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 | |
|---|---|---|---|---|---|---|
151
Intuitive Surgical
ISRG
$167B
| $8.74M | 0.16% |
71,835
-300
| -0.4% | -$36.5K |
|
152
VF Corp
VFC
$5.86B
| $8.73M | 0.16% |
125,267
-8,254
| -6% | -$575K |
|
153
Intercontinental Exchange
ICE
$99.8B
| $8.65M | 0.16% |
122,577
-7,239
| -6% | -$511K |
|
154
Delta Air Lines
DAL
$39.9B
| $8.63M | 0.16% |
154,172
-8,173
| -5% | -$458K |
|
155
HP
HPQ
$27.4B
| $8.57M | 0.16% |
407,758
-21,137
| -5% | -$444K |
|
156
Analog Devices
ADI
$122B
| $8.47M | 0.16% |
95,178
-2,362
| -2% | -$210K |
|
157
State Street
STT
$32B
| $8.38M | 0.16% |
85,886
-6,088
| -7% | -$594K |
|
158
Kinder Morgan
KMI
$59.1B
| $8.38M | 0.16% |
463,796
+15,567
| +3% | +$281K |
|
159
Target
TGT
$42.3B
| $8.35M | 0.15% |
128,009
-6,970
| -5% | -$455K |
|
160
Yum! Brands
YUM
$40.1B
| $8.32M | 0.15% |
101,993
-4,704
| -4% | -$384K |
|
161
Constellation Brands
STZ
$26.2B
| $8.1M | 0.15% |
35,416
-1,642
| -4% | -$375K |
|
162
Allstate
ALL
$53.1B
| $7.99M | 0.15% |
76,305
-1,696
| -2% | -$178K |
|
163
Vertex Pharmaceuticals
VRTX
$102B
| $7.98M | 0.15% |
53,248
-815
| -2% | -$122K |
|
164
Keurig Dr Pepper
KDP
$38.9B
| $7.97M | 0.15% |
82,150
+10,756
| +15% | +$1.04M |
|
|
TAST
165
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $7.95M | 0.15% |
653,994
| – | – |
|
166
Eaton
ETN
$136B
| $7.93M | 0.15% |
100,354
-8,325
| -8% | -$658K |
|
167
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $7.93M | 0.15% |
88,917
-31,508
| -26% | -$2.81M |
|
168
Marathon Petroleum
MPC
$54.8B
| $7.93M | 0.15% |
120,143
-16,424
| -12% | -$1.08M |
|
169
Advance Auto Parts
AAP
$3.63B
| $7.9M | 0.15% |
79,256
-722
| -0.9% | -$72K |
|
170
Public Service Enterprise Group
PEG
$40.5B
| $7.86M | 0.15% |
152,575
-7,845
| -5% | -$404K |
|
171
Exelon
EXC
$43.9B
| $7.85M | 0.15% |
279,165
-50,409
| -15% | -$1.42M |
|
172
Baxter International
BAX
$12.5B
| $7.81M | 0.14% |
120,758
+8,755
| +8% | +$566K |
|
173
eBay
EBAY
$42.3B
| $7.76M | 0.14% |
205,638
-8,775
| -4% | -$331K |
|
174
Progressive
PGR
$143B
| $7.73M | 0.14% |
137,159
-4,134
| -3% | -$233K |
|
175
Prologis
PLD
$105B
| $7.66M | 0.14% |
118,791
+4,337
| +4% | +$280K |
|