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 | |
|---|---|---|---|---|---|---|
176
iShares Russell 2000 Value ETF
IWN
$11.9B
| $7.65M | 0.14% |
60,861
-24,661
| -29% | -$3.1M |
|
177
Southwest Airlines
LUV
$16.5B
| $7.64M | 0.14% |
116,773
-20,269
| -15% | -$1.33M |
|
178
Aflac
AFL
$56.7B
| $7.55M | 0.14% |
171,934
-9,720
| -5% | -$427K |
|
179
McKesson
MCK
$86.1B
| $7.53M | 0.14% |
48,294
-2,112
| -4% | -$329K |
|
|
TFCFA
180
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $7.51M | 0.14% |
217,416
-37,279
| -15% | -$1.29M |
|
181
American Electric Power
AEP
$57.4B
| $7.5M | 0.14% |
101,887
-4,815
| -5% | -$354K |
|
182
Air Products & Chemicals
APD
$63.8B
| $7.5M | 0.14% |
45,683
-1,290
| -3% | -$212K |
|
183
Newmont
NEM
$83.3B
| $7.45M | 0.14% |
198,643
+19,396
| +11% | +$728K |
|
184
Zoetis
ZTS
$67B
| $7.4M | 0.14% |
102,735
-3,224
| -3% | -$232K |
|
185
Illumina
ILMN
$15.5B
| $7.35M | 0.14% |
34,601
+2,218
| +7% | +$471K |
|
186
Equinix
EQIX
$74.5B
| $7.26M | 0.13% |
16,023
-666
| -4% | -$302K |
|
187
Johnson Controls International
JCI
$70.4B
| $7.25M | 0.13% |
190,338
-9,904
| -5% | -$377K |
|
188
Monster Beverage
MNST
$61.3B
| $7.21M | 0.13% |
227,720
+49,952
| +28% | +$1.58M |
|
189
Ecolab
ECL
$78B
| $7.19M | 0.13% |
53,609
-9,559
| -15% | -$1.28M |
|
190
Sherwin-Williams
SHW
$93.2B
| $7.15M | 0.13% |
52,335
-15,807
| -23% | -$2.16M |
|
|
191
FNB Corp
FNB
$5.91B
| $7.09M | 0.13% |
513,001
+304,115
| +146% | +$4.2M |
|
|
GWB
192
DELISTED
Great Western Bancorp, Inc.
GWB
| $7.05M | 0.13% |
177,073
+36,518
| +26% | +$1.45M |
|
193
Boston Scientific
BSX
$160B
| $6.99M | 0.13% |
282,107
-13,301
| -5% | -$330K |
|
194
National Bank Holdings
NBHC
$1.5B
| $6.94M | 0.13% |
214,080
-59,496
| -22% | -$1.93M |
|
195
Carter's
CRI
$1.04B
| $6.89M | 0.13% |
58,677
-8,487
| -13% | -$997K |
|
196
Electronic Arts
EA
$42.1B
| $6.88M | 0.13% |
65,470
-2,521
| -4% | -$265K |
|
|
CERN
197
DELISTED
Cerner Corp
CERN
| $6.81M | 0.13% |
100,975
-7,592
| -7% | -$512K |
|
198
Antero Resources
AR
$10B
| $6.75M | 0.12% |
355,030
+84,302
| +31% | +$1.6M |
|
199
Fidelity National Information Services
FIS
$35.8B
| $6.67M | 0.12% |
70,890
-1,606
| -2% | -$151K |
|
200
Zurn Elkay Water Solutions
ZWS
$7.79B
| $6.66M | 0.12% |
531,419
| – | – |
|