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 | |
|---|---|---|---|---|---|---|
126
Kraft Heinz
KHC
$32.3B
| $10.4M | 0.2% |
133,731
-1,626
| -1% | -$126K |
|
127
Cigna
CI
$81.5B
| $10.2M | 0.19% |
54,814
-1,465
| -3% | -$274K |
|
|
128
SBA Communications
SBAC
$21.2B
| $10.2M | 0.19% |
71,128
+25,940
| +57% | +$3.74M |
|
129
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $10.2M | 0.19% |
120,425
-15,548
| -11% | -$1.32M |
|
130
Kimberly-Clark
KMB
$43.1B
| $10.1M | 0.19% |
85,588
-770
| -0.9% | -$90.6K |
|
131
Prudential Financial
PRU
$37.2B
| $10.1M | 0.19% |
94,636
-1,389
| -1% | -$148K |
|
132
Illinois Tool Works
ITW
$77.6B
| $9.88M | 0.19% |
66,761
-926
| -1% | -$137K |
|
133
General Mills
GIS
$27B
| $9.86M | 0.19% |
190,551
-1,110
| -0.6% | -$57.5K |
|
134
National Bank Holdings
NBHC
$1.49B
| $9.76M | 0.18% |
273,576
| – | – |
|
135
Humana
HUM
$37B
| $9.63M | 0.18% |
39,528
+425
| +1% | +$104K |
|
136
Emerson Electric
EMR
$74.6B
| $9.5M | 0.18% |
151,236
-2,487
| -2% | -$156K |
|
137
Truist Financial
TFC
$60B
| $9.5M | 0.18% |
202,455
-2,909
| -1% | -$137K |
|
138
Intuit
INTU
$188B
| $9.5M | 0.18% |
66,800
+721
| +1% | +$102K |
|
|
ESRX
139
DELISTED
Express Scripts Holding Company
ESRX
| $9.45M | 0.18% |
149,313
-2,318
| -2% | -$147K |
|
140
Micron Technology
MU
$147B
| $9.43M | 0.18% |
239,717
+14,795
| +7% | +$582K |
|
141
Phillips 66
PSX
$53.2B
| $9.42M | 0.18% |
102,793
-2,882
| -3% | -$264K |
|
142
DaVita
DVA
$9.86B
| $9.4M | 0.18% |
158,203
-986
| -0.6% | -$58.6K |
|
143
Cognizant
CTSH
$35.1B
| $9.23M | 0.17% |
127,228
-862
| -0.7% | -$62.5K |
|
144
Capital One
COF
$142B
| $9.17M | 0.17% |
108,357
-741
| -0.7% | -$62.7K |
|
145
Valero Energy
VLO
$48.7B
| $8.98M | 0.17% |
116,673
-3,928
| -3% | -$302K |
|
146
Intercontinental Exchange
ICE
$99.8B
| $8.92M | 0.17% |
129,816
-3,427
| -3% | -$235K |
|
147
Exelon
EXC
$43.9B
| $8.86M | 0.17% |
329,574
+12,712
| +4% | +$342K |
|
|
PX
148
DELISTED
Praxair Inc
PX
| $8.82M | 0.17% |
63,137
+277
| +0.4% | +$38.7K |
|
149
CMS Energy
CMS
$21.4B
| $8.82M | 0.17% |
190,429
-34
| -0% | -$1.58K |
|
150
State Street
STT
$32B
| $8.79M | 0.17% |
91,974
+5,232
| +6% | +$500K |
|