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 | |
|---|---|---|---|---|---|---|
|
PDCO
526
DELISTED
Patterson Companies, Inc.
PDCO
| $1.03M | 0.02% |
21,921
-2,628
| -11% | -$123K |
|
|
CSRA
527
DELISTED
CSRA Inc.
CSRA
| $1M | 0.02% |
31,610
-32,013
| -50% | -$1.02M |
|
|
BBBY
528
DELISTED
Bed Bath & Beyond Inc
BBBY
| $964K | 0.02% |
31,717
-3,327
| -9% | -$101K |
|
529
Range Resources
RRC
$8.27B
| $946K | 0.02% |
40,850
-2,004
| -5% | -$46.4K |
|
530
Signet Jewelers
SIG
$3.85B
| $941K | 0.02% |
14,874
-791
| -5% | -$50K |
|
531
TripAdvisor
TRIP
$2.05B
| $916K | 0.02% |
23,970
-1,532
| -6% | -$58.5K |
|
532
Murphy Oil
MUR
$3.56B
| $903K | 0.02% |
35,238
-1,084
| -3% | -$27.8K |
|
|
DISCA
533
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $881K | 0.02% |
34,107
-322
| -0.9% | -$8.32K |
|
534
Under Armour
UAA
$2.2B
| $873K | 0.02% |
40,131
-1,803
| -4% | -$39.2K |
|
535
Transocean
RIG
$2.9B
| $837K | 0.02% |
101,661
-1,914
| -2% | -$15.8K |
|
|
CHK
536
DELISTED
Chesapeake Energy Corporation
CHK
| $824K | 0.02% |
829
-35
| -4% | -$34.8K |
|
537
Under Armour Class C
UA
$2.13B
| $784K | 0.02% |
38,903
-1,388
| -3% | -$28K |
|
538
Teradata
TDC
$1.99B
| $631K | 0.01% |
21,410
-27,707
| -56% | -$817K |
|
539
AutoNation
AN
$8.55B
| $605K | 0.01% |
14,356
-302
| -2% | -$12.7K |
|
540
Check Point Software Technologies
CHKP
$20.7B
| $496K | 0.01% |
4,547
-235
| -5% | -$25.6K |
|
541
News Corp Class B
NWS
$18.8B
| $388K | 0.01% |
27,438
-3,312
| -11% | -$46.8K |
|
542
OraSure Technologies
OSUR
$236M
| $318K | 0.01% |
+18,440
| New | +$318K |
|
543
Boot Barn
BOOT
$5.58B
| $314K | 0.01% |
44,383
| – | – |
|
544
Universal Insurance Holdings
UVE
$697M
| $291K | 0.01% |
11,530
-720
| -6% | -$18.2K |
|
545
Deluxe
DLX
$876M
| $278K | 0.01% |
4,016
+110
| +3% | +$7.62K |
|
546
Wabash National
WNC
$479M
| $274K | 0.01% |
12,480
+280
| +2% | +$6.15K |
|
547
Jack Henry & Associates
JKHY
$11.8B
| $273K | 0.01% |
+2,628
| New | +$273K |
|
|
NXGN
548
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $273K | 0.01% |
+15,860
| New | +$273K |
|
549
Future Fuel
FF
$173M
| $270K | 0.01% |
17,900
-2,400
| -12% | -$36.2K |
|
550
Gentex
GNTX
$6.25B
| $260K | 0.01% |
+13,700
| New | +$260K |
|