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 | |
|---|---|---|---|---|---|---|
76
Chubb
CB
$112B
| $14.9M | 0.29% |
102,709
-6,426
| -6% | -$934K |
|
|
HCOR
77
DELISTED
Hartford Corporate Bond ETF
HCOR
| $14.9M | 0.29% |
+290,000
| New | +$14.9M |
|
78
Thermo Fisher Scientific
TMO
$185B
| $14.9M | 0.29% |
85,156
-3,106
| -4% | -$542K |
|
79
PayPal
PYPL
$65.4B
| $14.8M | 0.28% |
275,268
-17,513
| -6% | -$940K |
|
80
American Express
AXP
$230B
| $14.6M | 0.28% |
173,428
-8,930
| -5% | -$752K |
|
81
NextEra Energy, Inc.
NEE
$146B
| $14.6M | 0.28% |
415,564
-16,044
| -4% | -$562K |
|
82
Morgan Stanley
MS
$240B
| $14.5M | 0.28% |
326,382
-15,528
| -5% | -$692K |
|
83
Automatic Data Processing
ADP
$122B
| $14.4M | 0.28% |
140,797
-3,478
| -2% | -$356K |
|
84
Marsh & McLennan
MMC
$101B
| $14.3M | 0.28% |
183,624
-3,210
| -2% | -$250K |
|
85
TJX Companies
TJX
$157B
| $14.2M | 0.27% |
392,120
-14,034
| -3% | -$506K |
|
86
Netflix
NFLX
$534B
| $13.9M | 0.27% |
93,125
-3,476
| -4% | -$519K |
|
87
Duke Energy
DUK
$94B
| $13.8M | 0.27% |
165,331
-17,315
| -9% | -$1.45M |
|
88
American International
AIG
$45.3B
| $13.8M | 0.27% |
220,204
-20,795
| -9% | -$1.3M |
|
89
Caterpillar
CAT
$197B
| $13.8M | 0.27% |
128,102
-5,759
| -4% | -$619K |
|
90
PNC Financial Services
PNC
$81.7B
| $13.5M | 0.26% |
108,002
-4,464
| -4% | -$557K |
|
91
American Tower
AMT
$91.4B
| $13.2M | 0.25% |
99,606
-29,159
| -23% | -$3.86M |
|
92
MetLife
MET
$54.4B
| $13.1M | 0.25% |
268,018
-17,627
| -6% | -$863K |
|
93
Salesforce
CRM
$233B
| $13M | 0.25% |
149,593
-2,706
| -2% | -$234K |
|
94
Biogen
BIIB
$20.5B
| $12.9M | 0.25% |
47,632
-2,571
| -5% | -$698K |
|
95
Bank of New York Mellon
BK
$74.4B
| $12.7M | 0.24% |
248,181
-13,690
| -5% | -$698K |
|
96
Becton Dickinson
BDX
$54.8B
| $12.6M | 0.24% |
66,120
+326
| +0.5% | +$62.1K |
|
97
Southern Company
SO
$101B
| $12.5M | 0.24% |
260,956
+1,854
| +0.7% | +$88.8K |
|
98
Stryker
SYK
$151B
| $12.5M | 0.24% |
89,757
-6,570
| -7% | -$912K |
|
99
General Dynamics
GD
$86.7B
| $12.2M | 0.24% |
61,820
-12,306
| -17% | -$2.44M |
|
100
Charles Schwab
SCHW
$177B
| $12M | 0.23% |
279,615
-10,792
| -4% | -$464K |
|