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 | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$200B
| $20.3M | 0.7% |
168,980
+2,472
| +1% | +$297K |
|
27
Walt Disney
DIS
$212B
| $20M | 0.69% |
206,681
+5,028
| +2% | +$486K |
|
28
Walmart
WMT
$801B
| $19.6M | 0.67% |
518,295
+19,068
| +4% | +$722K |
|
29
NextEra Energy, Inc.
NEE
$146B
| $19.5M | 0.67% |
324,164
-5,336
| -2% | -$321K |
|
30
NVIDIA
NVDA
$4.07T
| $19.1M | 0.66% |
2,904,000
+102,160
| +4% | +$673K |
|
31
Comcast
CMCSA
$125B
| $18.7M | 0.64% |
544,125
-8,009
| -1% | -$275K |
|
32
Nike
NKE
$109B
| $18.7M | 0.64% |
225,986
-22,939
| -9% | -$1.9M |
|
33
Chevron
CVX
$310B
| $18.5M | 0.63% |
254,909
-3,016
| -1% | -$219K |
|
34
Netflix
NFLX
$529B
| $17.9M | 0.61% |
47,625
-3,437
| -7% | -$1.29M |
|
35
Abbott
ABT
$231B
| $17.6M | 0.6% |
223,195
+1,178
| +0.5% | +$93K |
|
36
Medtronic
MDT
$119B
| $17.5M | 0.6% |
193,914
+8,144
| +4% | +$734K |
|
37
McDonald's
MCD
$224B
| $17.1M | 0.59% |
103,139
+1,232
| +1% | +$204K |
|
38
Texas Instruments
TXN
$171B
| $16.8M | 0.58% |
168,202
-15,700
| -9% | -$1.57M |
|
39
Bristol-Myers Squibb
BMY
$96B
| $16.4M | 0.56% |
293,784
+22,704
| +8% | +$1.27M |
|
40
Oracle
ORCL
$654B
| $15.6M | 0.54% |
322,984
-12,736
| -4% | -$616K |
|
41
Wells Fargo
WFC
$253B
| $15.4M | 0.53% |
538,027
-47,875
| -8% | -$1.37M |
|
42
Amgen
AMGN
$153B
| $15M | 0.52% |
74,130
+414
| +0.6% | +$83.9K |
|
43
Costco
COST
$427B
| $14.9M | 0.51% |
52,158
+866
| +2% | +$247K |
|
44
Salesforce
CRM
$239B
| $14.9M | 0.51% |
103,194
+351
| +0.3% | +$50.5K |
|
45
Philip Morris
PM
$251B
| $14.8M | 0.51% |
202,206
-294
| -0.1% | -$21.5K |
|
|
TRPA
46
Hartford AAA CLO ETF
TRPA
$109M
| $14.7M | 0.5% |
383,089
-366,211
| -49% | -$14M |
|
47
TJX Companies
TJX
$155B
| $14.5M | 0.5% |
304,241
-46,274
| -13% | -$2.21M |
|
48
IBM
IBM
$232B
| $14.5M | 0.5% |
136,552
-4,245
| -3% | -$450K |
|
49
Eli Lilly
LLY
$652B
| $14.2M | 0.49% |
102,240
+1,371
| +1% | +$190K |
|
50
CVS Health
CVS
$93.6B
| $14M | 0.48% |
236,658
-23,532
| -9% | -$1.4M |
|