HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
1-Year Return
24.03%
This Quarter Return
+4.29%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$5.3B
AUM Growth
+$112M
(+2.1%)
Cap. Flow
-$77.3M
Cap. Flow
% of AUM
-1.46%
Top 10 Holdings %
Top 10 Hldgs %
17.6%
Holding
656
New
44
Increased
122
Reduced
422
Closed
37
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$19.8M |
| 2 |
Treehouse Foods
THS
|
$5M |
| 3 |
SBA Communications
SBAC
|
$3.74M |
| 4 |
MGM Resorts International
MGM
|
$3.61M |
| 5 |
LVUS
Hartford Multifactor Low Volatility US Equity ETF
LVUS
|
$3.53M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$16.1M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$15.3M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$11.7M |
| 4 |
BHI
Baker Hughes
BHI
|
$5.15M |
| 5 |
NPKI
NPK International Inc.
NPKI
|
$4.33M |
Sector Composition
| 1 | Financials | 16.47% |
| 2 | Technology | 15.78% |
| 3 | Healthcare | 14.11% |
| 4 | Industrials | 9.91% |
| 5 | Communication Services | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Union Pacific
UNP
$131B
| $21.3M | 0.4% |
183,449
-2,995
| -2% | -$347K |
|
52
Starbucks
SBUX
$97.1B
| $21.2M | 0.4% |
394,415
-3,917
| -1% | -$210K |
|
53
Texas Instruments
TXN
$171B
| $20.6M | 0.39% |
230,281
-6,571
| -3% | -$589K |
|
54
Booking.com
BKNG
$178B
| $19.9M | 0.38% |
10,891
-64
| -0.6% | -$117K |
|
55
Qualcomm
QCOM
$172B
| $19.9M | 0.37% |
383,107
-7,309
| -2% | -$379K |
|
|
HQBD
56
DELISTED
Hartford Quality Bond ETF
HQBD
| $19.8M | 0.37% |
390,000
| – | – |
|
57
RTX Corp
RTX
$211B
| $19.8M | 0.37% |
271,004
-577
| -0.2% | -$42.2K |
|
|
58
SPDR S&P 500 ETF Trust
SPY
$660B
| $19.8M | 0.37% |
+78,800
| New | +$19.8M |
|
59
CVS Health
CVS
$93.6B
| $19.3M | 0.36% |
236,830
-3,566
| -1% | -$290K |
|
60
US Bancorp
USB
$75.9B
| $19.2M | 0.36% |
358,191
-3,336
| -0.9% | -$179K |
|
61
United Parcel Service
UPS
$72.1B
| $19.1M | 0.36% |
158,764
-19
| -0% | -$2.28K |
|
62
Eli Lilly
LLY
$652B
| $18.7M | 0.35% |
218,484
-5,482
| -2% | -$469K |
|
63
Adobe
ADBE
$148B
| $18.7M | 0.35% |
125,247
-961
| -0.8% | -$143K |
|
64
Nike
NKE
$109B
| $18.5M | 0.35% |
357,657
-3,065
| -0.8% | -$159K |
|
65
Goldman Sachs
GS
$223B
| $18.4M | 0.35% |
77,503
-2,166
| -3% | -$514K |
|
66
PayPal
PYPL
$65.2B
| $17.9M | 0.34% |
280,209
+4,941
| +2% | +$316K |
|
|
TWX
67
DELISTED
Time Warner Inc
TWX
| $17.3M | 0.33% |
168,370
-1,066
| -0.6% | -$109K |
|
68
Lockheed Martin
LMT
$108B
| $16.9M | 0.32% |
54,596
-285
| -0.5% | -$88.4K |
|
69
Netflix
NFLX
$529B
| $16.8M | 0.32% |
92,732
-393
| -0.4% | -$71.3K |
|
70
Thermo Fisher Scientific
TMO
$186B
| $16.6M | 0.31% |
87,724
+2,568
| +3% | +$486K |
|
71
Lowe's Companies
LOW
$151B
| $16M | 0.3% |
200,250
-6,875
| -3% | -$550K |
|
72
Charter Communications
CHTR
$35.7B
| $15.9M | 0.3% |
43,871
-2,871
| -6% | -$1.04M |
|
|
WBA
73
DELISTED
Walgreens Boots Alliance
WBA
| $15.9M | 0.3% |
206,400
+14,159
| +7% | +$1.09M |
|
74
Caterpillar
CAT
$198B
| $15.9M | 0.3% |
127,318
-784
| -0.6% | -$97.8K |
|
|
AGN
75
DELISTED
Allergan plc
AGN
| $15.7M | 0.3% |
76,837
-1,491
| -2% | -$306K |
|