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 | |
|---|---|---|---|---|---|---|
501
Interpublic Group of Companies
IPG
$9.74B
| $1.66M | 0.03% |
82,301
-4,577
| -5% | -$92.3K |
|
502
Jacobs Solutions
J
$17.2B
| $1.65M | 0.03% |
30,204
-726
| -2% | -$39.6K |
|
503
Vanguard S&P 500 ETF
VOO
$732B
| $1.64M | 0.03% |
6,672
-5,620
| -46% | -$1.38M |
|
504
Aecom
ACM
$16.5B
| $1.63M | 0.03% |
+43,900
| New | +$1.63M |
|
505
Goodyear
GT
$2.45B
| $1.63M | 0.03% |
50,367
-3,653
| -7% | -$118K |
|
506
Macy's
M
$4.61B
| $1.61M | 0.03% |
63,712
-5,370
| -8% | -$135K |
|
507
Allison Transmission
ALSN
$7.41B
| $1.59M | 0.03% |
+36,980
| New | +$1.59M |
|
508
Allegion
ALLE
$14.6B
| $1.58M | 0.03% |
19,844
-923
| -4% | -$73.4K |
|
|
SRCL
509
DELISTED
Stericycle Inc
SRCL
| $1.57M | 0.03% |
23,085
-6,321
| -21% | -$430K |
|
510
Acuity Brands
AYI
$10.1B
| $1.53M | 0.03% |
8,678
-379
| -4% | -$66.7K |
|
|
PBCT
511
DELISTED
People's United Financial Inc
PBCT
| $1.51M | 0.03% |
80,900
-8,912
| -10% | -$167K |
|
512
Fluor
FLR
$6.58B
| $1.51M | 0.03% |
29,168
-853
| -3% | -$44.1K |
|
513
Chipotle Mexican Grill
CMG
$52.9B
| $1.46M | 0.03% |
253,200
-14,150
| -5% | -$81.8K |
|
514
Macerich
MAC
$4.57B
| $1.46M | 0.03% |
22,265
-1,008
| -4% | -$66.2K |
|
515
Robert Half
RHI
$3.65B
| $1.45M | 0.03% |
26,159
-1,356
| -5% | -$75.3K |
|
516
Helmerich & Payne
HP
$1.99B
| $1.44M | 0.03% |
22,300
-1,019
| -4% | -$65.8K |
|
|
AIV
517
Aimco
AIV
$1.09B
| $1.42M | 0.03% |
243,281
-11,703
| -5% | -$68.2K |
|
518
NXP Semiconductors
NXPI
$56.4B
| $1.38M | 0.03% |
11,777
-35
| -0.3% | -$4.1K |
|
519
Leggett & Platt
LEG
$1.32B
| $1.36M | 0.03% |
28,587
-1,310
| -4% | -$62.5K |
|
|
FLIR
520
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.35M | 0.02% |
28,867
-7,010
| -20% | -$327K |
|
|
NFX
521
DELISTED
Newfield Exploration
NFX
| $1.28M | 0.02% |
40,630
-1,755
| -4% | -$55.3K |
|
522
Quanta Services
PWR
$55.6B
| $1.26M | 0.02% |
32,246
-781
| -2% | -$30.5K |
|
523
News Corp Class A
NWSA
$16.6B
| $1.26M | 0.02% |
77,608
-4,961
| -6% | -$80.4K |
|
524
Brighthouse Financial
BHF
$2.79B
| $1.25M | 0.02% |
+21,312
| New | +$1.25M |
|
|
SCG
525
DELISTED
Scana
SCG
| $1.22M | 0.02% |
30,638
-719
| -2% | -$28.6K |
|