HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
1-Year Return
24.03%
This Quarter Return
+21.95%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$2.8B
AUM Growth
-$114M
(-3.9%)
Cap. Flow
-$650M
Cap. Flow
% of AUM
-23.2%
Top 10 Holdings %
Top 10 Hldgs %
26.99%
Holding
567
New
16
Increased
67
Reduced
435
Closed
47
Top Buys
| 1 |
DexCom
DXCM
|
$4.06M |
| 2 |
T-Mobile US
TMUS
|
$2.83M |
| 3 |
Blackrock
BLK
|
$2.14M |
| 4 |
West Pharmaceutical
WST
|
$1.81M |
| 5 |
AbbVie
ABBV
|
$1.64M |
Top Sells
| 1 |
Hartford Municipal Opportunities ETF
HMOP
|
$79.5M |
| 2 |
Microsoft
MSFT
|
$20.4M |
| 3 |
Apple
AAPL
|
$19.9M |
| 4 |
TRPA
Hartford AAA CLO ETF
TRPA
|
$14.7M |
| 5 |
Procter & Gamble
PG
|
$11.7M |
Sector Composition
| 1 | Technology | 24.1% |
| 2 | Healthcare | 14.7% |
| 3 | Financials | 12.91% |
| 4 | Communication Services | 10.65% |
| 5 | Consumer Discretionary | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Invesco
IVZ
$9.81B
| $438K | 0.02% |
40,694
+673
| +2% | +$7.24K |
|
477
Hanesbrands
HBI
$2.27B
| $436K | 0.02% |
38,600
-96,173
| -71% | -$1.09M |
|
478
Palo Alto Networks
PANW
$130B
| $418K | 0.01% |
10,920
-114
| -1% | -$4.36K |
|
479
SL Green Realty
SLG
$4.4B
| $410K | 0.01% |
8,583
-644
| -7% | -$30.8K |
|
480
Flowserve
FLS
$7.22B
| $405K | 0.01% |
14,191
-300
| -2% | -$8.56K |
|
481
Tapestry
TPR
$21.7B
| $394K | 0.01% |
29,652
-53,052
| -64% | -$705K |
|
482
Bright Horizons
BFAM
$6.64B
| $389K | 0.01% |
+3,319
| New | +$389K |
|
|
VMW
483
DELISTED
VMware, Inc
VMW
| $387K | 0.01% |
+2,498
| New | +$387K |
|
484
NXP Semiconductors
NXPI
$57.2B
| $386K | 0.01% |
3,384
-3,443
| -50% | -$393K |
|
485
AGCO
AGCO
$8.28B
| $385K | 0.01% |
6,945
-1,097
| -14% | -$60.8K |
|
486
STMicroelectronics
STM
$24B
| $384K | 0.01% |
+14,007
| New | +$384K |
|
487
Bath & Body Works
BBWI
$6.06B
| $380K | 0.01% |
31,368
-35,392
| -53% | -$429K |
|
|
ABB
488
DELISTED
ABB Ltd.
ABB
| $380K | 0.01% |
+16,859
| New | +$380K |
|
489
Snap
SNAP
$12.4B
| $377K | 0.01% |
+16,067
| New | +$377K |
|
490
Peloton Interactive
PTON
$3.27B
| $375K | 0.01% |
+6,483
| New | +$375K |
|
491
GSK
GSK
$81.5B
| $371K | 0.01% |
7,276
+1,875
| +35% | +$95.6K |
|
492
Novo Nordisk
NVO
$245B
| $371K | 0.01% |
+11,318
| New | +$371K |
|
493
Novartis
NVS
$251B
| $371K | 0.01% |
+4,245
| New | +$371K |
|
494
PVH
PVH
$4.22B
| $371K | 0.01% |
7,715
-439
| -5% | -$21.1K |
|
495
Ralph Lauren
RL
$18.9B
| $371K | 0.01% |
5,110
-20,608
| -80% | -$1.5M |
|
|
DISCA
496
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $361K | 0.01% |
17,120
-34
| -0.2% | -$717 |
|
497
Kohl's
KSS
$1.86B
| $361K | 0.01% |
17,381
-36,515
| -68% | -$758K |
|
498
Teva Pharmaceuticals
TEVA
$21.7B
| $332K | 0.01% |
26,947
+229
| +0.9% | +$2.82K |
|
499
WIX.com
WIX
$8.52B
| $323K | 0.01% |
+1,261
| New | +$323K |
|
500
TechnipFMC
FTI
$16B
| $310K | 0.01% |
60,976
-90,244
| -60% | -$459K |
|