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 | |
|---|---|---|---|---|---|---|
501
Alaska Air
ALK
$7.14B
| $391K | 0.01% |
13,736
+580
| +4% | +$16.5K |
|
502
Check Point Software Technologies
CHKP
$21B
| $390K | 0.01% |
3,881
-217
| -5% | -$21.8K |
|
503
SL Green Realty
SLG
$4.24B
| $385K | 0.01% |
9,227
+435
| +5% | +$18.2K |
|
504
Jabil
JBL
$22.5B
| $384K | 0.01% |
15,620
-2,890
| -16% | -$71K |
|
505
AGCO
AGCO
$8.09B
| $380K | 0.01% |
8,042
-1,488
| -16% | -$70.3K |
|
506
Harley-Davidson
HOG
$3.75B
| $374K | 0.01% |
19,775
+865
| +5% | +$16.4K |
|
507
Invesco
IVZ
$9.95B
| $363K | 0.01% |
40,021
+1,486
| +4% | +$13.5K |
|
508
News Corp Class A
NWSA
$16.6B
| $362K | 0.01% |
40,357
+1,294
| +3% | +$11.6K |
|
509
Dell
DELL
$81.7B
| $358K | 0.01% |
17,864
-3,306
| -16% | -$66.3K |
|
510
Jones Lang LaSalle
JLL
$14.6B
| $358K | 0.01% |
3,541
-643
| -15% | -$65K |
|
511
Coca-Cola Europacific Partners
CCEP
$41.6B
| $354K | 0.01% |
9,426
-1,265
| -12% | -$47.5K |
|
512
Flowserve
FLS
$7.2B
| $346K | 0.01% |
14,491
+844
| +6% | +$20.2K |
|
|
DISCA
513
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $333K | 0.01% |
17,154
+337
| +2% | +$6.54K |
|
|
NBL
514
DELISTED
Noble Energy, Inc.
NBL
| $318K | 0.01% |
52,590
+2,277
| +5% | +$13.8K |
|
515
PVH
PVH
$3.98B
| $307K | 0.01% |
8,154
+395
| +5% | +$14.9K |
|
516
iShares Core MSCI EAFE ETF
IEFA
$152B
| $305K | 0.01% |
6,120
+1,600
| +35% | +$79.7K |
|
517
Palo Alto Networks
PANW
$132B
| $302K | 0.01% |
11,034
-2,352
| -18% | -$64.4K |
|
518
Devon Energy
DVN
$22.1B
| $298K | 0.01% |
43,105
+2,110
| +5% | +$14.6K |
|
|
MRO
519
DELISTED
Marathon Oil Corporation
MRO
| $286K | 0.01% |
87,055
+3,681
| +4% | +$12.1K |
|
520
GSK
GSK
$82B
| $256K | 0.01% |
5,401
| – | – |
|
521
Norwegian Cruise Line
NCLH
$11.5B
| $255K | 0.01% |
23,281
+910
| +4% | +$9.97K |
|
522
Teva Pharmaceuticals
TEVA
$22.3B
| $240K | 0.01% |
26,718
+417
| +2% | +$3.75K |
|
|
FL
523
DELISTED
Foot Locker
FL
| $234K | 0.01% |
10,596
-1,883
| -15% | -$41.6K |
|
524
Travel + Leisure Co
TNL
$4.06B
| $222K | 0.01% |
10,234
-1,624
| -14% | -$35.2K |
|
525
Hartford Financial Services
HIG
$36.8B
| $221K | 0.01% |
6,264
-20
| -0.3% | -$706 |
|