HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
1-Year Return
24.03%
This Quarter Return
+4.26%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$3.59B
AUM Growth
+$78.4M
(+2.2%)
Cap. Flow
-$44.3M
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
20.07%
Holding
541
New
9
Increased
379
Reduced
135
Closed
6
Top Buys
| 1 |
Linde
LIN
|
+$13.2M |
| 2 |
Public Service Enterprise Group
PEG
|
+$8.11M |
| 3 |
Cigna
CI
|
+$5.3M |
| 4 |
Dow Inc
DOW
|
+$4.56M |
| 5 |
NextEra Energy, Inc.
NEE
|
+$4.04M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$67.2M |
| 2 |
Darden Restaurants
DRI
|
+$5.05M |
| 3 |
Becton Dickinson
BDX
|
+$3.84M |
| 4 |
Intuit
INTU
|
+$3.48M |
| 5 |
DuPont de Nemours
DD
|
+$3.37M |
Sector Composition
| 1 | Technology | 17.37% |
| 2 | Financials | 14.76% |
| 3 | Healthcare | 13.18% |
| 4 | Consumer Discretionary | 9.91% |
| 5 | Communication Services | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
SL Green Realty
SLG
$4.29B
| $748K | 0.02% |
9,619
+98
| +1% | +$7.62K |
|
477
Sealed Air
SEE
$4.83B
| $736K | 0.02% |
17,208
+30
| +0.2% | +$1.28K |
|
478
A.O. Smith
AOS
$10.2B
| $730K | 0.02% |
15,472
+3
| +0% | +$142 |
|
479
EQT Corp
EQT
$31.9B
| $723K | 0.02% |
45,752
| – | – |
|
480
Bread Financial
BFH
$2.99B
| $713K | 0.02% |
6,372
-46
| -0.7% | -$5.15K |
|
481
Harley-Davidson
HOG
$3.65B
| $711K | 0.02% |
19,848
+36
| +0.2% | +$1.29K |
|
482
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.44B
| $671K | 0.02% |
9,236
+4,330
| +88% | +$315K |
|
483
Nektar Therapeutics
NKTR
$916M
| $661K | 0.02% |
1,238
+3
| +0.2% | +$1.6K |
|
484
Bath & Body Works
BBWI
$5.81B
| $656K | 0.02% |
31,113
+120
| +0.4% | +$2.53K |
|
|
XEC
485
DELISTED
CIMAREX ENERGY CO
XEC
| $656K | 0.02% |
11,054
+17
| +0.2% | +$1.01K |
|
486
Newell Brands
NWL
$2.54B
| $652K | 0.02% |
42,267
+57
| +0.1% | +$879 |
|
487
Fox Class B
FOX
$23.1B
| $651K | 0.02% |
+17,808
| New | +$651K |
|
488
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $637K | 0.02% |
+10,320
| New | +$637K |
|
489
Quanta Services
PWR
$58.1B
| $618K | 0.02% |
16,183
+42
| +0.3% | +$1.6K |
|
490
Leggett & Platt
LEG
$1.35B
| $611K | 0.02% |
15,930
+29
| +0.2% | +$1.11K |
|
491
Helmerich & Payne
HP
$2.07B
| $609K | 0.02% |
12,035
+40
| +0.3% | +$2.02K |
|
492
Rollins
ROL
$27.3B
| $600K | 0.02% |
25,107
+75
| +0.3% | +$1.79K |
|
493
Coca-Cola Europacific Partners
CCEP
$40.4B
| $588K | 0.02% |
10,411
+1,003
| +11% | +$56.6K |
|
494
IPG Photonics
IPGP
$3.44B
| $586K | 0.02% |
3,801
+10
| +0.3% | +$1.54K |
|
495
Check Point Software Technologies
CHKP
$20.9B
| $578K | 0.02% |
4,998
-261
| -5% | -$30.2K |
|
496
News Corp Class A
NWSA
$16.2B
| $545K | 0.02% |
40,371
-474
| -1% | -$6.4K |
|
497
Jefferies Financial Group
JEF
$13.5B
| $537K | 0.02% |
31,198
-1,045
| -3% | -$18K |
|
|
FL
498
DELISTED
Foot Locker
FL
| $535K | 0.01% |
12,769
+2
| +0% | +$84 |
|
499
TripAdvisor
TRIP
$2.06B
| $533K | 0.01% |
11,516
+34
| +0.3% | +$1.57K |
|
|
DISCA
500
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $525K | 0.01% |
17,109
+73
| +0.4% | +$2.24K |
|