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 | |
|---|---|---|---|---|---|---|
151
Deere & Co
DE
$128B
| $8.64M | 0.16% |
68,793
+4,960
| +8% | +$623K |
|
152
Halliburton
HAL
$18.8B
| $8.64M | 0.16% |
187,670
-997
| -0.5% | -$45.9K |
|
153
Boston Scientific
BSX
$159B
| $8.62M | 0.16% |
295,408
-2,420
| -0.8% | -$70.6K |
|
154
Kinder Morgan
KMI
$59.1B
| $8.6M | 0.16% |
448,229
-11,624
| -3% | -$223K |
|
155
HP
HPQ
$27.4B
| $8.56M | 0.16% |
428,895
-8,951
| -2% | -$179K |
|
156
Analog Devices
ADI
$122B
| $8.41M | 0.16% |
97,540
-2,676
| -3% | -$231K |
|
157
Intuitive Surgical
ISRG
$167B
| $8.38M | 0.16% |
72,135
+234
| +0.3% | +$27.2K |
|
158
Eaton
ETN
$136B
| $8.35M | 0.16% |
108,679
-1,409
| -1% | -$108K |
|
159
eBay
EBAY
$42.3B
| $8.25M | 0.16% |
214,413
-4,569
| -2% | -$176K |
|
160
Norfolk Southern
NSC
$62.3B
| $8.23M | 0.16% |
62,215
-876
| -1% | -$116K |
|
161
Vertex Pharmaceuticals
VRTX
$102B
| $8.22M | 0.16% |
54,063
+159
| +0.3% | +$24.2K |
|
162
Sherwin-Williams
SHW
$92.9B
| $8.13M | 0.15% |
68,142
-105
| -0.2% | -$12.5K |
|
163
Ecolab
ECL
$77.6B
| $8.12M | 0.15% |
63,168
-731
| -1% | -$94K |
|
164
Ross Stores
ROST
$49.4B
| $8.08M | 0.15% |
125,101
-3,677
| -3% | -$237K |
|
165
Johnson Controls International
JCI
$69.5B
| $8.07M | 0.15% |
200,242
-3,136
| -2% | -$126K |
|
166
Electronic Arts
EA
$42.2B
| $8.03M | 0.15% |
67,991
-1,338
| -2% | -$158K |
|
167
VF Corp
VFC
$5.86B
| $7.99M | 0.15% |
133,521
+969
| +0.7% | +$58K |
|
168
T Rowe Price
TROW
$23.8B
| $7.98M | 0.15% |
87,971
+757
| +0.9% | +$68.6K |
|
169
Target
TGT
$42.3B
| $7.97M | 0.15% |
134,979
-2,664
| -2% | -$157K |
|
170
Advance Auto Parts
AAP
$3.63B
| $7.93M | 0.15% |
79,978
-96
| -0.1% | -$9.52K |
|
171
Yum! Brands
YUM
$40.1B
| $7.85M | 0.15% |
106,697
+1,289
| +1% | +$94.9K |
|
172
Delta Air Lines
DAL
$39.9B
| $7.83M | 0.15% |
162,345
-12,695
| -7% | -$612K |
|
173
McKesson
MCK
$85.5B
| $7.74M | 0.15% |
50,406
-728
| -1% | -$112K |
|
|
CERN
174
DELISTED
Cerner Corp
CERN
| $7.74M | 0.15% |
108,567
+4,209
| +4% | +$300K |
|
175
Southwest Airlines
LUV
$16.5B
| $7.67M | 0.14% |
137,042
-12,403
| -8% | -$694K |
|