HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
1-Year Return
24.03%
This Quarter Return
+2.98%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$5.19B
AUM Growth
-$138M
(-2.6%)
Cap. Flow
-$296M
Cap. Flow
% of AUM
-5.7%
Top 10 Holdings %
Top 10 Hldgs %
17.27%
Holding
659
New
45
Increased
69
Reduced
478
Closed
46
Top Buys
| 1 |
HQBD
Hartford Quality Bond ETF
HQBD
|
$19.8M |
| 2 |
HCOR
Hartford Corporate Bond ETF
HCOR
|
$14.9M |
| 3 |
DXC Technology
DXC
|
$5.01M |
| 4 |
TechnipFMC
FTI
|
$4.81M |
| 5 |
NTUS
Natus Medical Inc
NTUS
|
$4.28M |
Top Sells
| 1 |
Apple
AAPL
|
$35.4M |
| 2 |
JPMorgan Chase
JPM
|
$17.1M |
| 3 |
Bank of America
BAC
|
$16.5M |
| 4 |
Wells Fargo
WFC
|
$16.2M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$10.8M |
Sector Composition
| 1 | Financials | 16.04% |
| 2 | Technology | 15.14% |
| 3 | Healthcare | 13.99% |
| 4 | Industrials | 9.95% |
| 5 | Consumer Discretionary | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Iron Mountain
IRM
$27.2B
| $1.89M | 0.04% |
54,944
-2,185
| -4% | -$75.1K |
|
477
Akamai
AKAM
$11.3B
| $1.89M | 0.04% |
37,883
-1,425
| -4% | -$71K |
|
478
Brown-Forman Class B
BF.B
$13.7B
| $1.87M | 0.04% |
60,216
-2,453
| -4% | -$76.3K |
|
479
Jefferies Financial Group
JEF
$13.1B
| $1.84M | 0.04% |
78,644
-3,743
| -5% | -$87.7K |
|
480
F5
FFIV
$18.1B
| $1.84M | 0.04% |
14,483
-984
| -6% | -$125K |
|
481
BorgWarner
BWA
$9.53B
| $1.84M | 0.04% |
49,288
-2,136
| -4% | -$79.7K |
|
482
PBF Energy
PBF
$3.3B
| $1.83M | 0.04% |
82,120
-1,400
| -2% | -$31.2K |
|
|
SPLS
483
DELISTED
Staples Inc
SPLS
| $1.8M | 0.03% |
178,513
+6,907
| +4% | +$69.6K |
|
484
NiSource
NI
$19B
| $1.79M | 0.03% |
70,493
-4,928
| -7% | -$125K |
|
485
Nasdaq
NDAQ
$53.6B
| $1.79M | 0.03% |
74,934
-3,642
| -5% | -$86.8K |
|
486
Avery Dennison
AVY
$13.1B
| $1.78M | 0.03% |
20,105
-1,084
| -5% | -$95.8K |
|
487
Ralph Lauren
RL
$18.9B
| $1.76M | 0.03% |
23,870
+11,015
| +86% | +$813K |
|
488
The Mosaic Company
MOS
$10.3B
| $1.74M | 0.03% |
76,234
-2,386
| -3% | -$54.5K |
|
489
Qorvo
QRVO
$8.61B
| $1.73M | 0.03% |
27,335
-1,093
| -4% | -$69.2K |
|
490
AES
AES
$9.21B
| $1.71M | 0.03% |
154,191
-7,717
| -5% | -$85.7K |
|
491
JB Hunt Transport Services
JBHT
$13.9B
| $1.71M | 0.03% |
18,702
-1,015
| -5% | -$92.8K |
|
492
Allegion
ALLE
$14.8B
| $1.7M | 0.03% |
20,970
-2,633
| -11% | -$214K |
|
493
Macy's
M
$4.64B
| $1.62M | 0.03% |
69,864
+835
| +1% | +$19.4K |
|
|
SNI
494
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.61M | 0.03% |
23,582
-150
| -0.6% | -$10.2K |
|
495
Mattel
MAT
$6.06B
| $1.6M | 0.03% |
74,426
-2,804
| -4% | -$60.4K |
|
|
EVHC
496
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $1.6M | 0.03% |
25,524
-1,266
| -5% | -$79.4K |
|
497
Leggett & Platt
LEG
$1.35B
| $1.58M | 0.03% |
30,152
-1,890
| -6% | -$99.3K |
|
498
Pultegroup
PHM
$27.7B
| $1.53M | 0.03% |
62,464
-2,330
| -4% | -$57.1K |
|
499
Tractor Supply
TSCO
$32.1B
| $1.51M | 0.03% |
139,605
-88,000
| -39% | -$954K |
|
|
PBCT
500
DELISTED
People's United Financial Inc
PBCT
| $1.51M | 0.03% |
85,623
-1,392
| -2% | -$24.6K |
|