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 | |
|---|---|---|---|---|---|---|
|
TGI
551
DELISTED
Triumph Group
TGI
| $259K | 0.01% |
+8,200
| New | +$259K |
|
552
Myriad Genetics
MYGN
$615M
| $258K | 0.01% |
+9,990
| New | +$258K |
|
553
AngioDynamics
ANGO
$436M
| $248K | ﹤0.01% |
+15,320
| New | +$248K |
|
554
TotalEnergies
TTE
$133B
| $247K | ﹤0.01% |
4,990
-2,853
| -36% | -$141K |
|
555
FirstCash
FCFS
$6.53B
| $245K | ﹤0.01% |
+4,200
| New | +$245K |
|
|
ACOR
556
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $242K | ﹤0.01% |
+103
| New | +$242K |
|
557
AerCap
AER
$22B
| $241K | ﹤0.01% |
5,191
-429
| -8% | -$19.9K |
|
558
Interactive Brokers
IBKR
$26.8B
| $239K | ﹤0.01% |
+25,600
| New | +$239K |
|
559
Thomson Reuters
TRI
$78.7B
| $234K | ﹤0.01% |
+4,420
| New | +$234K |
|
560
Universal Corp
UVV
$1.38B
| $232K | ﹤0.01% |
+3,587
| New | +$232K |
|
561
Service Corp International
SCI
$10.9B
| $229K | ﹤0.01% |
+6,850
| New | +$229K |
|
562
Belden
BDC
$5.14B
| $227K | ﹤0.01% |
3,010
-24
| -0.8% | -$1.81K |
|
563
ProAssurance
PRA
$1.22B
| $227K | ﹤0.01% |
3,728
+130
| +4% | +$7.92K |
|
564
GSK
GSK
$81.5B
| $221K | ﹤0.01% |
4,104
-1,202
| -23% | -$64.7K |
|
565
Dorman Products
DORM
$5B
| $219K | ﹤0.01% |
+2,650
| New | +$219K |
|
|
ESIO
566
DELISTED
Electro Scientific Industries
ESIO
| $219K | ﹤0.01% |
+26,600
| New | +$219K |
|
567
Green Dot
GDOT
$760M
| $212K | ﹤0.01% |
5,500
-5,500
| -50% | -$212K |
|
568
Brown & Brown
BRO
$31.3B
| $211K | ﹤0.01% |
+9,820
| New | +$211K |
|
569
HCI Group
HCI
$2.21B
| $211K | ﹤0.01% |
+4,500
| New | +$211K |
|
570
Rayonier Advanced Materials
RYAM
$397M
| $209K | ﹤0.01% |
13,270
-1,600
| -11% | -$25.2K |
|
571
Old Republic International
ORI
$10.1B
| $206K | ﹤0.01% |
+10,570
| New | +$206K |
|
572
Fox Factory Holding Corp
FOXF
$1.22B
| $205K | ﹤0.01% |
+5,760
| New | +$205K |
|
573
Mitsubishi UFJ Financial
MUFG
$174B
| $205K | ﹤0.01% |
30,430
-19,450
| -39% | -$131K |
|
|
CCMP
574
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $205K | ﹤0.01% |
2,780
| – | – |
|
575
KB Home
KBH
$4.63B
| $204K | ﹤0.01% |
+8,500
| New | +$204K |
|