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 | |
|---|---|---|---|---|---|---|
201
Southwest Airlines
LUV
$16.7B
| $2.94M | 0.1% |
82,662
-6,516
| -7% | -$232K |
|
202
Dow Inc
DOW
$17B
| $2.94M | 0.1% |
100,623
-699
| -0.7% | -$20.4K |
|
203
Hormel Foods
HRL
$14B
| $2.94M | 0.1% |
62,948
-9,817
| -13% | -$458K |
|
204
Cummins
CMI
$54.8B
| $2.93M | 0.1% |
21,660
-329
| -1% | -$44.5K |
|
205
T-Mobile US
TMUS
$273B
| $2.91M | 0.1% |
34,636
+1,257
| +4% | +$105K |
|
206
CBRE Group
CBRE
$48.7B
| $2.88M | 0.1% |
76,478
-6,586
| -8% | -$248K |
|
207
Entergy
ETR
$38.8B
| $2.86M | 0.1% |
60,946
+8,590
| +16% | +$404K |
|
208
Ford
F
$46.5B
| $2.86M | 0.1% |
592,462
-16,023
| -3% | -$77.4K |
|
|
209
Church & Dwight Co
CHD
$23B
| $2.86M | 0.1% |
44,560
-59,946
| -57% | -$3.85M |
|
210
Delta Air Lines
DAL
$40.3B
| $2.82M | 0.1% |
98,980
-4,790
| -5% | -$137K |
|
211
DuPont de Nemours
DD
$32.6B
| $2.77M | 0.1% |
81,322
-7,344
| -8% | -$250K |
|
212
PACCAR
PCAR
$51.6B
| $2.74M | 0.09% |
67,296
-99
| -0.1% | -$4.04K |
|
213
Fortive
FTV
$16.2B
| $2.66M | 0.09% |
57,593
+20,553
| +55% | +$949K |
|
214
Kroger
KR
$45B
| $2.64M | 0.09% |
87,610
+3,021
| +4% | +$91K |
|
215
Constellation Brands
STZ
$25.8B
| $2.63M | 0.09% |
18,344
+672
| +4% | +$96.3K |
|
|
INFO
216
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $2.63M | 0.09% |
43,836
+1,474
| +3% | +$88.4K |
|
217
HCA Healthcare
HCA
$97.8B
| $2.62M | 0.09% |
29,150
+1,027
| +4% | +$92.3K |
|
218
Sysco
SYY
$39B
| $2.6M | 0.09% |
57,064
+2,176
| +4% | +$99.3K |
|
219
Johnson Controls International
JCI
$70.1B
| $2.57M | 0.09% |
95,456
+5,079
| +6% | +$137K |
|
220
Weyerhaeuser
WY
$18.7B
| $2.57M | 0.09% |
151,688
-42,076
| -22% | -$713K |
|
221
State Street
STT
$31.7B
| $2.55M | 0.09% |
47,822
-57
| -0.1% | -$3.04K |
|
222
Verisk Analytics
VRSK
$38.1B
| $2.5M | 0.09% |
17,930
+562
| +3% | +$78.3K |
|
223
KLA
KLAC
$120B
| $2.49M | 0.09% |
17,300
+531
| +3% | +$76.3K |
|
224
Agilent Technologies
A
$36.3B
| $2.49M | 0.09% |
34,694
+1,308
| +4% | +$93.7K |
|
225
Simon Property Group
SPG
$59.6B
| $2.47M | 0.08% |
44,975
-518
| -1% | -$28.4K |
|