HIMCH

Hartford Investment Management Co (HIMCO) Portfolio holdings

AUM $3.14B
1-Year Return 24.03%
This Quarter Return
+21.95%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$2.8B
AUM Growth
-$114M
Cap. Flow
-$650M
Cap. Flow %
-23.2%
Top 10 Hldgs %
26.99%
Holding
567
New
16
Increased
67
Reduced
435
Closed
47

Sector Composition

1 Technology 24.1%
2 Healthcare 14.7%
3 Financials 12.91%
4 Communication Services 10.65%
5 Consumer Discretionary 10.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EAF icon
526
GrafTech
EAF
$256M
-7,269
Closed -$590K
EFAV icon
527
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
-9,451
Closed -$586K
EQT icon
528
EQT Corp
EQT
$32.2B
-72,157
Closed -$510K
FL icon
529
Foot Locker
FL
$2.29B
-10,596
Closed -$234K
FNF icon
530
Fidelity National Financial
FNF
$16.5B
-22,740
Closed -$544K
HMOP icon
531
Hartford Municipal Opportunities ETF
HMOP
$585M
-1,933,112
Closed -$79.5M
HOG icon
532
Harley-Davidson
HOG
$3.67B
-19,775
Closed -$374K
HP icon
533
Helmerich & Payne
HP
$2.01B
-11,912
Closed -$186K
IEFA icon
534
iShares Core MSCI EAFE ETF
IEFA
$150B
-6,120
Closed -$305K
BRSL
535
Brightstar Lottery PLC
BRSL
$3.18B
-32,050
Closed -$191K
IVV icon
536
iShares Core S&P 500 ETF
IVV
$664B
-4,672
Closed -$1.21M
IWD icon
537
iShares Russell 1000 Value ETF
IWD
$63.5B
-42,950
Closed -$4.26M
LEA icon
538
Lear
LEA
$5.91B
-6,937
Closed -$564K
LYG icon
539
Lloyds Banking Group
LYG
$64.5B
-13,228
Closed -$20K
M icon
540
Macy's
M
$4.64B
-83,696
Closed -$411K
MFG icon
541
Mizuho Financial
MFG
$80.9B
-23,438
Closed -$54K
MUFG icon
542
Mitsubishi UFJ Financial
MUFG
$174B
-39,500
Closed -$145K
NFG icon
543
National Fuel Gas
NFG
$7.82B
-65,275
Closed -$2.43M
PBI icon
544
Pitney Bowes
PBI
$2.11B
-10,131
Closed -$21K
RGLD icon
545
Royal Gold
RGLD
$12.2B
-21,221
Closed -$1.86M
SMFG icon
546
Sumitomo Mitsui Financial
SMFG
$105B
-26,410
Closed -$127K
STLD icon
547
Steel Dynamics
STLD
$19.8B
-24,480
Closed -$552K
TNL icon
548
Travel + Leisure Co
TNL
$4.08B
-10,234
Closed -$222K
TOL icon
549
Toll Brothers
TOL
$14.2B
-27,039
Closed -$521K
UGI icon
550
UGI
UGI
$7.43B
-18,338
Closed -$489K