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 | |
|---|---|---|---|---|---|---|
126
Prudential Financial
PRU
$37.2B
| $10.4M | 0.2% |
96,025
-4,204
| -4% | -$455K |
|
127
Waste Management
WM
$88.6B
| $10.4M | 0.2% |
141,455
+796
| +0.6% | +$58.4K |
|
128
DaVita
DVA
$9.86B
| $10.3M | 0.2% |
159,189
-9,560
| -6% | -$619K |
|
129
Occidental Petroleum
OXY
$45.2B
| $10M | 0.19% |
167,775
-6,627
| -4% | -$397K |
|
130
S&P Global
SPGI
$164B
| $9.85M | 0.19% |
67,439
-2,767
| -4% | -$404K |
|
131
Northrop Grumman
NOC
$83.2B
| $9.73M | 0.19% |
37,919
-1,379
| -4% | -$354K |
|
132
Illinois Tool Works
ITW
$77.6B
| $9.7M | 0.19% |
67,687
-3,166
| -4% | -$454K |
|
133
CME Group
CME
$94.4B
| $9.68M | 0.19% |
77,309
-2,741
| -3% | -$343K |
|
|
ESRX
134
DELISTED
Express Scripts Holding Company
ESRX
| $9.68M | 0.19% |
151,631
-11,727
| -7% | -$749K |
|
135
Cigna
CI
$81.5B
| $9.42M | 0.18% |
56,279
-2,815
| -5% | -$471K |
|
136
Humana
HUM
$37B
| $9.41M | 0.18% |
39,103
-3,639
| -9% | -$876K |
|
137
Delta Air Lines
DAL
$39.9B
| $9.41M | 0.18% |
175,040
-5,108
| -3% | -$275K |
|
138
Advance Auto Parts
AAP
$3.63B
| $9.34M | 0.18% |
80,074
+14,021
| +21% | +$1.63M |
|
139
Truist Financial
TFC
$60B
| $9.33M | 0.18% |
205,364
-8,305
| -4% | -$377K |
|
140
Southwest Airlines
LUV
$16.5B
| $9.29M | 0.18% |
149,445
-59,169
| -28% | -$3.68M |
|
141
Emerson Electric
EMR
$74.6B
| $9.17M | 0.18% |
153,723
-8,466
| -5% | -$505K |
|
|
XL
142
DELISTED
XL Group Ltd.
XL
| $9.14M | 0.18% |
208,661
-3,360
| -2% | -$147K |
|
|
ATVI
143
DELISTED
Activision Blizzard Inc.
ATVI
| $9.07M | 0.17% |
157,567
+1,182
| +0.8% | +$68K |
|
144
National Bank Holdings
NBHC
$1.49B
| $9.06M | 0.17% |
273,576
| – | – |
|
145
Capital One
COF
$142B
| $9.01M | 0.17% |
109,098
-3,952
| -3% | -$327K |
|
146
Johnson Controls International
JCI
$69.5B
| $8.82M | 0.17% |
203,378
-13,014
| -6% | -$564K |
|
147
Kinder Morgan
KMI
$59.1B
| $8.81M | 0.17% |
459,853
-16,569
| -3% | -$317K |
|
148
CMS Energy
CMS
$21.4B
| $8.81M | 0.17% |
190,463
-2,405
| -1% | -$111K |
|
149
Intercontinental Exchange
ICE
$99.8B
| $8.78M | 0.17% |
133,243
-4,330
| -3% | -$285K |
|
150
Intuit
INTU
$188B
| $8.78M | 0.17% |
66,079
-3,114
| -5% | -$414K |
|