HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
1-Year Return
24.03%
This Quarter Return
+21.95%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$2.8B
AUM Growth
-$114M
(-3.9%)
Cap. Flow
-$650M
Cap. Flow
% of AUM
-23.2%
Top 10 Holdings %
Top 10 Hldgs %
26.99%
Holding
567
New
16
Increased
67
Reduced
435
Closed
47
Top Buys
| 1 |
DexCom
DXCM
|
$4.06M |
| 2 |
T-Mobile US
TMUS
|
$2.83M |
| 3 |
Blackrock
BLK
|
$2.14M |
| 4 |
West Pharmaceutical
WST
|
$1.81M |
| 5 |
AbbVie
ABBV
|
$1.64M |
Top Sells
| 1 |
Hartford Municipal Opportunities ETF
HMOP
|
$79.5M |
| 2 |
Microsoft
MSFT
|
$20.4M |
| 3 |
Apple
AAPL
|
$19.9M |
| 4 |
TRPA
Hartford AAA CLO ETF
TRPA
|
$14.7M |
| 5 |
Procter & Gamble
PG
|
$11.7M |
Sector Composition
| 1 | Technology | 24.1% |
| 2 | Healthcare | 14.7% |
| 3 | Financials | 12.91% |
| 4 | Communication Services | 10.65% |
| 5 | Consumer Discretionary | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AIV
451
Aimco
AIV
$1.11B
| $623K | 0.02% |
124,193
+1,539
| +1% | +$7.72K |
|
452
Zions Bancorporation
ZION
$8.34B
| $622K | 0.02% |
18,297
-625
| -3% | -$21.2K |
|
453
IPG Photonics
IPGP
$3.56B
| $614K | 0.02% |
3,828
+88
| +2% | +$14.1K |
|
454
Quanta Services
PWR
$55.5B
| $611K | 0.02% |
15,585
-474
| -3% | -$18.6K |
|
455
Kimco Realty
KIM
$15.4B
| $603K | 0.02% |
46,992
-79,107
| -63% | -$1.02M |
|
|
FLIR
456
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $584K | 0.02% |
14,395
-1,665
| -10% | -$67.5K |
|
457
Comerica
CMA
$8.85B
| $578K | 0.02% |
15,173
-1,085
| -7% | -$41.3K |
|
|
NLSN
458
DELISTED
Nielsen Holdings plc
NLSN
| $573K | 0.02% |
38,548
+94
| +0.2% | +$1.4K |
|
459
Sealed Air
SEE
$4.82B
| $560K | 0.02% |
17,060
-14
| -0.1% | -$460 |
|
460
APA Corp
APA
$8.14B
| $554K | 0.02% |
41,039
-64
| -0.2% | -$864 |
|
|
AGR
461
DELISTED
Avangrid, Inc.
AGR
| $535K | 0.02% |
12,749
-19,245
| -60% | -$808K |
|
462
HF Sinclair
DINO
$9.56B
| $531K | 0.02% |
18,183
-32,427
| -64% | -$947K |
|
|
PBCT
463
DELISTED
People's United Financial Inc
PBCT
| $527K | 0.02% |
45,580
-6,311
| -12% | -$73K |
|
|
MRO
464
DELISTED
Marathon Oil Corporation
MRO
| $522K | 0.02% |
85,336
-1,719
| -2% | -$10.5K |
|
465
NOV
NOV
$4.95B
| $516K | 0.02% |
42,112
+11
| +0% | +$135 |
|
466
Leggett & Platt
LEG
$1.35B
| $512K | 0.02% |
14,570
-1,170
| -7% | -$41.1K |
|
467
Alaska Air
ALK
$7.28B
| $489K | 0.02% |
13,484
-252
| -2% | -$9.14K |
|
468
News Corp Class A
NWSA
$16.6B
| $481K | 0.02% |
40,593
+236
| +0.6% | +$2.8K |
|
469
Unum
UNM
$12.6B
| $478K | 0.02% |
28,842
-921
| -3% | -$15.3K |
|
470
Devon Energy
DVN
$22.1B
| $475K | 0.02% |
41,886
-1,219
| -3% | -$13.8K |
|
471
The Mosaic Company
MOS
$10.3B
| $475K | 0.02% |
37,992
-525
| -1% | -$6.56K |
|
472
Fox Class B
FOX
$24.9B
| $474K | 0.02% |
17,667
-25,490
| -59% | -$684K |
|
|
NBL
473
DELISTED
Noble Energy, Inc.
NBL
| $467K | 0.02% |
52,145
-445
| -0.8% | -$3.99K |
|
474
Norwegian Cruise Line
NCLH
$11.6B
| $464K | 0.02% |
28,218
+4,937
| +21% | +$81.2K |
|
475
DXC Technology
DXC
$2.65B
| $458K | 0.02% |
27,740
-20,194
| -42% | -$333K |
|