HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
1-Year Return
24.03%
This Quarter Return
-12.09%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$3.22B
AUM Growth
-$143M
(-4.2%)
Cap. Flow
+$324M
Cap. Flow
% of AUM
10.05%
Top 10 Holdings %
Top 10 Hldgs %
26.95%
Holding
819
New
20
Increased
171
Reduced
373
Closed
86
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$264M |
| 2 |
Hartford Municipal Opportunities ETF
HMOP
|
+$91.3M |
| 3 |
TRPA
Hartford AAA CLO ETF
TRPA
|
+$29.7M |
| 4 |
Cigna
CI
|
+$2.84M |
| 5 |
CVS Health
CVS
|
+$1.92M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
+$7.44M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$6.16M |
| 3 |
PX
Praxair Inc
PX
|
+$5.92M |
| 4 |
COL
Rockwell Collins
COL
|
+$2.59M |
| 5 |
ANDV
Andeavor
ANDV
|
+$2.53M |
Sector Composition
| 1 | Technology | 14.76% |
| 2 | Healthcare | 13.51% |
| 3 | Financials | 13.12% |
| 4 | Consumer Discretionary | 8.48% |
| 5 | Communication Services | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Revvity
RVTY
$9.58B
| $968K | 0.03% |
12,322
-42
| -0.3% | -$3.3K |
|
452
Kimco Realty
KIM
$15.1B
| $967K | 0.03% |
66,007
+728
| +1% | +$10.7K |
|
|
NLSN
453
DELISTED
Nielsen Holdings plc
NLSN
| $911K | 0.03% |
39,033
-554
| -1% | -$12.9K |
|
454
Pultegroup
PHM
$26.7B
| $906K | 0.03% |
34,875
-6,477
| -16% | -$168K |
|
455
Albemarle
ALB
$8.63B
| $900K | 0.03% |
11,673
-332
| -3% | -$25.6K |
|
456
JB Hunt Transport Services
JBHT
$13.3B
| $894K | 0.03% |
9,614
-2,118
| -18% | -$197K |
|
|
PBCT
457
DELISTED
People's United Financial Inc
PBCT
| $882K | 0.03% |
61,103
+1,856
| +3% | +$26.8K |
|
458
Campbell Soup
CPB
$9.98B
| $879K | 0.03% |
26,658
-6,625
| -20% | -$218K |
|
459
Brown-Forman Class B
BF.B
$12.9B
| $878K | 0.03% |
18,449
-485
| -3% | -$23.1K |
|
460
Packaging Corp of America
PKG
$19.2B
| $867K | 0.03% |
10,393
-141
| -1% | -$11.8K |
|
461
Nektar Therapeutics
NKTR
$916M
| $858K | 0.03% |
1,740
+41
| +2% | +$20.2K |
|
462
Under Armour
UAA
$2.14B
| $857K | 0.03% |
48,509
+11,216
| +30% | +$198K |
|
463
Rollins
ROL
$27.3B
| $847K | 0.03% |
35,178
-415
| -1% | -$9.99K |
|
464
Harley-Davidson
HOG
$3.65B
| $833K | 0.03% |
24,426
-646
| -3% | -$22K |
|
465
LKQ Corp
LKQ
$8.26B
| $832K | 0.03% |
35,050
-452
| -1% | -$10.7K |
|
466
Qorvo
QRVO
$8.26B
| $828K | 0.03% |
13,627
-2,452
| -15% | -$149K |
|
467
BorgWarner
BWA
$9.34B
| $804K | 0.03% |
26,301
-300
| -1% | -$9.17K |
|
468
Howmet Aerospace
HWM
$74.1B
| $802K | 0.02% |
62,012
-321
| -0.5% | -$4.15K |
|
469
Bread Financial
BFH
$2.99B
| $798K | 0.02% |
6,658
-127
| -2% | -$15.2K |
|
470
Hanesbrands
HBI
$2.21B
| $788K | 0.02% |
62,904
+698
| +1% | +$8.74K |
|
471
Insperity
NSP
$1.93B
| $785K | 0.02% |
8,404
| – | – |
|
472
PVH
PVH
$3.93B
| $779K | 0.02% |
8,378
-209
| -2% | -$19.4K |
|
473
Unum
UNM
$12.6B
| $774K | 0.02% |
26,348
+871
| +3% | +$25.6K |
|
474
Jacobs Solutions
J
$17.3B
| $762K | 0.02% |
15,750
-136
| -0.9% | -$6.58K |
|
475
Invesco
IVZ
$9.88B
| $756K | 0.02% |
45,145
+142
| +0.3% | +$2.38K |
|