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 | |
|---|---|---|---|---|---|---|
|
STI
201
DELISTED
SunTrust Banks, Inc.
STI
| $6.57M | 0.12% |
101,674
-4,595
| -4% | -$297K |
|
|
XL
202
DELISTED
XL Group Ltd.
XL
| $6.54M | 0.12% |
186,125
-2,962
| -2% | -$104K |
|
203
Spectrum Brands
SPB
$1.38B
| $6.53M | 0.12% |
58,133
+8,187
| +16% | +$920K |
|
|
LABL
204
DELISTED
Multi-Color Corp
LABL
| $6.52M | 0.12% |
87,075
+18,022
| +26% | +$1.35M |
|
205
East-West Bancorp
EWBC
$14.8B
| $6.47M | 0.12% |
106,428
+3,190
| +3% | +$194K |
|
|
NTUS
206
DELISTED
Natus Medical Inc
NTUS
| $6.45M | 0.12% |
168,744
+10,221
| +6% | +$390K |
|
207
Trane Technologies
TT
$92.1B
| $6.41M | 0.12% |
71,858
-7,558
| -10% | -$674K |
|
208
ABM Industries
ABM
$3B
| $6.37M | 0.12% |
168,885
+27,629
| +20% | +$1.04M |
|
209
Essent Group
ESNT
$6.29B
| $6.36M | 0.12% |
146,451
-29,276
| -17% | -$1.27M |
|
210
Avient
AVNT
$3.45B
| $6.35M | 0.12% |
145,883
| – | – |
|
211
Lam Research
LRCX
$130B
| $6.34M | 0.12% |
344,660
-5,460
| -2% | -$101K |
|
212
Sysco
SYY
$39.4B
| $6.32M | 0.12% |
104,047
-5,705
| -5% | -$346K |
|
|
PRSU
213
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $6.23M | 0.12% |
112,488
-7,982
| -7% | -$442K |
|
214
Weyerhaeuser
WY
$18.9B
| $6.18M | 0.11% |
175,390
-4,025
| -2% | -$142K |
|
215
Edwards Lifesciences
EW
$47.5B
| $6.15M | 0.11% |
163,785
+28,026
| +21% | +$1.05M |
|
216
Estee Lauder
EL
$32.1B
| $6.14M | 0.11% |
48,223
-1,908
| -4% | -$243K |
|
217
PPG Industries
PPG
$24.8B
| $6.12M | 0.11% |
52,421
-2,984
| -5% | -$349K |
|
|
NGHC
218
DELISTED
National General Holdings Corp
NGHC
| $6.12M | 0.11% |
311,369
| – | – |
|
219
Consolidated Edison
ED
$35.4B
| $6.06M | 0.11% |
71,386
-13,443
| -16% | -$1.14M |
|
|
PXD
220
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.03M | 0.11% |
34,882
-1,580
| -4% | -$273K |
|
|
APC
221
DELISTED
Anadarko Petroleum
APC
| $6.03M | 0.11% |
112,403
-7,995
| -7% | -$429K |
|
222
Flowserve
FLS
$7.22B
| $6.02M | 0.11% |
142,812
-1,197
| -0.8% | -$50.4K |
|
223
Zimmer Biomet
ZBH
$20.9B
| $5.96M | 0.11% |
50,826
+5,884
| +13% | +$689K |
|
224
Regeneron Pharmaceuticals
REGN
$60.8B
| $5.94M | 0.11% |
15,810
-662
| -4% | -$249K |
|
225
Corning
GLW
$61B
| $5.93M | 0.11% |
185,467
-61,345
| -25% | -$1.96M |
|