HIMCH

Hartford Investment Management Co (HIMCO) Portfolio holdings

AUM $3.31B
1-Year Est. Return 27.75%
This Quarter Est. Return
1 Year Est. Return
+27.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.31B
AUM Growth
+$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
506
New
Increased
Reduced
Closed

Top Buys

1 +$11.4M
2 +$6.49M
3 +$2.69M
4
XYZ
Block Inc
XYZ
+$2.32M
5
CVX icon
Chevron
CVX
+$2.3M

Top Sells

1 +$8.03M
2 +$7.77M
3 +$6.66M
4
META icon
Meta Platforms (Facebook)
META
+$2.87M
5
AVGO icon
Broadcom
AVGO
+$2.66M

Sector Composition

1 Technology 35.46%
2 Financials 12.9%
3 Consumer Discretionary 10.69%
4 Communication Services 10.56%
5 Healthcare 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
GWW icon
226
W.W. Grainger
GWW
$46.2B
$2.46M 0.07%
2,578
-62
CCI icon
227
Crown Castle
CCI
$38.5B
$2.46M 0.07%
25,453
-747
ETR icon
228
Entergy
ETR
$42.1B
$2.45M 0.07%
26,249
-758
PEG icon
229
Public Service Enterprise Group
PEG
$40.2B
$2.44M 0.07%
29,289
-820
WDC icon
230
Western Digital
WDC
$53.2B
$2.44M 0.07%
20,352
-672
EBAY icon
231
eBay
EBAY
$37.1B
$2.44M 0.07%
26,787
-1,080
KMB icon
232
Kimberly-Clark
KMB
$35.2B
$2.42M 0.07%
19,426
-568
KR icon
233
Kroger
KR
$43.9B
$2.41M 0.07%
35,754
-1,273
PAYX icon
234
Paychex
PAYX
$40.8B
$2.4M 0.07%
18,914
-370
VMC icon
235
Vulcan Materials
VMC
$38.7B
$2.38M 0.07%
7,742
-192
TGT icon
236
Target
TGT
$41.2B
$2.38M 0.07%
26,510
-829
NDAQ icon
237
Nasdaq
NDAQ
$50.4B
$2.36M 0.07%
26,732
+1,603
RMD icon
238
ResMed
RMD
$36.7B
$2.35M 0.07%
8,593
-267
CPRT icon
239
Copart
CPRT
$37.6B
$2.34M 0.07%
52,002
-1,018
XYZ
240
Block Inc
XYZ
$37.1B
$2.32M 0.07%
+32,140
ROK icon
241
Rockwell Automation
ROK
$45B
$2.3M 0.07%
6,586
-222
SYY icon
242
Sysco
SYY
$35.1B
$2.3M 0.07%
27,951
-1,288
MLM icon
243
Martin Marietta Materials
MLM
$37.1B
$2.22M 0.07%
3,517
-107
CAH icon
244
Cardinal Health
CAH
$47.5B
$2.2M 0.07%
14,029
-426
WEC icon
245
WEC Energy
WEC
$34.9B
$2.16M 0.07%
18,871
-369
DAL icon
246
Delta Air Lines
DAL
$44.1B
$2.16M 0.07%
38,033
-1,315
A icon
247
Agilent Technologies
A
$42.2B
$2.14M 0.06%
16,643
-494
ED icon
248
Consolidated Edison
ED
$34.8B
$2.12M 0.06%
21,082
-646
TRGP icon
249
Targa Resources
TRGP
$37.7B
$2.12M 0.06%
12,639
-490
FICO icon
250
Fair Isaac
FICO
$41.8B
$2.11M 0.06%
1,407
-65