HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
1-Year Return
24.03%
This Quarter Return
+6.79%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$5.4B
AUM Growth
+$99.3M
(+1.9%)
Cap. Flow
-$215M
Cap. Flow
% of AUM
-3.97%
Top 10 Holdings %
Top 10 Hldgs %
18.04%
Holding
638
New
20
Increased
70
Reduced
472
Closed
60
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$39.8M |
| 2 |
DuPont de Nemours
DD
|
+$35.1M |
| 3 |
FNB Corp
FNB
|
+$4.2M |
| 4 |
Ashland
ASH
|
+$2.94M |
| 5 |
Sensient Technologies
SXT
|
+$2.73M |
Top Sells
| 1 |
HQBD
Hartford Quality Bond ETF
HQBD
|
+$19.8M |
| 2 |
HCOR
Hartford Corporate Bond ETF
HCOR
|
+$15M |
| 3 |
Microsoft
MSFT
|
+$10.5M |
| 4 |
Apple
AAPL
|
+$10.3M |
| 5 |
BCR
CR Bard Inc.
BCR
|
+$5.03M |
Sector Composition
| 1 | Financials | 16.56% |
| 2 | Technology | 16.18% |
| 3 | Healthcare | 13.46% |
| 4 | Industrials | 9.77% |
| 5 | Consumer Discretionary | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Hasbro
HAS
$11.1B
| $2.28M | 0.04% |
25,072
-1,153
| -4% | -$105K |
|
452
Extra Space Storage
EXR
$30.8B
| $2.27M | 0.04% |
25,932
-1,173
| -4% | -$103K |
|
|
TIF
453
DELISTED
Tiffany & Co.
TIF
| $2.27M | 0.04% |
21,800
-843
| -4% | -$87.6K |
|
|
JNPR
454
DELISTED
Juniper Networks
JNPR
| $2.26M | 0.04% |
79,124
-4,646
| -6% | -$132K |
|
455
Globe Life
GL
$11.4B
| $2.25M | 0.04% |
24,823
-4,338
| -15% | -$394K |
|
456
Iron Mountain
IRM
$27.3B
| $2.25M | 0.04% |
59,577
+1,495
| +3% | +$56.4K |
|
|
VIAB
457
DELISTED
Viacom Inc. Class B
VIAB
| $2.25M | 0.04% |
72,934
-2,896
| -4% | -$89.2K |
|
458
H&R Block
HRB
$6.97B
| $2.24M | 0.04% |
85,582
+3,209
| +4% | +$84.1K |
|
|
KSU
459
DELISTED
Kansas City Southern
KSU
| $2.24M | 0.04% |
21,330
-1,398
| -6% | -$147K |
|
|
DISH
460
DELISTED
DISH Network Corp.
DISH
| $2.21M | 0.04% |
46,368
-2,045
| -4% | -$97.6K |
|
461
Fortune Brands Innovations
FBIN
$7.29B
| $2.19M | 0.04% |
37,458
-1,739
| -4% | -$102K |
|
462
CF Industries
CF
$13.7B
| $2.18M | 0.04% |
51,259
+1,033
| +2% | +$44K |
|
463
Avery Dennison
AVY
$13B
| $2.18M | 0.04% |
18,975
-908
| -5% | -$104K |
|
464
UDR
UDR
$12.8B
| $2.13M | 0.04% |
55,183
-30,307
| -35% | -$1.17M |
|
465
Regency Centers
REG
$13.3B
| $2.12M | 0.04% |
30,583
-1,273
| -4% | -$88.1K |
|
466
Toll Brothers
TOL
$14.3B
| $2.11M | 0.04% |
+44,010
| New | +$2.11M |
|
467
Hartford Financial Services
HIG
$36.7B
| $2.1M | 0.04% |
37,241
-2,880
| -7% | -$162K |
|
|
VAR
468
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.09M | 0.04% |
18,810
-905
| -5% | -$101K |
|
469
BorgWarner
BWA
$9.61B
| $2.09M | 0.04% |
46,442
-2,178
| -4% | -$98K |
|
470
Snap-on
SNA
$17.1B
| $2.05M | 0.04% |
11,784
-670
| -5% | -$117K |
|
471
Everest Group
EG
$14.2B
| $2.04M | 0.04% |
9,217
-38
| -0.4% | -$8.41K |
|
472
SL Green Realty
SLG
$4.32B
| $2.04M | 0.04% |
20,860
-1,181
| -5% | -$115K |
|
473
JB Hunt Transport Services
JBHT
$13.8B
| $2.03M | 0.04% |
17,678
-736
| -4% | -$84.6K |
|
|
DRE
474
DELISTED
Duke Realty Corp.
DRE
| $2.02M | 0.04% |
74,169
-4,074
| -5% | -$111K |
|
475
Pinnacle West Capital
PNW
$10.5B
| $1.99M | 0.04% |
23,386
-1,202
| -5% | -$102K |
|