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 | |
|---|---|---|---|---|---|---|
|
BRSL
526
Brightstar Lottery PLC
BRSL
$3.15B
| $191K | 0.01% |
32,050
-5,930
| -16% | -$35.3K |
|
527
Alcoa
AA
$8.19B
| $186K | 0.01% |
30,269
-5,295
| -15% | -$32.5K |
|
528
Helmerich & Payne
HP
$2.05B
| $186K | 0.01% |
11,912
+533
| +5% | +$8.32K |
|
|
JWN
529
DELISTED
Nordstrom
JWN
| $185K | 0.01% |
12,092
+637
| +6% | +$9.75K |
|
530
Capri Holdings
CPRI
$2.44B
| $180K | 0.01% |
16,710
+887
| +6% | +$9.56K |
|
531
Valvoline
VVV
$4.97B
| $174K | 0.01% |
13,266
| – | – |
|
532
APA Corp
APA
$8.05B
| $172K | 0.01% |
41,103
+1,943
| +5% | +$8.13K |
|
533
Coty
COTY
$3.74B
| $168K | 0.01% |
32,490
+1,790
| +6% | +$9.26K |
|
|
GAP
534
The Gap, Inc.
GAP
$8.91B
| $162K | 0.01% |
23,000
+1,133
| +5% | +$7.98K |
|
535
Under Armour Class C
UA
$2.09B
| $160K | 0.01% |
19,855
+651
| +3% | +$5.25K |
|
536
Mitsubishi UFJ Financial
MUFG
$178B
| $145K | 0.01% |
39,500
| – | – |
|
537
Sumitomo Mitsui Financial
SMFG
$107B
| $127K | ﹤0.01% |
26,410
| – | – |
|
538
News Corp Class B
NWS
$18.4B
| $126K | ﹤0.01% |
14,071
+480
| +4% | +$4.3K |
|
|
FLG
539
Flagstar Financial, Inc.
FLG
$5.28B
| $102K | ﹤0.01% |
3,623
| – | – |
|
540
ASE Group
ASX
$24.3B
| $66K | ﹤0.01% |
17,563
| – | – |
|
541
Mizuho Financial
MFG
$82.5B
| $54K | ﹤0.01% |
23,438
| – | – |
|
542
Pitney Bowes
PBI
$2.05B
| $21K | ﹤0.01% |
10,131
-264
| -3% | -$547 |
|
543
Lloyds Banking Group
LYG
$65.9B
| $20K | ﹤0.01% |
13,228
| – | – |
|
544
Bread Financial
BFH
$2.97B
| – | – |
-5,590
| Closed | -$501K |
|
545
Howmet Aerospace
HWM
$71.9B
| – | – |
-53,142
| Closed | -$1.25M |
|
|
PTN
546
DELISTED
Palatin Technologies
PTN
| – | – |
-920
| Closed | -$18K |
|
547
Trane Technologies
TT
$90.6B
| – | – |
-25,329
| Closed | -$3.37M |
|
548
TotalEnergies
TTE
$135B
| – | – |
-5,208
| Closed | -$288K |
|
|
XEC
549
DELISTED
CIMAREX ENERGY CO
XEC
| – | – |
-10,583
| Closed | -$556K |
|
|
FTSI
550
DELISTED
FTS International, Inc. Common Stock
FTSI
| – | – |
-515
| Closed | -$11K |
|