HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
1-Year Return
24.03%
This Quarter Return
+4.29%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$5.3B
AUM Growth
+$112M
(+2.1%)
Cap. Flow
-$77.3M
Cap. Flow
% of AUM
-1.46%
Top 10 Holdings %
Top 10 Hldgs %
17.6%
Holding
656
New
44
Increased
122
Reduced
422
Closed
37
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$19.8M |
| 2 |
Treehouse Foods
THS
|
$5M |
| 3 |
SBA Communications
SBAC
|
$3.74M |
| 4 |
MGM Resorts International
MGM
|
$3.61M |
| 5 |
LVUS
Hartford Multifactor Low Volatility US Equity ETF
LVUS
|
$3.53M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$16.1M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$15.3M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$11.7M |
| 4 |
BHI
Baker Hughes
BHI
|
$5.15M |
| 5 |
NPKI
NPK International Inc.
NPKI
|
$4.33M |
Sector Composition
| 1 | Financials | 16.47% |
| 2 | Technology | 15.78% |
| 3 | Healthcare | 14.11% |
| 4 | Industrials | 9.91% |
| 5 | Communication Services | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Universal Insurance Holdings
UVE
$697M
| $330K | 0.01% |
14,330
+2,800
| +24% | +$64.5K |
|
|
MNK
552
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $320K | 0.01% |
8,557
-20,450
| -71% | -$765K |
|
|
SPPI
553
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $317K | 0.01% |
+22,500
| New | +$317K |
|
554
Gentex
GNTX
$6.25B
| $309K | 0.01% |
15,600
+1,900
| +14% | +$37.6K |
|
555
Jack Henry & Associates
JKHY
$11.8B
| $306K | 0.01% |
2,978
+350
| +13% | +$36K |
|
556
Progress Software
PRGS
$1.88B
| $286K | 0.01% |
+7,480
| New | +$286K |
|
557
Artivion
AORT
$2.05B
| $276K | 0.01% |
+12,160
| New | +$276K |
|
558
United Natural Foods
UNFI
$1.75B
| $275K | 0.01% |
+6,620
| New | +$275K |
|
559
TotalEnergies
TTE
$133B
| $267K | 0.01% |
4,990
| – | – |
|
|
CHS
560
DELISTED
Chicos FAS, Inc.
CHS
| $260K | ﹤0.01% |
29,050
+13,800
| +90% | +$124K |
|
561
GSK
GSK
$81.5B
| $253K | ﹤0.01% |
4,984
+880
| +21% | +$44.7K |
|
562
AerCap
AER
$22B
| $252K | ﹤0.01% |
4,925
-266
| -5% | -$13.6K |
|
|
ESV
563
DELISTED
Ensco Rowan plc
ESV
| $233K | ﹤0.01% |
9,750
+1,025
| +12% | +$24.5K |
|
564
LeMaitre Vascular
LMAT
$2.21B
| $231K | ﹤0.01% |
+6,160
| New | +$231K |
|
565
LCI Industries
LCII
$2.57B
| $229K | ﹤0.01% |
+1,980
| New | +$229K |
|
|
HMSY
566
DELISTED
HMS Holdings Corp.
HMSY
| $228K | ﹤0.01% |
+11,460
| New | +$228K |
|
567
Future Fuel
FF
$173M
| $224K | ﹤0.01% |
14,200
-3,700
| -21% | -$58.4K |
|
|
CCMP
568
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $222K | ﹤0.01% |
2,780
| – | – |
|
569
Wabash National
WNC
$479M
| $219K | ﹤0.01% |
9,580
-2,900
| -23% | -$66.3K |
|
570
Fox Factory Holding Corp
FOXF
$1.22B
| $218K | ﹤0.01% |
5,060
-700
| -12% | -$30.2K |
|
|
CMD
571
DELISTED
Cantel Medical Corporation
CMD
| $217K | ﹤0.01% |
+2,300
| New | +$217K |
|
572
Las Vegas Sands
LVS
$36.9B
| $215K | ﹤0.01% |
+3,348
| New | +$215K |
|
573
Take-Two Interactive
TTWO
$44.2B
| $215K | ﹤0.01% |
+2,100
| New | +$215K |
|
|
SVU
574
DELISTED
SUPERVALU Inc.
SVU
| $214K | ﹤0.01% |
9,842
+3,385
| +52% | +$73.6K |
|
|
LCI
575
DELISTED
Lannett Company, Inc.
LCI
| $212K | ﹤0.01% |
+2,875
| New | +$212K |
|