HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
1-Year Return
24.03%
This Quarter Return
-16.52%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$2.91B
AUM Growth
-$996M
(-25%)
Cap. Flow
-$225M
Cap. Flow
% of AUM
-7.71%
Top 10 Holdings %
Top 10 Hldgs %
24.08%
Holding
560
New
9
Increased
338
Reduced
196
Closed
9
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$4.8M |
| 2 |
National Fuel Gas
NFG
|
+$2.08M |
| 3 |
Consolidated Edison
ED
|
+$1.77M |
| 4 |
Exelon
EXC
|
+$1.77M |
| 5 |
Veeva Systems
VEEV
|
+$1.57M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$151M |
| 2 |
Hartford Municipal Opportunities ETF
HMOP
|
+$14.7M |
| 3 |
TRPA
Hartford AAA CLO ETF
TRPA
|
+$14M |
| 4 |
Southern Company
SO
|
+$6.41M |
| 5 |
Church & Dwight Co
CHD
|
+$3.85M |
Sector Composition
| 1 | Technology | 21.52% |
| 2 | Healthcare | 14.65% |
| 3 | Financials | 12.98% |
| 4 | Consumer Discretionary | 9.47% |
| 5 | Communication Services | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Eastman Chemical
EMN
$7.71B
| $689K | 0.02% |
14,786
+472
| +3% | +$22K |
|
452
Fortune Brands Innovations
FBIN
$7.04B
| $669K | 0.02% |
18,091
+625
| +4% | +$23.1K |
|
453
CF Industries
CF
$13.7B
| $660K | 0.02% |
24,277
+894
| +4% | +$24.3K |
|
454
MGM Resorts International
MGM
$9.85B
| $659K | 0.02% |
55,888
+2,389
| +4% | +$28.2K |
|
455
Snap-on
SNA
$16.8B
| $657K | 0.02% |
6,038
+202
| +3% | +$22K |
|
456
Albemarle
ALB
$8.63B
| $648K | 0.02% |
11,494
+526
| +5% | +$29.7K |
|
457
United Therapeutics
UTHR
$18.1B
| $644K | 0.02% |
6,793
-1,257
| -16% | -$119K |
|
458
Wynn Resorts
WYNN
$12.7B
| $632K | 0.02% |
10,508
+412
| +4% | +$24.8K |
|
459
DXC Technology
DXC
$2.6B
| $626K | 0.02% |
47,934
-2,570
| -5% | -$33.6K |
|
460
Bath & Body Works
BBWI
$5.83B
| $624K | 0.02% |
66,760
-5,108
| -7% | -$47.7K |
|
461
Lincoln National
LNC
$7.9B
| $616K | 0.02% |
23,419
+409
| +2% | +$10.8K |
|
462
Royal Caribbean
RCL
$95.5B
| $602K | 0.02% |
18,728
+751
| +4% | +$24.1K |
|
463
ADT
ADT
$7.04B
| $601K | 0.02% |
139,129
-25,741
| -16% | -$111K |
|
464
GrafTech
EAF
$224M
| $590K | 0.02% |
7,269
-1,322
| -15% | -$107K |
|
465
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.44B
| $586K | 0.02% |
9,451
+3,580
| +61% | +$222K |
|
|
AIV
466
Aimco
AIV
$1.1B
| $574K | 0.02% |
122,654
-320,818
| -72% | -$1.5M |
|
|
PBCT
467
DELISTED
People's United Financial Inc
PBCT
| $573K | 0.02% |
51,891
+1,668
| +3% | +$18.4K |
|
468
Rollins
ROL
$27.5B
| $569K | 0.02% |
23,619
+904
| +4% | +$21.8K |
|
469
NXP Semiconductors
NXPI
$56.4B
| $566K | 0.02% |
6,827
+148
| +2% | +$12.3K |
|
470
Lear
LEA
$5.9B
| $564K | 0.02% |
6,937
-1,244
| -15% | -$101K |
|
471
A.O. Smith
AOS
$10.1B
| $561K | 0.02% |
14,850
+429
| +3% | +$16.2K |
|
472
Newell Brands
NWL
$2.62B
| $561K | 0.02% |
42,224
+1,545
| +4% | +$20.5K |
|
473
BorgWarner
BWA
$9.47B
| $556K | 0.02% |
25,933
+842
| +3% | +$18.1K |
|
474
Steel Dynamics
STLD
$19.2B
| $552K | 0.02% |
24,480
-4,435
| -15% | -$100K |
|
|
DISH
475
DELISTED
DISH Network Corp.
DISH
| $548K | 0.02% |
27,413
+1,201
| +5% | +$24K |
|