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 | |
|---|---|---|---|---|---|---|
101
Crown Castle
CCI
$41.6B
| $12.6M | 0.24% |
125,848
+7,878
| +7% | +$788K |
|
102
General Dynamics
GD
$86.7B
| $12.4M | 0.23% |
60,171
-1,649
| -3% | -$339K |
|
103
FedEx
FDX
$53.2B
| $12.3M | 0.23% |
54,308
+906
| +2% | +$204K |
|
104
MetLife
MET
$54.4B
| $12.2M | 0.23% |
235,141
-32,877
| -12% | -$1.71M |
|
105
Elevance Health
ELV
$69.4B
| $12.1M | 0.23% |
63,967
+431
| +0.7% | +$81.8K |
|
106
EOG Resources
EOG
$66.4B
| $12M | 0.23% |
124,072
-1,176
| -0.9% | -$114K |
|
107
Blackrock
BLK
$172B
| $11.9M | 0.23% |
26,716
+318
| +1% | +$142K |
|
108
Charles Schwab
SCHW
$177B
| $11.9M | 0.22% |
271,850
-7,765
| -3% | -$340K |
|
109
Danaher
DHR
$143B
| $11.8M | 0.22% |
155,103
-1,392
| -0.9% | -$106K |
|
|
RTN
110
DELISTED
Raytheon Company
RTN
| $11.7M | 0.22% |
62,858
-1,999
| -3% | -$373K |
|
111
Dominion Energy
D
$50.2B
| $11.5M | 0.22% |
149,717
+1,682
| +1% | +$129K |
|
112
Simon Property Group
SPG
$59.3B
| $11.4M | 0.22% |
70,885
-1,035
| -1% | -$167K |
|
113
General Motors
GM
$55.4B
| $11.4M | 0.21% |
281,927
-16,417
| -6% | -$663K |
|
114
Public Storage
PSA
$51.3B
| $11.3M | 0.21% |
53,031
-306
| -0.6% | -$65.5K |
|
|
MON
115
DELISTED
Monsanto Co
MON
| $11.3M | 0.21% |
94,698
-762
| -0.8% | -$91.3K |
|
116
CSX Corp
CSX
$60.9B
| $11.3M | 0.21% |
625,197
-8,868
| -1% | -$160K |
|
117
Ford
F
$46.5B
| $11M | 0.21% |
922,652
-10,476
| -1% | -$125K |
|
118
Travelers Companies
TRV
$62.9B
| $10.9M | 0.21% |
88,889
-1,414
| -2% | -$173K |
|
|
ATVI
119
DELISTED
Activision Blizzard Inc.
ATVI
| $10.9M | 0.2% |
168,317
+10,750
| +7% | +$693K |
|
120
Waste Management
WM
$90.6B
| $10.8M | 0.2% |
137,911
-3,544
| -3% | -$277K |
|
121
Northrop Grumman
NOC
$83B
| $10.8M | 0.2% |
37,479
-440
| -1% | -$127K |
|
122
Occidental Petroleum
OXY
$45.9B
| $10.7M | 0.2% |
166,548
-1,227
| -0.7% | -$78.8K |
|
123
iShares Russell 2000 Value ETF
IWN
$11.9B
| $10.6M | 0.2% |
85,522
-10,288
| -11% | -$1.28M |
|
124
S&P Global
SPGI
$165B
| $10.4M | 0.2% |
66,436
-1,003
| -1% | -$157K |
|
125
CME Group
CME
$96.4B
| $10.4M | 0.2% |
76,487
-822
| -1% | -$112K |
|