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 | |
|---|---|---|---|---|---|---|
526
Assurant
AIZ
$10.7B
| $1.21M | 0.02% |
12,030
-492
| -4% | -$49.6K |
|
|
FL
527
DELISTED
Foot Locker
FL
| $1.19M | 0.02% |
25,470
-3,171
| -11% | -$149K |
|
528
CoreCivic
CXW
$2.11B
| $1.15M | 0.02% |
51,203
+7,460
| +17% | +$168K |
|
|
JWN
529
DELISTED
Nordstrom
JWN
| $1.13M | 0.02% |
23,897
-4,248
| -15% | -$201K |
|
530
Mattel
MAT
$5.96B
| $1.09M | 0.02% |
70,703
-2,981
| -4% | -$45.8K |
|
|
CSRA
531
DELISTED
CSRA Inc.
CSRA
| $1.01M | 0.02% |
33,742
-1,498
| -4% | -$44.8K |
|
|
DISCK
532
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $906K | 0.02% |
42,790
-1,374
| -3% | -$29.1K |
|
|
EVHC
533
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $861K | 0.02% |
24,908
-1,071
| -4% | -$37K |
|
534
Jones Lang LaSalle
JLL
$14.8B
| $802K | 0.01% |
+5,387
| New | +$802K |
|
535
Range Resources
RRC
$8.11B
| $801K | 0.01% |
46,971
-1,488
| -3% | -$25.4K |
|
536
TripAdvisor
TRIP
$2.02B
| $768K | 0.01% |
22,274
-998
| -4% | -$34.4K |
|
537
Navient
NAVI
$1.35B
| $741K | 0.01% |
55,638
-4,521
| -8% | -$60.2K |
|
|
CHK
538
DELISTED
Chesapeake Energy Corporation
CHK
| $739K | 0.01% |
934
-44
| -4% | -$34.8K |
|
539
Signet Jewelers
SIG
$3.79B
| $721K | 0.01% |
12,757
-227
| -2% | -$12.8K |
|
|
DISCA
540
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $694K | 0.01% |
31,010
-2,475
| -7% | -$55.4K |
|
|
PDCO
541
DELISTED
Patterson Companies, Inc.
PDCO
| $616K | 0.01% |
17,046
-670
| -4% | -$24.2K |
|
542
Teva Pharmaceuticals
TEVA
$22.1B
| $588K | 0.01% |
31,054
-102
| -0.3% | -$1.93K |
|
543
Under Armour
UAA
$2.19B
| $548K | 0.01% |
37,967
-7,762
| -17% | -$112K |
|
544
Under Armour Class C
UA
$2.11B
| $492K | 0.01% |
36,936
-9,455
| -20% | -$126K |
|
545
Check Point Software Technologies
CHKP
$21.1B
| $461K | 0.01% |
4,447
-21
| -0.5% | -$2.18K |
|
546
News Corp Class B
NWS
$19.1B
| $419K | 0.01% |
25,260
+264
| +1% | +$4.38K |
|
|
SIVB
547
DELISTED
SVB Financial Group
SIVB
| $384K | 0.01% |
+1,643
| New | +$384K |
|
548
Coca-Cola Europacific Partners
CCEP
$40.9B
| $293K | 0.01% |
+7,344
| New | +$293K |
|
549
TotalEnergies
TTE
$133B
| $276K | 0.01% |
4,990
| – | – |
|
550
HF Sinclair
DINO
$9.56B
| $258K | ﹤0.01% |
+5,040
| New | +$258K |
|