HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
1-Year Return
24.03%
This Quarter Return
+2.98%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$5.19B
AUM Growth
-$138M
(-2.6%)
Cap. Flow
-$296M
Cap. Flow
% of AUM
-5.7%
Top 10 Holdings %
Top 10 Hldgs %
17.27%
Holding
659
New
45
Increased
69
Reduced
478
Closed
46
Top Buys
| 1 |
HQBD
Hartford Quality Bond ETF
HQBD
|
$19.8M |
| 2 |
HCOR
Hartford Corporate Bond ETF
HCOR
|
$14.9M |
| 3 |
DXC Technology
DXC
|
$5.01M |
| 4 |
TechnipFMC
FTI
|
$4.81M |
| 5 |
NTUS
Natus Medical Inc
NTUS
|
$4.28M |
Top Sells
| 1 |
Apple
AAPL
|
$35.4M |
| 2 |
JPMorgan Chase
JPM
|
$17.1M |
| 3 |
Bank of America
BAC
|
$16.5M |
| 4 |
Wells Fargo
WFC
|
$16.2M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$10.8M |
Sector Composition
| 1 | Financials | 16.04% |
| 2 | Technology | 15.14% |
| 3 | Healthcare | 13.99% |
| 4 | Industrials | 9.95% |
| 5 | Consumer Discretionary | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Marathon Petroleum
MPC
$54.8B
| $7.37M | 0.14% |
140,845
-6,372
| -4% | -$333K |
|
177
Trane Technologies
TT
$92.1B
| $7.35M | 0.14% |
80,440
-3,921
| -5% | -$358K |
|
178
Electronic Arts
EA
$42.2B
| $7.33M | 0.14% |
69,329
-1,639
| -2% | -$173K |
|
|
TFCFA
179
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $7.3M | 0.14% |
257,523
-9,959
| -4% | -$282K |
|
180
Equinix
EQIX
$75.7B
| $7.24M | 0.14% |
16,861
-638
| -4% | -$274K |
|
181
Constellation Brands
STZ
$26.2B
| $7.23M | 0.14% |
37,297
-1,854
| -5% | -$359K |
|
182
Target
TGT
$42.3B
| $7.2M | 0.14% |
137,643
-39,843
| -22% | -$2.08M |
|
183
VF Corp
VFC
$5.86B
| $7.19M | 0.14% |
132,552
-6,117
| -4% | -$332K |
|
184
Aflac
AFL
$57.2B
| $7.18M | 0.14% |
184,916
-11,072
| -6% | -$430K |
|
185
Paychex
PAYX
$48.7B
| $7.17M | 0.14% |
125,904
-6,653
| -5% | -$379K |
|
186
Allstate
ALL
$53.1B
| $7.04M | 0.14% |
79,644
-3,646
| -4% | -$322K |
|
187
Public Service Enterprise Group
PEG
$40.5B
| $6.95M | 0.13% |
161,520
-12,961
| -7% | -$557K |
|
188
Vertex Pharmaceuticals
VRTX
$102B
| $6.95M | 0.13% |
53,904
-1,879
| -3% | -$242K |
|
|
CERN
189
DELISTED
Cerner Corp
CERN
| $6.94M | 0.13% |
104,358
-4,347
| -4% | -$289K |
|
190
Consolidated Edison
ED
$35.4B
| $6.86M | 0.13% |
84,911
-535
| -0.6% | -$43.2K |
|
191
Air Products & Chemicals
APD
$64.5B
| $6.77M | 0.13% |
47,347
-2,637
| -5% | -$377K |
|
192
Prologis
PLD
$105B
| $6.77M | 0.13% |
115,395
-5,763
| -5% | -$338K |
|
193
Marriott International Class A Common Stock
MAR
$71.9B
| $6.75M | 0.13% |
67,267
-3,941
| -6% | -$395K |
|
194
COPT Defense Properties
CDP
$3.46B
| $6.74M | 0.13% |
192,275
-4,600
| -2% | -$161K |
|
195
Micron Technology
MU
$147B
| $6.72M | 0.13% |
224,922
-7,623
| -3% | -$228K |
|
196
PPL Corp
PPL
$26.6B
| $6.71M | 0.13% |
173,515
-9,130
| -5% | -$353K |
|
197
Flowserve
FLS
$7.22B
| $6.71M | 0.13% |
144,417
-1,403
| -1% | -$65.1K |
|
198
Baxter International
BAX
$12.5B
| $6.69M | 0.13% |
110,543
-5,424
| -5% | -$328K |
|
199
Zoetis
ZTS
$67.9B
| $6.67M | 0.13% |
106,989
-4,885
| -4% | -$305K |
|
200
Keurig Dr Pepper
KDP
$38.9B
| $6.59M | 0.13% |
72,280
-3,400
| -4% | -$310K |
|