HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
1-Year Return
24.03%
This Quarter Return
-16.52%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$2.91B
AUM Growth
-$996M
(-25%)
Cap. Flow
-$225M
Cap. Flow
% of AUM
-7.71%
Top 10 Holdings %
Top 10 Hldgs %
24.08%
Holding
560
New
9
Increased
338
Reduced
196
Closed
9
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$4.8M |
| 2 |
National Fuel Gas
NFG
|
+$2.08M |
| 3 |
Consolidated Edison
ED
|
+$1.77M |
| 4 |
Exelon
EXC
|
+$1.77M |
| 5 |
Veeva Systems
VEEV
|
+$1.57M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$151M |
| 2 |
Hartford Municipal Opportunities ETF
HMOP
|
+$14.7M |
| 3 |
TRPA
Hartford AAA CLO ETF
TRPA
|
+$14M |
| 4 |
Southern Company
SO
|
+$6.41M |
| 5 |
Church & Dwight Co
CHD
|
+$3.85M |
Sector Composition
| 1 | Technology | 21.52% |
| 2 | Healthcare | 14.65% |
| 3 | Financials | 12.98% |
| 4 | Consumer Discretionary | 9.47% |
| 5 | Communication Services | 9.44% |