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 | |
|---|---|---|---|---|---|---|
176
Marathon Petroleum
MPC
$54.8B
| $7.66M | 0.14% |
136,567
-4,278
| -3% | -$240K |
|
177
PG&E
PCG
$33.2B
| $7.55M | 0.14% |
110,895
-2,644
| -2% | -$180K |
|
178
Paychex
PAYX
$48.7B
| $7.51M | 0.14% |
125,219
-685
| -0.5% | -$41.1K |
|
179
American Electric Power
AEP
$57.8B
| $7.5M | 0.14% |
106,702
-1,006
| -0.9% | -$70.7K |
|
|
XL
180
DELISTED
XL Group Ltd.
XL
| $7.46M | 0.14% |
189,087
-19,574
| -9% | -$772K |
|
181
Equinix
EQIX
$75.7B
| $7.45M | 0.14% |
16,689
-172
| -1% | -$76.8K |
|
182
Public Service Enterprise Group
PEG
$40.5B
| $7.42M | 0.14% |
160,420
-1,100
| -0.7% | -$50.9K |
|
183
Marriott International Class A Common Stock
MAR
$71.9B
| $7.4M | 0.14% |
67,145
-122
| -0.2% | -$13.5K |
|
184
Aflac
AFL
$57.2B
| $7.39M | 0.14% |
181,654
-3,262
| -2% | -$133K |
|
185
Constellation Brands
STZ
$26.2B
| $7.39M | 0.14% |
37,058
-239
| -0.6% | -$47.7K |
|
186
Corning
GLW
$61B
| $7.39M | 0.14% |
246,812
-8,451
| -3% | -$253K |
|
187
Regeneron Pharmaceuticals
REGN
$60.8B
| $7.37M | 0.14% |
16,472
-15
| -0.1% | -$6.71K |
|
|
PRSU
188
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $7.34M | 0.14% |
120,470
-11,190
| -8% | -$682K |
|
189
Prologis
PLD
$105B
| $7.26M | 0.14% |
114,454
-941
| -0.8% | -$59.7K |
|
190
Allstate
ALL
$53.1B
| $7.17M | 0.14% |
78,001
-1,643
| -2% | -$151K |
|
|
TAST
191
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $7.13M | 0.13% |
653,994
| – | – |
|
192
Essent Group
ESNT
$6.29B
| $7.12M | 0.13% |
175,727
| – | – |
|
193
Air Products & Chemicals
APD
$64.5B
| $7.1M | 0.13% |
46,973
-374
| -0.8% | -$56.6K |
|
194
Trane Technologies
TT
$92.1B
| $7.08M | 0.13% |
79,416
-1,024
| -1% | -$91.3K |
|
195
Aptiv
APTV
$17.5B
| $7.07M | 0.13% |
71,863
-563
| -0.8% | -$55.4K |
|
196
Baxter International
BAX
$12.5B
| $7.03M | 0.13% |
112,003
+1,460
| +1% | +$91.6K |
|
|
COL
197
DELISTED
Rockwell Collins
COL
| $6.94M | 0.13% |
53,078
-317
| -0.6% | -$41.4K |
|
198
Consolidated Edison
ED
$35.4B
| $6.84M | 0.13% |
84,829
-82
| -0.1% | -$6.62K |
|
199
Progressive
PGR
$143B
| $6.84M | 0.13% |
141,293
+525
| +0.4% | +$25.4K |
|
200
Fidelity National Information Services
FIS
$35.9B
| $6.77M | 0.13% |
72,496
-2,640
| -4% | -$247K |
|