HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
1-Year Return
24.03%
This Quarter Return
-12.09%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$3.22B
AUM Growth
-$143M
(-4.2%)
Cap. Flow
+$324M
Cap. Flow
% of AUM
10.05%
Top 10 Holdings %
Top 10 Hldgs %
26.95%
Holding
819
New
20
Increased
171
Reduced
373
Closed
86
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$264M |
| 2 |
Hartford Municipal Opportunities ETF
HMOP
|
$91.3M |
| 3 |
TRPA
Hartford AAA CLO ETF
TRPA
|
$29.7M |
| 4 |
Cigna
CI
|
$2.84M |
| 5 |
CVS Health
CVS
|
$1.92M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$7.44M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$6.16M |
| 3 |
PX
Praxair Inc
PX
|
$5.92M |
| 4 |
COL
Rockwell Collins
COL
|
$2.59M |
| 5 |
ANDV
Andeavor
ANDV
|
$2.53M |
Sector Composition
| 1 | Technology | 14.76% |
| 2 | Healthcare | 13.51% |
| 3 | Financials | 13.12% |
| 4 | Consumer Discretionary | 8.48% |
| 5 | Communication Services | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Analog Devices
ADI
$122B
| $4.69M | 0.15% |
54,586
-5,523
| -9% | -$474K |
|
152
Progressive
PGR
$143B
| $4.61M | 0.14% |
76,382
+101
| +0.1% | +$6.09K |
|
153
Humana
HUM
$37B
| $4.54M | 0.14% |
15,853
-2,912
| -16% | -$834K |
|
154
Public Storage
PSA
$52.2B
| $4.54M | 0.14% |
22,413
-1,733
| -7% | -$351K |
|
155
FedEx
FDX
$53.7B
| $4.48M | 0.14% |
27,764
-756
| -3% | -$122K |
|
156
HP
HPQ
$27.4B
| $4.36M | 0.14% |
213,090
-5,014
| -2% | -$103K |
|
157
Cognizant
CTSH
$35.1B
| $4.32M | 0.13% |
68,112
-3,559
| -5% | -$226K |
|
158
Ford
F
$46.7B
| $4.31M | 0.13% |
562,699
-41,008
| -7% | -$314K |
|
159
Truist Financial
TFC
$60B
| $4.25M | 0.13% |
98,119
-6,611
| -6% | -$286K |
|
160
American International
AIG
$43.9B
| $4.25M | 0.13% |
107,845
-2,608
| -2% | -$103K |
|
161
Fidelity National Information Services
FIS
$35.9B
| $4.25M | 0.13% |
41,436
-684
| -2% | -$70.1K |
|
162
Public Service Enterprise Group
PEG
$40.5B
| $4.22M | 0.13% |
81,055
-4,364
| -5% | -$227K |
|
163
Sherwin-Williams
SHW
$92.9B
| $4.15M | 0.13% |
31,635
+2,049
| +7% | +$269K |
|
|
ATVI
164
DELISTED
Activision Blizzard Inc.
ATVI
| $4.1M | 0.13% |
88,099
-916
| -1% | -$42.7K |
|
165
VF Corp
VFC
$5.86B
| $4.08M | 0.13% |
60,698
+6,881
| +13% | +$462K |
|
166
Eaton
ETN
$136B
| $4.03M | 0.13% |
58,752
+2,389
| +4% | +$164K |
|
167
Allstate
ALL
$53.1B
| $3.91M | 0.12% |
47,302
+115
| +0.2% | +$9.5K |
|
168
Baxter International
BAX
$12.5B
| $3.88M | 0.12% |
58,949
-3,714
| -6% | -$244K |
|
169
Applied Materials
AMAT
$130B
| $3.81M | 0.12% |
116,400
-611
| -0.5% | -$20K |
|
170
General Mills
GIS
$27B
| $3.79M | 0.12% |
97,379
+366
| +0.4% | +$14.3K |
|
171
Zurn Elkay Water Solutions
ZWS
$7.71B
| $3.77M | 0.12% |
341,394
-88,490
| -21% | -$978K |
|
172
Centene
CNC
$14.2B
| $3.75M | 0.12% |
65,028
+8,342
| +15% | +$481K |
|
173
T Rowe Price
TROW
$23.8B
| $3.73M | 0.12% |
40,419
-1,351
| -3% | -$125K |
|
174
HCA Healthcare
HCA
$98.5B
| $3.67M | 0.11% |
29,524
-474
| -2% | -$59K |
|
175
Yum! Brands
YUM
$40.1B
| $3.67M | 0.11% |
39,965
-501
| -1% | -$46.1K |
|