HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
1-Year Return
24.03%
This Quarter Return
+6.79%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$5.4B
AUM Growth
+$99.3M
(+1.9%)
Cap. Flow
-$215M
Cap. Flow
% of AUM
-3.97%
Top 10 Holdings %
Top 10 Hldgs %
18.04%
Holding
638
New
20
Increased
70
Reduced
472
Closed
60
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$39.8M |
| 2 |
DuPont de Nemours
DD
|
+$35.1M |
| 3 |
FNB Corp
FNB
|
+$4.2M |
| 4 |
Ashland
ASH
|
+$2.94M |
| 5 |
Sensient Technologies
SXT
|
+$2.73M |
Top Sells
| 1 |
HQBD
Hartford Quality Bond ETF
HQBD
|
+$19.8M |
| 2 |
HCOR
Hartford Corporate Bond ETF
HCOR
|
+$15M |
| 3 |
Microsoft
MSFT
|
+$10.5M |
| 4 |
Apple
AAPL
|
+$10.3M |
| 5 |
BCR
CR Bard Inc.
BCR
|
+$5.03M |
Sector Composition
| 1 | Financials | 16.56% |
| 2 | Technology | 16.18% |
| 3 | Healthcare | 13.46% |
| 4 | Industrials | 9.77% |
| 5 | Consumer Discretionary | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Treehouse Foods
THS
$886M
| $1.99M | 0.04% |
40,281
-33,490
| -45% | -$1.66M |
|
477
Alliant Energy
LNT
$16.4B
| $1.99M | 0.04% |
46,629
-2,235
| -5% | -$95.2K |
|
478
NRG Energy
NRG
$31.2B
| $1.97M | 0.04% |
69,244
+4,442
| +7% | +$127K |
|
479
Harley-Davidson
HOG
$3.65B
| $1.95M | 0.04% |
38,303
-120
| -0.3% | -$6.11K |
|
480
Coty
COTY
$3.51B
| $1.93M | 0.04% |
97,161
-4,030
| -4% | -$80.2K |
|
481
PBF Energy
PBF
$3.26B
| $1.93M | 0.04% |
54,490
-27,710
| -34% | -$982K |
|
482
Tractor Supply
TSCO
$31B
| $1.93M | 0.04% |
129,195
-6,860
| -5% | -$103K |
|
483
Norwegian Cruise Line
NCLH
$11.5B
| $1.93M | 0.04% |
+36,235
| New | +$1.93M |
|
484
Kohl's
KSS
$1.8B
| $1.92M | 0.04% |
35,383
-1,253
| -3% | -$68K |
|
485
Western Union
WU
$2.73B
| $1.91M | 0.04% |
100,243
-5,316
| -5% | -$101K |
|
486
Advanced Micro Devices
AMD
$259B
| $1.89M | 0.04% |
183,724
-92
| -0.1% | -$946 |
|
487
Alaska Air
ALK
$7.22B
| $1.88M | 0.03% |
25,558
-1,202
| -4% | -$88.4K |
|
488
Pultegroup
PHM
$26.7B
| $1.87M | 0.03% |
56,162
-4,239
| -7% | -$141K |
|
489
The Mosaic Company
MOS
$10.6B
| $1.85M | 0.03% |
72,178
-3,262
| -4% | -$83.7K |
|
|
SNI
490
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.85M | 0.03% |
21,650
-892
| -4% | -$76.1K |
|
491
A.O. Smith
AOS
$10.2B
| $1.85M | 0.03% |
30,132
-1,467
| -5% | -$89.9K |
|
492
Nasdaq
NDAQ
$54.3B
| $1.85M | 0.03% |
72,084
-3,789
| -5% | -$97K |
|
493
Sealed Air
SEE
$4.83B
| $1.84M | 0.03% |
37,225
-3,773
| -9% | -$186K |
|
494
NiSource
NI
$19.2B
| $1.78M | 0.03% |
69,323
-1,145
| -2% | -$29.4K |
|
|
GAP
495
The Gap, Inc.
GAP
$8.93B
| $1.77M | 0.03% |
51,905
-6,471
| -11% | -$220K |
|
496
F5
FFIV
$18.8B
| $1.75M | 0.03% |
13,347
-730
| -5% | -$95.8K |
|
497
Qorvo
QRVO
$8.26B
| $1.73M | 0.03% |
25,984
-1,040
| -4% | -$69.3K |
|
498
Gentex
GNTX
$6.15B
| $1.73M | 0.03% |
82,360
+66,760
| +428% | +$1.4M |
|
499
Jefferies Financial Group
JEF
$13.5B
| $1.71M | 0.03% |
72,193
-10,050
| -12% | -$238K |
|
500
WESCO International
WCC
$10.5B
| $1.67M | 0.03% |
+24,443
| New | +$1.67M |
|