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
Cap. Flow
+$324M
Cap. Flow %
10.05%
Top 10 Hldgs %
26.95%
Holding
819
New
20
Increased
171
Reduced
373
Closed
86

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$264M
2
HMOP icon
Hartford Municipal Opportunities ETF
HMOP
$91.3M
3
TRPA
Hartford AAA CLO ETF
TRPA
$29.7M
4
CI icon
Cigna
CI
$2.84M
5
CVS icon
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
SYY icon
176
Sysco
SYY
$39B
$3.67M 0.11%
58,551
+3,335
+6% +$209K
FI icon
177
Fiserv
FI
$73.5B
$3.66M 0.11%
49,835
+1,694
+4% +$124K
VRSN icon
178
VeriSign
VRSN
$26.4B
$3.63M 0.11%
24,485
+4
+0% +$593
JCI icon
179
Johnson Controls International
JCI
$70.1B
$3.6M 0.11%
121,285
-1,112
-0.9% -$33K
ROK icon
180
Rockwell Automation
ROK
$38.8B
$3.58M 0.11%
23,755
-569
-2% -$85.6K
SRE icon
181
Sempra
SRE
$51.8B
$3.47M 0.11%
64,204
-4,568
-7% -$247K
KMI icon
182
Kinder Morgan
KMI
$58.8B
$3.47M 0.11%
225,322
-15,525
-6% -$239K
EL icon
183
Estee Lauder
EL
$32B
$3.44M 0.11%
26,475
-1,127
-4% -$147K
RHT
184
DELISTED
Red Hat Inc
RHT
$3.44M 0.11%
19,579
-12,092
-38% -$2.12M
DG icon
185
Dollar General
DG
$23.9B
$3.39M 0.11%
31,373
-866
-3% -$93.6K
KR icon
186
Kroger
KR
$45B
$3.38M 0.11%
123,018
+1,885
+2% +$51.8K
MAR icon
187
Marriott International Class A Common Stock
MAR
$72.8B
$3.37M 0.1%
31,071
-794
-2% -$86.2K
PAYX icon
188
Paychex
PAYX
$48.7B
$3.3M 0.1%
50,662
-459
-0.9% -$29.9K
LUV icon
189
Southwest Airlines
LUV
$16.7B
$3.3M 0.1%
70,964
+12,862
+22% +$598K
ORLY icon
190
O'Reilly Automotive
ORLY
$90.3B
$3.28M 0.1%
142,920
+7,740
+6% +$178K
KHC icon
191
Kraft Heinz
KHC
$31.8B
$3.26M 0.1%
75,842
-551
-0.7% -$23.7K
WY icon
192
Weyerhaeuser
WY
$18.7B
$3.26M 0.1%
149,026
-2,047
-1% -$44.8K
ADSK icon
193
Autodesk
ADSK
$69.6B
$3.25M 0.1%
25,287
-268
-1% -$34.5K
STZ icon
194
Constellation Brands
STZ
$25.8B
$3.19M 0.1%
19,828
+1,051
+6% +$169K
REGN icon
195
Regeneron Pharmaceuticals
REGN
$59.2B
$3.19M 0.1%
8,529
-53
-0.6% -$19.8K
ED icon
196
Consolidated Edison
ED
$34.9B
$3.17M 0.1%
41,490
+1,479
+4% +$113K
STI
197
DELISTED
SunTrust Banks, Inc.
STI
$3.12M 0.1%
61,833
-1,187
-2% -$59.9K
EQIX icon
198
Equinix
EQIX
$74.9B
$3.1M 0.1%
8,784
+1
+0% +$353
HAL icon
199
Halliburton
HAL
$18.6B
$3.05M 0.09%
114,900
-2,593
-2% -$68.9K
ROP icon
200
Roper Technologies
ROP
$56.3B
$3.04M 0.09%
11,396
-179
-2% -$47.7K
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8
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