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
FCX icon
201
Freeport-McMoran
FCX
$67B
$3.03M 0.09%
294,320
+16,822
+6% +$173K
PPL icon
202
PPL Corp
PPL
$26.4B
$3.02M 0.09%
106,623
+1,517
+1% +$43K
STT icon
203
State Street
STT
$31.7B
$3.01M 0.09%
47,788
-332
-0.7% -$20.9K
EBAY icon
204
eBay
EBAY
$42.5B
$3.01M 0.09%
107,211
-8,773
-8% -$246K
XEL icon
205
Xcel Energy
XEL
$42.4B
$2.99M 0.09%
60,709
-208
-0.3% -$10.2K
GLW icon
206
Corning
GLW
$62B
$2.96M 0.09%
98,088
-1,846
-2% -$55.8K
MCK icon
207
McKesson
MCK
$87.8B
$2.95M 0.09%
26,744
-620
-2% -$68.5K
WMB icon
208
Williams Companies
WMB
$69.4B
$2.95M 0.09%
133,816
-1,366
-1% -$30.1K
MNST icon
209
Monster Beverage
MNST
$61.5B
$2.94M 0.09%
119,642
-8,618
-7% -$212K
TSN icon
210
Tyson Foods
TSN
$19.9B
$2.88M 0.09%
53,981
+236
+0.4% +$12.6K
WELL icon
211
Welltower
WELL
$113B
$2.88M 0.09%
41,530
-34
-0.1% -$2.36K
AMD icon
212
Advanced Micro Devices
AMD
$253B
$2.87M 0.09%
155,479
+9,677
+7% +$179K
NEM icon
213
Newmont
NEM
$83.4B
$2.87M 0.09%
82,776
-379
-0.5% -$13.1K
ADM icon
214
Archer Daniels Midland
ADM
$29.9B
$2.86M 0.09%
69,752
-319
-0.5% -$13.1K
RSG icon
215
Republic Services
RSG
$71.2B
$2.8M 0.09%
38,827
+300
+0.8% +$21.6K
TFCF
216
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$2.78M 0.09%
58,169
-1,140
-2% -$54.5K
EIX icon
217
Edison International
EIX
$20.5B
$2.78M 0.09%
48,878
+8,828
+22% +$501K
EA icon
218
Electronic Arts
EA
$42B
$2.77M 0.09%
35,158
-789
-2% -$62.3K
O icon
219
Realty Income
O
$54.4B
$2.76M 0.09%
45,116
+875
+2% +$53.5K
ZBH icon
220
Zimmer Biomet
ZBH
$20.7B
$2.75M 0.09%
27,341
-181
-0.7% -$18.2K
TWTR
221
DELISTED
Twitter, Inc.
TWTR
$2.75M 0.09%
95,782
-909
-0.9% -$26.1K
CHD icon
222
Church & Dwight Co
CHD
$23.1B
$2.74M 0.09%
41,705
+591
+1% +$38.9K
AEE icon
223
Ameren
AEE
$27B
$2.74M 0.09%
41,972
+397
+1% +$25.9K
IWD icon
224
iShares Russell 1000 Value ETF
IWD
$63.5B
$2.73M 0.08%
24,590
+3,270
+15% +$363K
MCO icon
225
Moody's
MCO
$91B
$2.73M 0.08%
19,490
-315
-2% -$44.1K
7 8
9
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