HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
1-Year Return
24.03%
This Quarter Return
-16.52%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$2.91B
AUM Growth
-$996M
(-25%)
Cap. Flow
-$225M
Cap. Flow
% of AUM
-7.71%
Top 10 Holdings %
Top 10 Hldgs %
24.08%
Holding
560
New
9
Increased
338
Reduced
196
Closed
9
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$4.8M |
| 2 |
National Fuel Gas
NFG
|
$2.08M |
| 3 |
Consolidated Edison
ED
|
$1.77M |
| 4 |
Exelon
EXC
|
$1.77M |
| 5 |
Veeva Systems
VEEV
|
$1.57M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$151M |
| 2 |
Hartford Municipal Opportunities ETF
HMOP
|
$14.7M |
| 3 |
TRPA
Hartford AAA CLO ETF
TRPA
|
$14M |
| 4 |
Southern Company
SO
|
$6.41M |
| 5 |
Church & Dwight Co
CHD
|
$3.85M |
Sector Composition
| 1 | Technology | 21.52% |
| 2 | Healthcare | 14.65% |
| 3 | Financials | 12.98% |
| 4 | Consumer Discretionary | 9.47% |
| 5 | Communication Services | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Travelers Companies
TRV
$62B
| $6.88M | 0.24% |
69,259
-11,776
| -15% | -$1.17M |
|
102
Zoetis
ZTS
$67.9B
| $6.86M | 0.24% |
58,265
+507
| +0.9% | +$59.7K |
|
103
CME Group
CME
$94.4B
| $6.85M | 0.24% |
39,621
+1,358
| +4% | +$235K |
|
104
Advanced Micro Devices
AMD
$245B
| $6.81M | 0.23% |
149,688
+29,686
| +25% | +$1.35M |
|
105
Booking.com
BKNG
$178B
| $6.78M | 0.23% |
5,039
+64
| +1% | +$86.1K |
|
106
Vertex Pharmaceuticals
VRTX
$102B
| $6.64M | 0.23% |
27,887
+1,009
| +4% | +$240K |
|
107
Kimberly-Clark
KMB
$43.1B
| $6.59M | 0.23% |
51,503
-2,662
| -5% | -$340K |
|
108
Goldman Sachs
GS
$223B
| $6.56M | 0.23% |
42,462
-176
| -0.4% | -$27.2K |
|
109
Edwards Lifesciences
EW
$47.5B
| $6.54M | 0.22% |
104,088
+4,512
| +5% | +$284K |
|
110
US Bancorp
USB
$75.9B
| $6.54M | 0.22% |
189,890
-1,249
| -0.7% | -$43K |
|
|
111
Exelon
EXC
$43.9B
| $6.47M | 0.22% |
246,491
+67,250
| +38% | +$1.77M |
|
112
Duke Energy
DUK
$93.8B
| $6.45M | 0.22% |
79,726
-25,060
| -24% | -$2.03M |
|
113
Global Payments
GPN
$21.3B
| $6.39M | 0.22% |
44,281
-2,755
| -6% | -$397K |
|
|
AGN
114
DELISTED
Allergan plc
AGN
| $6.36M | 0.22% |
35,893
-16,501
| -31% | -$2.92M |
|
|
115
Southern Company
SO
$101B
| $6.21M | 0.21% |
114,610
-118,361
| -51% | -$6.41M |
|
116
Truist Financial
TFC
$60B
| $6.05M | 0.21% |
195,996
+35,042
| +22% | +$1.08M |
|
117
CSX Corp
CSX
$60.6B
| $6.03M | 0.21% |
315,588
-3,048
| -1% | -$58.2K |
|
118
Fiserv
FI
$73.4B
| $5.93M | 0.2% |
62,416
+2,161
| +4% | +$205K |
|
|
ATVI
119
DELISTED
Activision Blizzard Inc.
ATVI
| $5.82M | 0.2% |
97,810
+20
| +0% | +$1.19K |
|
120
ServiceNow
NOW
$190B
| $5.79M | 0.2% |
20,189
+740
| +4% | +$212K |
|
121
Micron Technology
MU
$147B
| $5.71M | 0.2% |
135,725
-9,093
| -6% | -$382K |
|
122
Blackrock
BLK
$170B
| $5.63M | 0.19% |
12,799
-425
| -3% | -$187K |
|
123
Illinois Tool Works
ITW
$77.6B
| $5.51M | 0.19% |
38,746
-303
| -0.8% | -$43.1K |
|
124
Target
TGT
$42.3B
| $5.49M | 0.19% |
59,054
+1,207
| +2% | +$112K |
|
125
Applied Materials
AMAT
$130B
| $5.34M | 0.18% |
116,583
+495
| +0.4% | +$22.7K |
|