HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
1-Year Return
24.03%
This Quarter Return
+21.95%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$2.8B
AUM Growth
-$114M
(-3.9%)
Cap. Flow
-$650M
Cap. Flow
% of AUM
-23.2%
Top 10 Holdings %
Top 10 Hldgs %
26.99%
Holding
567
New
16
Increased
67
Reduced
435
Closed
47
Top Buys
| 1 |
DexCom
DXCM
|
$4.06M |
| 2 |
T-Mobile US
TMUS
|
$2.83M |
| 3 |
Blackrock
BLK
|
$2.14M |
| 4 |
West Pharmaceutical
WST
|
$1.81M |
| 5 |
AbbVie
ABBV
|
$1.64M |
Top Sells
| 1 |
Hartford Municipal Opportunities ETF
HMOP
|
$79.5M |
| 2 |
Microsoft
MSFT
|
$20.4M |
| 3 |
Apple
AAPL
|
$19.9M |
| 4 |
TRPA
Hartford AAA CLO ETF
TRPA
|
$14.7M |
| 5 |
Procter & Gamble
PG
|
$11.7M |
Sector Composition
| 1 | Technology | 24.1% |
| 2 | Healthcare | 14.7% |
| 3 | Financials | 12.91% |
| 4 | Communication Services | 10.65% |
| 5 | Consumer Discretionary | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Ubiquiti
UI
$34.9B
| – | – |
-10,978
| Closed | -$1.55M |
|
552
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| – | – |
-88,915
| Closed | -$4.8M |
|
553
United Therapeutics
UTHR
$18.1B
| – | – |
-6,793
| Closed | -$644K |
|
554
WESCO International
WCC
$10.7B
| – | – |
-23,025
| Closed | -$526K |
|
|
FLG
555
Flagstar Financial, Inc.
FLG
$5.39B
| – | – |
-3,623
| Closed | -$102K |
|
|
QVCGA
556
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| – | – |
-1,697
| Closed | -$503K |
|
|
TRPA
557
Hartford AAA CLO ETF
TRPA
$109M
| – | – |
-383,089
| Closed | -$14.7M |
|
|
AGN
558
DELISTED
Allergan plc
AGN
| – | – |
-35,893
| Closed | -$6.36M |
|
|
RTN
559
DELISTED
Raytheon Company
RTN
| – | – |
-30,490
| Closed | -$4M |
|