HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
1-Year Return
24.03%
This Quarter Return
+4.29%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$5.3B
AUM Growth
+$112M
(+2.1%)
Cap. Flow
-$77.3M
Cap. Flow
% of AUM
-1.46%
Top 10 Holdings %
Top 10 Hldgs %
17.6%
Holding
656
New
44
Increased
122
Reduced
422
Closed
37
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$19.8M |
| 2 |
Treehouse Foods
THS
|
+$5M |
| 3 |
SBA Communications
SBAC
|
+$3.74M |
| 4 |
MGM Resorts International
MGM
|
+$3.61M |
| 5 |
LVUS
Hartford Multifactor Low Volatility US Equity ETF
LVUS
|
+$3.53M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
+$16.1M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
+$15.3M |
| 3 |
RAI
Reynolds American Inc
RAI
|
+$11.7M |
| 4 |
BHI
Baker Hughes
BHI
|
+$5.15M |
| 5 |
NPKI
NPK International Inc.
NPKI
|
+$4.33M |
Sector Composition
| 1 | Financials | 16.47% |
| 2 | Technology | 15.78% |
| 3 | Healthcare | 14.11% |
| 4 | Industrials | 9.91% |
| 5 | Communication Services | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Alliant Energy
LNT
$16.5B
| $2.03M | 0.04% |
48,864
-1,124
| -2% | -$46.7K |
|
477
W.W. Grainger
GWW
$47.7B
| $2.03M | 0.04% |
11,283
-371
| -3% | -$66.7K |
|
478
Western Union
WU
$2.82B
| $2.03M | 0.04% |
105,559
-3,003
| -3% | -$57.7K |
|
479
Regency Centers
REG
$13.3B
| $1.98M | 0.04% |
31,856
+77
| +0.2% | +$4.78K |
|
|
VAR
480
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.97M | 0.04% |
19,715
-252
| -1% | -$25.2K |
|
481
Nasdaq
NDAQ
$54.5B
| $1.96M | 0.04% |
75,873
+939
| +1% | +$24.3K |
|
482
Avery Dennison
AVY
$13.1B
| $1.96M | 0.04% |
19,883
-222
| -1% | -$21.8K |
|
|
SNI
483
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.94M | 0.04% |
22,542
-1,040
| -4% | -$89.3K |
|
484
Qorvo
QRVO
$8.5B
| $1.91M | 0.04% |
27,024
-311
| -1% | -$22K |
|
485
A.O. Smith
AOS
$10.4B
| $1.88M | 0.04% |
+31,599
| New | +$1.88M |
|
486
Jefferies Financial Group
JEF
$13.2B
| $1.86M | 0.04% |
82,243
+3,599
| +5% | +$81.4K |
|
487
Snap-on
SNA
$17.1B
| $1.86M | 0.04% |
12,454
-191
| -2% | -$28.5K |
|
488
Harley-Davidson
HOG
$3.77B
| $1.85M | 0.03% |
38,423
-3,352
| -8% | -$162K |
|
489
Akamai
AKAM
$11.3B
| $1.81M | 0.03% |
37,166
-717
| -2% | -$34.9K |
|
490
Interpublic Group of Companies
IPG
$9.89B
| $1.81M | 0.03% |
86,878
-1,315
| -1% | -$27.3K |
|
491
NiSource
NI
$18.9B
| $1.8M | 0.03% |
70,468
-25
| -0% | -$640 |
|
492
Allegion
ALLE
$14.9B
| $1.8M | 0.03% |
20,767
-203
| -1% | -$17.6K |
|
493
Goodyear
GT
$2.46B
| $1.8M | 0.03% |
54,020
-568
| -1% | -$18.9K |
|
494
World Kinect Corp
WKC
$1.47B
| $1.78M | 0.03% |
52,558
-3,560
| -6% | -$121K |
|
495
CF Industries
CF
$13.7B
| $1.77M | 0.03% |
50,226
-390
| -0.8% | -$13.7K |
|
496
Sealed Air
SEE
$4.86B
| $1.75M | 0.03% |
40,998
-2,415
| -6% | -$103K |
|
|
GAP
497
The Gap, Inc.
GAP
$8.96B
| $1.72M | 0.03% |
58,376
+1,271
| +2% | +$37.5K |
|
498
Tractor Supply
TSCO
$31.8B
| $1.72M | 0.03% |
136,055
-3,550
| -3% | -$44.9K |
|
499
F5
FFIV
$18.4B
| $1.7M | 0.03% |
14,077
-406
| -3% | -$48.9K |
|
500
Coty
COTY
$3.77B
| $1.67M | 0.03% |
101,191
-704
| -0.7% | -$11.6K |
|