Services
HIG
$36.8B
| $2.22M | 0.04% |
40,121
-830
| -2% | -$46K |
|
463
BorgWarner
BWA
$9.45B
| $2.19M | 0.04% |
48,620
-668
| -1% | -$30.1K |
|
464
H&R Block
HRB
$6.89B
| $2.18M | 0.04% |
82,373
+1,093
| +1% | +$28.9K |
|
465
Extra Space Storage
EXR
$30.8B
| $2.17M | 0.04% |
27,105
-245
| -0.9% | -$19.6K |
|
466
SL Green Realty
SLG
$4.21B
| $2.16M | 0.04% |
22,041
-821
| -4% | -$80.5K |
|
467
Everest Group
EG
$14.3B
| $2.11M | 0.04% |
9,255
-283
| -3% | -$64.6K |
|
|
VIAB
468
DELISTED
Viacom Inc. Class B
VIAB
| $2.11M | 0.04% |
75,830
-780
| -1% | -$21.7K |
|
|
SRCL
469
DELISTED
Stericycle Inc
SRCL
| $2.11M | 0.04% |
29,406
-182
| -0.6% | -$13K |
|
470
Ralph Lauren
RL
$18.8B
| $2.1M | 0.04% |
23,822
-48
| -0.2% | -$4.24K |
|
471
Pinnacle West Capital
PNW
$10.4B
| $2.08M | 0.04% |
24,588
+140
| +0.6% | +$11.8K |
|
|
TIF
472
DELISTED
Tiffany & Co.
TIF
| $2.08M | 0.04% |
22,643
-1,253
| -5% | -$115K |
|
473
Howmet Aerospace
HWM
$72.2B
| $2.08M | 0.04% |
108,776
-15,779
| -13% | -$301K |
|
474
JB Hunt Transport Services
JBHT
$13.6B
| $2.05M | 0.04% |
18,414
-288
| -2% | -$32K |
|
475
Alaska Air
ALK
$7.18B
| $2.04M | 0.04% |
26,760
-237
| -0.9% | -$18.1K |
|