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 | |
|---|---|---|---|---|---|---|
476
Fidelity National Financial
FNF
$16.3B
| $544K | 0.02% |
22,740
-5,454
| -19% | -$130K |
|
477
Under Armour
UAA
$2.15B
| $530K | 0.02% |
57,506
-11,270
| -16% | -$104K |
|
478
WESCO International
WCC
$10.4B
| $526K | 0.02% |
23,025
-7,698
| -25% | -$176K |
|
479
Toll Brothers
TOL
$13.9B
| $521K | 0.02% |
27,039
-5,018
| -16% | -$96.7K |
|
480
Franklin Resources
BEN
$12.8B
| $514K | 0.02% |
30,781
+852
| +3% | +$14.2K |
|
|
FLIR
481
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $512K | 0.02% |
16,060
+456
| +3% | +$14.5K |
|
482
EQT Corp
EQT
$31.6B
| $510K | 0.02% |
72,157
-13,431
| -16% | -$94.9K |
|
483
Quanta Services
PWR
$55.7B
| $510K | 0.02% |
16,059
+444
| +3% | +$14.1K |
|
484
Zions Bancorporation
ZION
$8.36B
| $506K | 0.02% |
18,922
+440
| +2% | +$11.8K |
|
|
QVCGA
485
QVC Group, Inc. Series A Common Stock
QVCGA
$76.6M
| $503K | 0.02% |
1,697
-310
| -15% | -$91.9K |
|
486
Brown & Brown
BRO
$30.9B
| $500K | 0.02% |
13,796
-2,431
| -15% | -$88.1K |
|
487
Mohawk Industries
MHK
$8.42B
| $496K | 0.02% |
6,511
+221
| +4% | +$16.8K |
|
488
Robert Half
RHI
$3.66B
| $491K | 0.02% |
13,006
+399
| +3% | +$15.1K |
|
489
UGI
UGI
$7.39B
| $489K | 0.02% |
+18,338
| New | +$489K |
|
|
NLSN
490
DELISTED
Nielsen Holdings plc
NLSN
| $482K | 0.02% |
38,454
+1,726
| +5% | +$21.6K |
|
491
Comerica
CMA
$8.82B
| $477K | 0.02% |
16,258
+653
| +4% | +$19.2K |
|
492
Diamondback Energy
FANG
$40.1B
| $457K | 0.02% |
17,451
+760
| +5% | +$19.9K |
|
493
Unum
UNM
$12.5B
| $447K | 0.02% |
29,763
+2,492
| +9% | +$37.4K |
|
494
Lazard
LAZ
$5.24B
| $432K | 0.01% |
18,351
-3,193
| -15% | -$75.2K |
|
495
Sealed Air
SEE
$4.92B
| $422K | 0.01% |
17,074
+741
| +5% | +$18.3K |
|
496
Leggett & Platt
LEG
$1.33B
| $420K | 0.01% |
15,740
+426
| +3% | +$11.4K |
|
497
The Mosaic Company
MOS
$10.2B
| $417K | 0.01% |
38,517
+1,878
| +5% | +$20.3K |
|
498
NOV
NOV
$4.91B
| $414K | 0.01% |
42,101
+1,767
| +4% | +$17.4K |
|
499
IPG Photonics
IPGP
$3.47B
| $412K | 0.01% |
3,740
+143
| +4% | +$15.8K |
|
500
Macy's
M
$4.57B
| $411K | 0.01% |
83,696
-7,450
| -8% | -$36.6K |
|