HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
1-Year Return
24.03%
This Quarter Return
-0.23%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$5.02B
AUM Growth
-$381M
(-7%)
Cap. Flow
-$318M
Cap. Flow
% of AUM
-6.34%
Top 10 Holdings %
Top 10 Hldgs %
19.04%
Holding
588
New
10
Increased
55
Reduced
502
Closed
14
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$47.6M |
| 2 |
Air Products & Chemicals
APD
|
+$6.87M |
| 3 |
COBZ
CoBiz Financial,Inc
COBZ
|
+$4.82M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
+$4.5M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$4.37M |
Top Sells
| 1 |
Apple
AAPL
|
+$16M |
| 2 |
Microsoft
MSFT
|
+$11.4M |
| 3 |
XL
XL Group Ltd.
XL
|
+$7.59M |
| 4 |
JPMorgan Chase
JPM
|
+$7.21M |
| 5 |
Amazon
AMZN
|
+$6.92M |
Sector Composition
| 1 | Technology | 16.76% |
| 2 | Financials | 16.52% |
| 3 | Healthcare | 12.91% |
| 4 | Consumer Discretionary | 9.92% |
| 5 | Industrials | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
First Solar
FSLR
$22.3B
| $249K | 0.01% |
3,515
+345
| +11% | +$24.4K |
|
552
GSK
GSK
$83.1B
| $243K | ﹤0.01% |
4,984
| – | – |
|
553
Fortinet
FTNT
$61.4B
| $229K | ﹤0.01% |
+21,360
| New | +$229K |
|
554
MSCI
MSCI
$44.4B
| $220K | ﹤0.01% |
1,475
-144
| -9% | -$21.5K |
|
555
Melco Resorts & Entertainment
MLCO
$3.82B
| $219K | ﹤0.01% |
7,561
-813
| -10% | -$23.5K |
|
556
AerCap
AER
$21.8B
| $209K | ﹤0.01% |
4,124
-596
| -13% | -$30.2K |
|
557
Mitsubishi UFJ Financial
MUFG
$178B
| $202K | ﹤0.01% |
30,430
| – | – |
|
558
Pitney Bowes
PBI
$1.94B
| $183K | ﹤0.01% |
16,814
+674
| +4% | +$7.34K |
|
559
Sumitomo Mitsui Financial
SMFG
$108B
| $167K | ﹤0.01% |
19,610
| – | – |
|
560
Crocs
CROX
$4.41B
| $166K | ﹤0.01% |
+10,200
| New | +$166K |
|
|
FLG
561
Flagstar Financial, Inc.
FLG
$5.24B
| $151K | ﹤0.01% |
3,852
+125
| +3% | +$4.9K |
|
562
ASE Group
ASX
$24.3B
| $94K | ﹤0.01% |
12,960
| – | – |
|
|
MFA
563
MFA Financial
MFA
$1.05B
| $84K | ﹤0.01% |
+2,796
| New | +$84K |
|
564
Mizuho Financial
MFG
$82.4B
| $80K | ﹤0.01% |
21,620
| – | – |
|
565
Lloyds Banking Group
LYG
$66.7B
| $45K | ﹤0.01% |
12,200
| – | – |
|
566
Green Dot
GDOT
$756M
| – | – |
-3,600
| Closed | -$217K |
|
567
Las Vegas Sands
LVS
$37.2B
| – | – |
-3,107
| Closed | -$216K |
|
568
Annaly Capital Management
NLY
$14.3B
| – | – |
-2,918
| Closed | -$139K |
|
569
Oshkosh
OSK
$8.92B
| – | – |
-2,676
| Closed | -$243K |
|
570
ProAssurance
PRA
$1.22B
| – | – |
-3,678
| Closed | -$210K |
|
|
RODE
571
DELISTED
Hartford Multifactor Diversified International ETF
RODE
| – | – |
-90,000
| Closed | -$2.53M |
|
572
Signet Jewelers
SIG
$3.76B
| – | – |
-12,757
| Closed | -$721K |
|
|
X
573
DELISTED
US Steel
X
| – | – |
-7,100
| Closed | -$250K |
|
|
PDCO
574
DELISTED
Patterson Companies, Inc.
PDCO
| – | – |
-17,046
| Closed | -$616K |
|
|
CTLT
575
DELISTED
CATALENT, INC.
CTLT
| – | – |
-78,360
| Closed | -$3.22M |
|