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 | |
|---|---|---|---|---|---|---|
|
AET
101
DELISTED
Aetna Inc
AET
| $12M | 0.23% |
79,118
-7,861
| -9% | -$1.19M |
|
102
Elevance Health
ELV
$69.4B
| $12M | 0.23% |
63,536
-2,241
| -3% | -$422K |
|
103
ConocoPhillips
COP
$120B
| $11.8M | 0.23% |
269,128
-9,418
| -3% | -$414K |
|
104
Crown Castle
CCI
$41.6B
| $11.8M | 0.23% |
117,970
+4,985
| +4% | +$499K |
|
105
Danaher
DHR
$143B
| $11.7M | 0.23% |
156,495
-7,947
| -5% | -$595K |
|
|
RAI
106
DELISTED
Reynolds American Inc
RAI
| $11.7M | 0.23% |
179,895
-7,371
| -4% | -$479K |
|
107
Simon Property Group
SPG
$59.3B
| $11.6M | 0.22% |
71,920
-4,650
| -6% | -$752K |
|
108
FedEx
FDX
$53.2B
| $11.6M | 0.22% |
53,402
-1,809
| -3% | -$393K |
|
109
Kraft Heinz
KHC
$31.9B
| $11.6M | 0.22% |
135,357
-6,651
| -5% | -$570K |
|
110
CSX Corp
CSX
$60.9B
| $11.5M | 0.22% |
634,065
-28,800
| -4% | -$524K |
|
111
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $11.4M | 0.22% |
135,973
+44,744
| +49% | +$3.76M |
|
112
Travelers Companies
TRV
$62.9B
| $11.4M | 0.22% |
90,303
+26,299
| +41% | +$3.33M |
|
113
iShares Russell 2000 Value ETF
IWN
$11.9B
| $11.4M | 0.22% |
95,810
+27,192
| +40% | +$3.23M |
|
114
Dominion Energy
D
$50.2B
| $11.3M | 0.22% |
148,035
+566
| +0.4% | +$43.4K |
|
115
EOG Resources
EOG
$66.4B
| $11.3M | 0.22% |
125,248
-6,913
| -5% | -$626K |
|
|
MON
116
DELISTED
Monsanto Co
MON
| $11.3M | 0.22% |
95,460
-4,331
| -4% | -$513K |
|
117
Blackrock
BLK
$172B
| $11.2M | 0.21% |
26,398
-1,076
| -4% | -$455K |
|
118
Kimberly-Clark
KMB
$42.9B
| $11.2M | 0.21% |
86,358
-8,283
| -9% | -$1.07M |
|
119
Public Storage
PSA
$51.3B
| $11.1M | 0.21% |
53,337
+3,401
| +7% | +$709K |
|
120
Amphenol
APH
$138B
| $11M | 0.21% |
595,832
-13,904
| -2% | -$257K |
|
121
Applied Materials
AMAT
$126B
| $10.7M | 0.21% |
258,100
-12,649
| -5% | -$523K |
|
122
General Mills
GIS
$26.5B
| $10.6M | 0.2% |
191,661
+8,386
| +5% | +$465K |
|
|
RTN
123
DELISTED
Raytheon Company
RTN
| $10.5M | 0.2% |
64,857
-2,387
| -4% | -$385K |
|
124
Ford
F
$46.5B
| $10.4M | 0.2% |
933,128
-35,460
| -4% | -$397K |
|
125
General Motors
GM
$55.4B
| $10.4M | 0.2% |
298,344
-9,000
| -3% | -$314K |
|