HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
1-Year Return
24.03%
This Quarter Return
-16.52%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$2.91B
AUM Growth
-$996M
(-25%)
Cap. Flow
-$225M
Cap. Flow
% of AUM
-7.71%
Top 10 Holdings %
Top 10 Hldgs %
24.08%
Holding
560
New
9
Increased
338
Reduced
196
Closed
9
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$4.8M |
| 2 |
National Fuel Gas
NFG
|
$2.08M |
| 3 |
Consolidated Edison
ED
|
$1.77M |
| 4 |
Exelon
EXC
|
$1.77M |
| 5 |
Veeva Systems
VEEV
|
$1.57M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$151M |
| 2 |
Hartford Municipal Opportunities ETF
HMOP
|
$14.7M |
| 3 |
TRPA
Hartford AAA CLO ETF
TRPA
|
$14M |
| 4 |
Southern Company
SO
|
$6.41M |
| 5 |
Church & Dwight Co
CHD
|
$3.85M |
Sector Composition
| 1 | Technology | 21.52% |
| 2 | Healthcare | 14.65% |
| 3 | Financials | 12.98% |
| 4 | Consumer Discretionary | 9.47% |
| 5 | Communication Services | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Baxter International
BAX
$12.4B
| $4.57M | 0.16% |
56,307
+1,859
| +3% | +$151K |
|
152
ConocoPhillips
COP
$114B
| $4.47M | 0.15% |
145,250
-1,617
| -1% | -$49.8K |
|
153
Republic Services
RSG
$71.2B
| $4.44M | 0.15% |
59,192
-11,325
| -16% | -$850K |
|
154
Sempra
SRE
$51.8B
| $4.4M | 0.15% |
77,804
-2,488
| -3% | -$141K |
|
155
MetLife
MET
$52.9B
| $4.38M | 0.15% |
143,104
-17,443
| -11% | -$533K |
|
156
Illumina
ILMN
$15.5B
| $4.37M | 0.15% |
16,459
+591
| +4% | +$157K |
|
157
Eaton
ETN
$136B
| $4.36M | 0.15% |
56,161
-375
| -0.7% | -$29.1K |
|
158
Digital Realty Trust
DLR
$55B
| $4.34M | 0.15% |
31,241
+6,261
| +25% | +$870K |
|
159
American Electric Power
AEP
$57.5B
| $4.32M | 0.15% |
53,949
-36,706
| -40% | -$2.94M |
|
160
L3Harris
LHX
$51.2B
| $4.27M | 0.15% |
23,703
+884
| +4% | +$159K |
|
161
Analog Devices
ADI
$122B
| $4.26M | 0.15% |
47,558
-743
| -2% | -$66.6K |
|
162
iShares Russell 1000 Value ETF
IWD
$63.5B
| $4.26M | 0.15% |
42,950
+9,770
| +29% | +$969K |
|
163
Bank of New York Mellon
BK
$73.4B
| $4.25M | 0.15% |
126,050
-3,497
| -3% | -$118K |
|
164
Regeneron Pharmaceuticals
REGN
$59.2B
| $4.23M | 0.15% |
8,664
+331
| +4% | +$162K |
|
165
Cognizant
CTSH
$34.8B
| $4.2M | 0.14% |
90,435
-7,178
| -7% | -$334K |
|
166
Dollar General
DG
$23.9B
| $4.2M | 0.14% |
27,808
+901
| +3% | +$136K |
|
167
Norfolk Southern
NSC
$61.8B
| $4.19M | 0.14% |
28,688
-8,285
| -22% | -$1.21M |
|
168
Realty Income
O
$54B
| $4.16M | 0.14% |
86,068
-12,565
| -13% | -$607K |
|
169
Arthur J. Gallagher & Co
AJG
$76.7B
| $4.1M | 0.14% |
50,321
-8,183
| -14% | -$667K |
|
170
Sherwin-Williams
SHW
$93.6B
| $4.09M | 0.14% |
26,679
+912
| +4% | +$140K |
|
171
Allstate
ALL
$52.8B
| $4.08M | 0.14% |
44,495
-469
| -1% | -$43K |
|
172
VeriSign
VRSN
$26.4B
| $4.06M | 0.14% |
22,522
-1,913
| -8% | -$345K |
|
173
Newmont
NEM
$83.2B
| $4.03M | 0.14% |
89,037
+3,308
| +4% | +$150K |
|
|
RTN
174
DELISTED
Raytheon Company
RTN
| $4M | 0.14% |
30,490
+1,073
| +4% | +$141K |
|
175
Emerson Electric
EMR
$74.7B
| $4M | 0.14% |
83,833
+8,862
| +12% | +$422K |
|