HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
1-Year Return
24.03%
This Quarter Return
+2.98%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$5.19B
AUM Growth
-$138M
(-2.6%)
Cap. Flow
-$296M
Cap. Flow
% of AUM
-5.7%
Top 10 Holdings %
Top 10 Hldgs %
17.27%
Holding
659
New
45
Increased
69
Reduced
478
Closed
46
Top Buys
| 1 |
HQBD
Hartford Quality Bond ETF
HQBD
|
$19.8M |
| 2 |
HCOR
Hartford Corporate Bond ETF
HCOR
|
$14.9M |
| 3 |
DXC Technology
DXC
|
$5.01M |
| 4 |
TechnipFMC
FTI
|
$4.81M |
| 5 |
NTUS
Natus Medical Inc
NTUS
|
$4.28M |
Top Sells
| 1 |
Apple
AAPL
|
$35.4M |
| 2 |
JPMorgan Chase
JPM
|
$17.1M |
| 3 |
Bank of America
BAC
|
$16.5M |
| 4 |
Wells Fargo
WFC
|
$16.2M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$10.8M |
Sector Composition
| 1 | Financials | 16.04% |
| 2 | Technology | 15.14% |
| 3 | Healthcare | 13.99% |
| 4 | Industrials | 9.95% |
| 5 | Consumer Discretionary | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Macerich
MAC
$4.66B
| $1.49M | 0.03% |
25,698
-1,528
| -6% | -$88.7K |
|
|
AIV
502
Aimco
AIV
$1.11B
| $1.47M | 0.03% |
256,628
-17,055
| -6% | -$97.6K |
|
503
Kohl's
KSS
$1.82B
| $1.45M | 0.03% |
37,417
-10,483
| -22% | -$405K |
|
504
Foot Locker
FL
$2.29B
| $1.42M | 0.03% |
28,884
-1,318
| -4% | -$64.9K |
|
505
CF Industries
CF
$13.6B
| $1.42M | 0.03% |
50,616
-2,111
| -4% | -$59K |
|
506
Jacobs Solutions
J
$17.4B
| $1.42M | 0.03% |
31,447
-2,405
| -7% | -$108K |
|
507
Fluor
FLR
$6.7B
| $1.39M | 0.03% |
30,451
-1,293
| -4% | -$59.2K |
|
508
Robert Half
RHI
$3.66B
| $1.34M | 0.03% |
28,013
-1,019
| -4% | -$48.9K |
|
509
Assurant
AIZ
$10.6B
| $1.32M | 0.03% |
12,721
-1,201
| -9% | -$125K |
|
510
CoreCivic
CXW
$2.1B
| $1.32M | 0.03% |
47,683
-210
| -0.4% | -$5.79K |
|
511
NXP Semiconductors
NXPI
$57B
| $1.31M | 0.03% |
12,002
+1,292
| +12% | +$141K |
|
|
MNK
512
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.3M | 0.03% |
29,007
-1,340
| -4% | -$60.1K |
|
|
JWN
513
DELISTED
Nordstrom
JWN
| $1.3M | 0.03% |
27,104
+1,290
| +5% | +$61.7K |
|
514
Helmerich & Payne
HP
$1.98B
| $1.28M | 0.02% |
23,501
-857
| -4% | -$46.6K |
|
|
ENDP
515
DELISTED
Endo International plc
ENDP
| $1.27M | 0.02% |
113,690
-8,460
| -7% | -$94.5K |
|
|
GAP
516
The Gap, Inc.
GAP
$8.89B
| $1.26M | 0.02% |
57,105
+7,326
| +15% | +$161K |
|
|
FLIR
517
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.25M | 0.02% |
36,009
-1,336
| -4% | -$46.3K |
|
|
NFX
518
DELISTED
Newfield Exploration
NFX
| $1.22M | 0.02% |
42,862
-2,063
| -5% | -$58.7K |
|
519
NRG Energy
NRG
$28.2B
| $1.18M | 0.02% |
68,655
-2,147
| -3% | -$37K |
|
520
Lamar Advertising Co
LAMR
$12.8B
| $1.18M | 0.02% |
15,977
-151
| -0.9% | -$11.1K |
|
|
DISCK
521
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.17M | 0.02% |
46,241
-3,935
| -8% | -$99.2K |
|
522
News Corp Class A
NWSA
$16.8B
| $1.11M | 0.02% |
80,866
-1,293
| -2% | -$17.7K |
|
523
Quanta Services
PWR
$56.3B
| $1.07M | 0.02% |
32,442
-1,773
| -5% | -$58.4K |
|
524
Navient
NAVI
$1.35B
| $1.05M | 0.02% |
63,203
-3,809
| -6% | -$63.4K |
|
525
Teva Pharmaceuticals
TEVA
$21.9B
| $1.05M | 0.02% |
31,675
-2,950
| -9% | -$98K |
|