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 | |
|---|---|---|---|---|---|---|
201
Zoetis
ZTS
$67.9B
| $6.76M | 0.13% |
105,959
-1,030
| -1% | -$65.7K |
|
202
Moody's
MCO
$89.5B
| $6.75M | 0.13% |
48,478
-416
| -0.9% | -$57.9K |
|
|
ALXN
203
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $6.74M | 0.13% |
48,075
-764
| -2% | -$107K |
|
204
Newmont
NEM
$83.7B
| $6.72M | 0.13% |
179,247
-1,243
| -0.7% | -$46.6K |
|
|
TFCFA
205
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $6.72M | 0.13% |
254,695
-2,828
| -1% | -$74.6K |
|
206
Carter's
CRI
$1.05B
| $6.63M | 0.13% |
67,164
| – | – |
|
207
PPL Corp
PPL
$26.6B
| $6.54M | 0.12% |
172,293
-1,222
| -0.7% | -$46.4K |
|
208
Zurn Elkay Water Solutions
ZWS
$7.71B
| $6.51M | 0.12% |
531,419
| – | – |
|
209
Lam Research
LRCX
$130B
| $6.48M | 0.12% |
350,120
-480
| -0.1% | -$8.88K |
|
|
STI
210
DELISTED
SunTrust Banks, Inc.
STI
| $6.35M | 0.12% |
106,269
-1,079
| -1% | -$64.5K |
|
211
Keurig Dr Pepper
KDP
$38.9B
| $6.32M | 0.12% |
71,394
-886
| -1% | -$78.4K |
|
212
COPT Defense Properties
CDP
$3.46B
| $6.31M | 0.12% |
192,275
| – | – |
|
213
Illumina
ILMN
$15.7B
| $6.28M | 0.12% |
32,383
-209
| -0.6% | -$40.5K |
|
214
East-West Bancorp
EWBC
$14.8B
| $6.17M | 0.12% |
103,238
-2,100
| -2% | -$126K |
|
215
Sempra
SRE
$52.9B
| $6.14M | 0.12% |
107,560
-844
| -0.8% | -$48.2K |
|
216
Flowserve
FLS
$7.22B
| $6.13M | 0.12% |
144,009
-408
| -0.3% | -$17.4K |
|
217
Weyerhaeuser
WY
$18.9B
| $6.11M | 0.12% |
179,415
-1,291
| -0.7% | -$43.9K |
|
218
PPG Industries
PPG
$24.8B
| $6.02M | 0.11% |
55,405
-345
| -0.6% | -$37.5K |
|
219
Fiserv
FI
$73.4B
| $6M | 0.11% |
93,090
-2,150
| -2% | -$139K |
|
|
NGHC
220
DELISTED
National General Holdings Corp
NGHC
| $5.95M | 0.11% |
311,369
+64,175
| +26% | +$1.23M |
|
|
NTUS
221
DELISTED
Natus Medical Inc
NTUS
| $5.95M | 0.11% |
158,523
+43,866
| +38% | +$1.65M |
|
222
Sysco
SYY
$39.4B
| $5.92M | 0.11% |
109,752
-349
| -0.3% | -$18.8K |
|
223
Carnival Corp
CCL
$42.8B
| $5.92M | 0.11% |
91,641
-3,028
| -3% | -$196K |
|
224
ABM Industries
ABM
$3B
| $5.89M | 0.11% |
141,256
| – | – |
|
|
APC
225
DELISTED
Anadarko Petroleum
APC
| $5.88M | 0.11% |
120,398
-1,464
| -1% | -$71.5K |
|