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 | |
|---|---|---|---|---|---|---|
76
Costco
COST
$424B
| $15.7M | 0.3% |
95,558
-913
| -0.9% | -$150K |
|
77
American Express
AXP
$230B
| $15.4M | 0.29% |
170,262
-3,166
| -2% | -$286K |
|
78
Marsh & McLennan
MMC
$101B
| $15.3M | 0.29% |
182,626
-998
| -0.5% | -$83.6K |
|
79
Automatic Data Processing
ADP
$122B
| $15.2M | 0.29% |
139,323
-1,474
| -1% | -$161K |
|
80
Morgan Stanley
MS
$240B
| $15.2M | 0.29% |
316,111
-10,271
| -3% | -$495K |
|
81
NextEra Energy, Inc.
NEE
$146B
| $15M | 0.28% |
409,784
-5,780
| -1% | -$212K |
|
|
HCOR
82
DELISTED
Hartford Corporate Bond ETF
HCOR
| $15M | 0.28% |
290,000
| – | – |
|
83
Biogen
BIIB
$20.5B
| $14.6M | 0.28% |
46,715
-917
| -2% | -$287K |
|
84
Colgate-Palmolive
CL
$67.6B
| $14.5M | 0.27% |
199,303
-2,209
| -1% | -$161K |
|
85
Chubb
CB
$112B
| $14.5M | 0.27% |
101,479
-1,230
| -1% | -$175K |
|
86
PNC Financial Services
PNC
$81.7B
| $14.3M | 0.27% |
106,252
-1,750
| -2% | -$236K |
|
87
TJX Companies
TJX
$157B
| $14.3M | 0.27% |
387,774
-4,346
| -1% | -$160K |
|
88
Salesforce
CRM
$233B
| $14.3M | 0.27% |
152,828
+3,235
| +2% | +$302K |
|
89
Mondelez International
MDLZ
$78.8B
| $14M | 0.26% |
344,038
-5,124
| -1% | -$208K |
|
90
Duke Energy
DUK
$94B
| $13.8M | 0.26% |
163,877
-1,454
| -0.9% | -$122K |
|
91
American International
AIG
$45.3B
| $13.7M | 0.26% |
223,599
+3,395
| +2% | +$208K |
|
92
American Tower
AMT
$91.4B
| $13.4M | 0.25% |
98,383
-1,223
| -1% | -$167K |
|
93
Applied Materials
AMAT
$126B
| $13.2M | 0.25% |
254,316
-3,784
| -1% | -$197K |
|
94
ConocoPhillips
COP
$120B
| $13.1M | 0.25% |
262,702
-6,426
| -2% | -$322K |
|
95
Bank of New York Mellon
BK
$74.4B
| $13.1M | 0.25% |
246,625
-1,556
| -0.6% | -$82.5K |
|
96
Stryker
SYK
$151B
| $13M | 0.25% |
91,826
+2,069
| +2% | +$294K |
|
97
Southern Company
SO
$101B
| $12.8M | 0.24% |
260,189
-767
| -0.3% | -$37.7K |
|
98
Amphenol
APH
$138B
| $12.7M | 0.24% |
600,212
+4,380
| +0.7% | +$92.7K |
|
99
Becton Dickinson
BDX
$54.8B
| $12.7M | 0.24% |
66,324
+204
| +0.3% | +$39K |
|
|
AET
100
DELISTED
Aetna Inc
AET
| $12.6M | 0.24% |
79,409
+291
| +0.4% | +$46.3K |
|