HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
1-Year Return
24.03%
This Quarter Return
+6.79%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$5.4B
AUM Growth
+$99.3M
(+1.9%)
Cap. Flow
-$215M
Cap. Flow
% of AUM
-3.97%
Top 10 Holdings %
Top 10 Hldgs %
18.04%
Holding
638
New
20
Increased
70
Reduced
472
Closed
60
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$39.8M |
| 2 |
DuPont de Nemours
DD
|
$35.1M |
| 3 |
FNB Corp
FNB
|
$4.2M |
| 4 |
Ashland
ASH
|
$2.94M |
| 5 |
Sensient Technologies
SXT
|
$2.73M |
Top Sells
| 1 |
HQBD
Hartford Quality Bond ETF
HQBD
|
$19.8M |
| 2 |
HCOR
Hartford Corporate Bond ETF
HCOR
|
$15M |
| 3 |
Microsoft
MSFT
|
$10.5M |
| 4 |
Apple
AAPL
|
$10.3M |
| 5 |
BCR
CR Bard Inc.
BCR
|
$5.03M |
Sector Composition
| 1 | Financials | 16.56% |
| 2 | Technology | 16.18% |
| 3 | Healthcare | 13.46% |
| 4 | Industrials | 9.77% |
| 5 | Consumer Discretionary | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Deere & Co
DE
$128B
| $10.5M | 0.2% |
67,377
-1,416
| -2% | -$222K |
|
127
Micron Technology
MU
$147B
| $10.4M | 0.19% |
253,348
+13,631
| +6% | +$561K |
|
128
S&P Global
SPGI
$164B
| $10.4M | 0.19% |
61,470
-4,966
| -7% | -$841K |
|
|
ESRX
129
DELISTED
Express Scripts Holding Company
ESRX
| $10.4M | 0.19% |
139,154
-10,159
| -7% | -$758K |
|
130
Prudential Financial
PRU
$37.2B
| $10.3M | 0.19% |
89,838
-4,798
| -5% | -$552K |
|
131
Cigna
CI
$81.5B
| $10.3M | 0.19% |
50,798
-4,016
| -7% | -$816K |
|
132
Paychex
PAYX
$48.7B
| $10.3M | 0.19% |
151,545
+26,326
| +21% | +$1.79M |
|
133
Public Storage
PSA
$52.2B
| $10.3M | 0.19% |
49,179
-3,852
| -7% | -$805K |
|
134
Emerson Electric
EMR
$74.6B
| $10.2M | 0.19% |
146,930
-4,306
| -3% | -$300K |
|
|
ATVI
135
DELISTED
Activision Blizzard Inc.
ATVI
| $10.2M | 0.19% |
160,770
-7,547
| -4% | -$478K |
|
136
Capital One
COF
$142B
| $9.95M | 0.18% |
99,924
-8,433
| -8% | -$840K |
|
137
Halliburton
HAL
$18.8B
| $9.77M | 0.18% |
199,903
+12,233
| +7% | +$598K |
|
138
Kimberly-Clark
KMB
$43.1B
| $9.71M | 0.18% |
80,496
-5,092
| -6% | -$614K |
|
139
Kraft Heinz
KHC
$32.3B
| $9.6M | 0.18% |
123,388
-10,343
| -8% | -$804K |
|
140
Ross Stores
ROST
$49.4B
| $9.5M | 0.18% |
118,329
-6,772
| -5% | -$543K |
|
|
PX
141
DELISTED
Praxair Inc
PX
| $9.34M | 0.17% |
60,397
-2,740
| -4% | -$424K |
|
142
DaVita
DVA
$9.86B
| $9.28M | 0.17% |
128,404
-29,799
| -19% | -$2.15M |
|
143
Norfolk Southern
NSC
$62.3B
| $9.24M | 0.17% |
63,758
+1,543
| +2% | +$224K |
|
144
Truist Financial
TFC
$60B
| $9.22M | 0.17% |
185,354
-17,101
| -8% | -$850K |
|
145
Cognizant
CTSH
$35.1B
| $9.16M | 0.17% |
128,932
+1,704
| +1% | +$121K |
|
146
Humana
HUM
$37B
| $9.06M | 0.17% |
36,524
-3,004
| -8% | -$745K |
|
147
T Rowe Price
TROW
$23.8B
| $8.97M | 0.17% |
85,524
-2,447
| -3% | -$257K |
|
148
Phillips 66
PSX
$53.2B
| $8.97M | 0.17% |
88,681
-14,112
| -14% | -$1.43M |
|
149
CMS Energy
CMS
$21.4B
| $8.86M | 0.16% |
187,402
-3,027
| -2% | -$143K |
|
150
Marriott International Class A Common Stock
MAR
$71.9B
| $8.75M | 0.16% |
64,475
-2,670
| -4% | -$362K |
|