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 | |
|---|---|---|---|---|---|---|
|
X
551
DELISTED
US Steel
X
| $250K | ﹤0.01% |
+7,100
| New | +$250K |
|
552
AerCap
AER
$21.9B
| $248K | ﹤0.01% |
4,720
-205
| -4% | -$10.8K |
|
553
Melco Resorts & Entertainment
MLCO
$3.75B
| $243K | ﹤0.01% |
8,374
-35
| -0.4% | -$1.02K |
|
554
Oshkosh
OSK
$8.9B
| $243K | ﹤0.01% |
+2,676
| New | +$243K |
|
555
GSK
GSK
$80.6B
| $221K | ﹤0.01% |
4,984
| – | – |
|
556
Mitsubishi UFJ Financial
MUFG
$177B
| $221K | ﹤0.01% |
30,430
| – | – |
|
557
Green Dot
GDOT
$766M
| $217K | ﹤0.01% |
3,600
-500
| -12% | -$30.1K |
|
558
Las Vegas Sands
LVS
$36.9B
| $216K | ﹤0.01% |
3,107
-241
| -7% | -$16.8K |
|
559
First Solar
FSLR
$21.8B
| $214K | ﹤0.01% |
+3,170
| New | +$214K |
|
560
ProAssurance
PRA
$1.22B
| $210K | ﹤0.01% |
3,678
-50
| -1% | -$2.86K |
|
561
MSCI
MSCI
$44.5B
| $205K | ﹤0.01% |
+1,619
| New | +$205K |
|
562
Pitney Bowes
PBI
$2.18B
| $180K | ﹤0.01% |
+16,140
| New | +$180K |
|
563
Sumitomo Mitsui Financial
SMFG
$107B
| $170K | ﹤0.01% |
19,610
| – | – |
|
|
FLG
564
Flagstar Financial, Inc.
FLG
$5.35B
| $146K | ﹤0.01% |
3,727
+217
| +6% | +$8.5K |
|
565
Annaly Capital Management
NLY
$14.2B
| $139K | ﹤0.01% |
+2,918
| New | +$139K |
|
|
TAHO
566
DELISTED
Tahoe Resources Inc
TAHO
| $97K | ﹤0.01% |
+20,300
| New | +$97K |
|
567
ASE Group
ASX
$25B
| $84K | ﹤0.01% |
12,960
| – | – |
|
568
Mizuho Financial
MFG
$82.9B
| $79K | ﹤0.01% |
21,620
| – | – |
|
569
Lloyds Banking Group
LYG
$64.9B
| $46K | ﹤0.01% |
12,200
| – | – |
|
570
Applied Industrial Technologies
AIT
$10.1B
| – | – |
-3,150
| Closed | -$207K |
|
571
Artivion
AORT
$2.05B
| – | – |
-12,160
| Closed | -$276K |
|
572
Assertio
ASRT
$77.5M
| – | – |
-3,425
| Closed | -$79K |
|
573
Boot Barn
BOOT
$5.71B
| – | – |
-44,383
| Closed | -$395K |
|
574
Brady Corp
BRC
$3.79B
| – | – |
-5,380
| Closed | -$204K |
|
575
Brown & Brown
BRO
$31.5B
| – | – |
-8,400
| Closed | -$202K |
|