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 | |
|---|---|---|---|---|---|---|
|
LABL
201
DELISTED
Multi-Color Corp
LABL
| $6.56M | 0.13% |
80,445
| – | – |
|
202
Essent Group
ESNT
$6.29B
| $6.53M | 0.13% |
175,727
-60
| -0% | -$2.23K |
|
203
T Rowe Price
TROW
$23.8B
| $6.47M | 0.12% |
87,214
+31,173
| +56% | +$2.31M |
|
204
Hewlett Packard
HPE
$31B
| $6.46M | 0.12% |
501,653
-209,555
| -29% | -$2.7M |
|
205
Fidelity National Information Services
FIS
$35.9B
| $6.42M | 0.12% |
75,136
-1,629
| -2% | -$139K |
|
206
Aptiv
APTV
$17.5B
| $6.35M | 0.12% |
72,426
-3,404
| -4% | -$298K |
|
207
Cardinal Health
CAH
$35.7B
| $6.3M | 0.12% |
80,807
-4,198
| -5% | -$327K |
|
|
PRSU
208
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $6.22M | 0.12% |
131,660
-800
| -0.6% | -$37.8K |
|
209
Carnival Corp
CCL
$42.8B
| $6.21M | 0.12% |
94,669
-102
| -0.1% | -$6.69K |
|
210
Progressive
PGR
$143B
| $6.21M | 0.12% |
140,768
-441
| -0.3% | -$19.4K |
|
211
East-West Bancorp
EWBC
$14.8B
| $6.17M | 0.12% |
105,338
-62,456
| -37% | -$3.66M |
|
212
PPG Industries
PPG
$24.8B
| $6.13M | 0.12% |
55,750
-2,662
| -5% | -$293K |
|
213
Sempra
SRE
$52.9B
| $6.11M | 0.12% |
108,404
-4,400
| -4% | -$248K |
|
214
SBA Communications
SBAC
$21.2B
| $6.1M | 0.12% |
45,188
-8,272
| -15% | -$1.12M |
|
|
STI
215
DELISTED
SunTrust Banks, Inc.
STI
| $6.09M | 0.12% |
107,348
-6,942
| -6% | -$394K |
|
216
Weyerhaeuser
WY
$18.9B
| $6.05M | 0.12% |
180,706
-6,808
| -4% | -$228K |
|
217
Welltower
WELL
$112B
| $5.98M | 0.12% |
79,842
-2,730
| -3% | -$204K |
|
218
Carter's
CRI
$1.05B
| $5.97M | 0.12% |
67,164
| – | – |
|
219
Zurn Elkay Water Solutions
ZWS
$7.71B
| $5.95M | 0.11% |
531,419
+1,121
| +0.2% | +$12.6K |
|
220
Moody's
MCO
$89.5B
| $5.95M | 0.11% |
48,894
-4,374
| -8% | -$532K |
|
|
ALXN
221
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $5.94M | 0.11% |
48,839
-2,020
| -4% | -$246K |
|
|
PXD
222
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.88M | 0.11% |
36,837
-1,329
| -3% | -$212K |
|
223
ABM Industries
ABM
$3B
| $5.87M | 0.11% |
141,256
| – | – |
|
224
Antero Resources
AR
$10.1B
| $5.85M | 0.11% |
270,728
+38,436
| +17% | +$831K |
|
225
Newmont
NEM
$83.7B
| $5.85M | 0.11% |
180,490
+9,175
| +5% | +$297K |
|