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 | |
|---|---|---|---|---|---|---|
176
MSCI
MSCI
$44.5B
| $3.91M | 0.13% |
13,517
+4,417
| +49% | +$1.28M |
|
177
Estee Lauder
EL
$32B
| $3.9M | 0.13% |
24,494
+817
| +3% | +$130K |
|
178
HP
HPQ
$27.4B
| $3.82M | 0.13% |
219,780
-3,530
| -2% | -$61.3K |
|
179
Motorola Solutions
MSI
$79.7B
| $3.72M | 0.13% |
27,999
+9,195
| +49% | +$1.22M |
|
180
Eversource Energy
ES
$23.3B
| $3.71M | 0.13% |
47,430
-2,852
| -6% | -$223K |
|
181
McKesson
MCK
$86.7B
| $3.68M | 0.13% |
27,212
-3,102
| -10% | -$420K |
|
182
Conagra Brands
CAG
$9.32B
| $3.66M | 0.13% |
124,686
-21,665
| -15% | -$636K |
|
183
Phillips 66
PSX
$52.6B
| $3.65M | 0.13% |
68,109
-2,271
| -3% | -$122K |
|
184
Paychex
PAYX
$48.7B
| $3.59M | 0.12% |
56,987
-1,490
| -3% | -$93.8K |
|
185
General Dynamics
GD
$86.8B
| $3.58M | 0.12% |
27,018
+291
| +1% | +$38.5K |
|
186
eBay
EBAY
$42.5B
| $3.47M | 0.12% |
115,403
+33,587
| +41% | +$1.01M |
|
187
Xcel Energy
XEL
$42.4B
| $3.45M | 0.12% |
57,237
+1,426
| +3% | +$86K |
|
188
Cincinnati Financial
CINF
$24B
| $3.38M | 0.12% |
44,808
-8,787
| -16% | -$663K |
|
189
SBA Communications
SBAC
$20.5B
| $3.32M | 0.11% |
12,301
+395
| +3% | +$107K |
|
190
Aflac
AFL
$56.9B
| $3.31M | 0.11% |
96,645
+950
| +1% | +$32.5K |
|
191
Capital One
COF
$141B
| $3.29M | 0.11% |
65,233
-643
| -1% | -$32.4K |
|
|
XLNX
192
DELISTED
Xilinx Inc
XLNX
| $3.22M | 0.11% |
41,338
-2,859
| -6% | -$223K |
|
193
Electronic Arts
EA
$42B
| $3.2M | 0.11% |
31,936
+1,126
| +4% | +$113K |
|
194
FedEx
FDX
$53.1B
| $3.17M | 0.11% |
26,155
+962
| +4% | +$117K |
|
|
CTXS
195
DELISTED
Citrix Systems Inc
CTXS
| $3.17M | 0.11% |
22,408
-3,616
| -14% | -$512K |
|
196
General Motors
GM
$55.4B
| $3.11M | 0.11% |
149,452
-3,931
| -3% | -$81.7K |
|
197
WEC Energy
WEC
$34.6B
| $3.03M | 0.1% |
34,426
+1,733
| +5% | +$153K |
|
198
Valero Energy
VLO
$48.9B
| $3.03M | 0.1% |
66,743
-3,505
| -5% | -$159K |
|
199
O'Reilly Automotive
ORLY
$90.3B
| $2.97M | 0.1% |
148,170
+28,245
| +24% | +$567K |
|
200
Kinder Morgan
KMI
$58.8B
| $2.95M | 0.1% |
212,085
+7,422
| +4% | +$103K |
|