HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
1-Year Return
24.03%
This Quarter Return
+2.98%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$5.19B
AUM Growth
-$138M
(-2.6%)
Cap. Flow
-$296M
Cap. Flow
% of AUM
-5.7%
Top 10 Holdings %
Top 10 Hldgs %
17.27%
Holding
659
New
45
Increased
69
Reduced
478
Closed
46
Top Buys
| 1 |
HQBD
Hartford Quality Bond ETF
HQBD
|
$19.8M |
| 2 |
HCOR
Hartford Corporate Bond ETF
HCOR
|
$14.9M |
| 3 |
DXC Technology
DXC
|
$5.01M |
| 4 |
TechnipFMC
FTI
|
$4.81M |
| 5 |
NTUS
Natus Medical Inc
NTUS
|
$4.28M |
Top Sells
| 1 |
Apple
AAPL
|
$35.4M |
| 2 |
JPMorgan Chase
JPM
|
$17.1M |
| 3 |
Bank of America
BAC
|
$16.5M |
| 4 |
Wells Fargo
WFC
|
$16.2M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$10.8M |
Sector Composition
| 1 | Financials | 16.04% |
| 2 | Technology | 15.14% |
| 3 | Healthcare | 13.99% |
| 4 | Industrials | 9.95% |
| 5 | Consumer Discretionary | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schlumberger
SLB
$53.4B
| $20.6M | 0.4% |
312,810
-17,615
| -5% | -$1.16M |
|
52
Booking.com
BKNG
$178B
| $20.5M | 0.39% |
10,955
-435
| -4% | -$814K |
|
53
Bristol-Myers Squibb
BMY
$96B
| $20.5M | 0.39% |
367,313
-62,291
| -14% | -$3.47M |
|
54
Union Pacific
UNP
$131B
| $20.3M | 0.39% |
186,444
-10,670
| -5% | -$1.16M |
|
|
HQBD
55
DELISTED
Hartford Quality Bond ETF
HQBD
| $19.8M | 0.38% |
+390,000
| New | +$19.8M |
|
56
Abbott
ABT
$231B
| $19.8M | 0.38% |
408,133
-37,065
| -8% | -$1.8M |
|
57
CVS Health
CVS
$93.6B
| $19.3M | 0.37% |
240,396
-11,390
| -5% | -$916K |
|
|
AGN
58
DELISTED
Allergan plc
AGN
| $19M | 0.37% |
78,328
-2,957
| -4% | -$719K |
|
59
NVIDIA
NVDA
$4.07T
| $19M | 0.37% |
5,250,080
-170,440
| -3% | -$616K |
|
60
US Bancorp
USB
$75.9B
| $18.8M | 0.36% |
361,527
-18,645
| -5% | -$968K |
|
61
Eli Lilly
LLY
$652B
| $18.4M | 0.36% |
223,966
-37,509
| -14% | -$3.09M |
|
62
Texas Instruments
TXN
$171B
| $18.2M | 0.35% |
236,852
-11,836
| -5% | -$911K |
|
63
Adobe
ADBE
$148B
| $17.9M | 0.34% |
126,208
-6,396
| -5% | -$905K |
|
64
Goldman Sachs
GS
$223B
| $17.7M | 0.34% |
79,669
-4,693
| -6% | -$1.04M |
|
65
United Parcel Service
UPS
$72.1B
| $17.6M | 0.34% |
158,783
-8,340
| -5% | -$922K |
|
|
TWX
66
DELISTED
Time Warner Inc
TWX
| $17M | 0.33% |
169,436
-6,502
| -4% | -$653K |
|
67
DuPont de Nemours
DD
$32.6B
| $16.1M | 0.31% |
126,231
-5,454
| -4% | -$694K |
|
68
Lowe's Companies
LOW
$151B
| $16.1M | 0.31% |
207,125
-8,136
| -4% | -$631K |
|
69
Charter Communications
CHTR
$35.7B
| $15.7M | 0.3% |
46,742
-2,397
| -5% | -$807K |
|
70
Costco
COST
$427B
| $15.4M | 0.3% |
96,471
-3,289
| -3% | -$526K |
|
|
DD
71
DELISTED
Du Pont De Nemours E I
DD
| $15.3M | 0.3% |
189,823
-6,554
| -3% | -$529K |
|
72
Lockheed Martin
LMT
$108B
| $15.2M | 0.29% |
54,881
-2,525
| -4% | -$701K |
|
73
Mondelez International
MDLZ
$79.9B
| $15.1M | 0.29% |
349,162
-17,610
| -5% | -$761K |
|
|
WBA
74
DELISTED
Walgreens Boots Alliance
WBA
| $15.1M | 0.29% |
192,241
-7,659
| -4% | -$600K |
|
75
Colgate-Palmolive
CL
$68.8B
| $14.9M | 0.29% |
201,512
-5,966
| -3% | -$442K |
|