HIMCH

Hartford Investment Management Co (HIMCO) Portfolio holdings

AUM $3.16B
1-Year Est. Return 28.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.16B
AUM Growth
-$185M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
504
New
Increased
Reduced
Closed

Top Buys

1 +$4.84M
2 +$2.46M
3 +$2.24M
4
Q
Qnity Electronics Inc
Q
+$1.28M
5
PANW icon
Palo Alto Networks
PANW
+$1.09M

Top Sells

1 +$4.42M
2 +$3.5M
3 +$2.59M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.35M
5
AMZN icon
Amazon
AMZN
+$1.18M

Sector Composition

1 Technology 33.28%
2 Financials 12.14%
3 Communication Services 10.59%
4 Consumer Discretionary 10.01%
5 Healthcare 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
WAB icon
226
Wabtec
WAB
$44.7B
$2.45M 0.08%
9,789
-117
PSA icon
227
Public Storage
PSA
$54.1B
$2.44M 0.08%
9,012
-107
KR icon
228
Kroger
KR
$42B
$2.4M 0.08%
33,221
-2,082
FITB
229
Fifth Third Bancorp
FITB
$45.8B
$2.39M 0.08%
51,341
+13,219
CMG icon
230
Chipotle Mexican Grill
CMG
$45.6B
$2.37M 0.08%
74,065
-2,177
PYPL icon
231
PayPal
PYPL
$45.4B
$2.37M 0.08%
52,367
-1,701
EBAY icon
232
eBay
EBAY
$47B
$2.35M 0.07%
25,777
-307
ED icon
233
Consolidated Edison
ED
$40.3B
$2.33M 0.07%
20,598
-245
AIG icon
234
American International
AIG
$40.7B
$2.32M 0.07%
30,800
-367
AMP icon
235
Ameriprise Financial
AMP
$42.2B
$2.31M 0.07%
5,206
-150
PEG icon
236
Public Service Enterprise Group
PEG
$39.4B
$2.31M 0.07%
28,550
-340
ROK icon
237
Rockwell Automation
ROK
$46.1B
$2.3M 0.07%
6,405
-76
EQT icon
238
EQT Corp
EQT
$36.8B
$2.27M 0.07%
35,731
-426
PRU icon
239
Prudential Financial
PRU
$33B
$2.27M 0.07%
23,218
+148
MSCI icon
240
MSCI
MSCI
$43.8B
$2.26M 0.07%
4,185
-163
CBRE icon
241
CBRE Group
CBRE
$45.5B
$2.25M 0.07%
16,578
-419
VTR icon
242
Ventas
VTR
$38.4B
$2.22M 0.07%
27,163
-9
COIN icon
243
Coinbase
COIN
$53.8B
$2.22M 0.07%
12,690
-487
PCG icon
244
PG&E
PCG
$37.3B
$2.21M 0.07%
125,608
-1,497
DDOG icon
245
Datadog
DDOG
$45.2B
$2.21M 0.07%
18,692
-115
NUE icon
246
Nucor
NUE
$49B
$2.2M 0.07%
13,007
-253
FANG icon
247
Diamondback Energy
FANG
$55.2B
$2.19M 0.07%
11,063
+388
NDAQ icon
248
Nasdaq
NDAQ
$51.1B
$2.18M 0.07%
25,660
-483
ROP icon
249
Roper Technologies
ROP
$38.3B
$2.16M 0.07%
6,095
-154
WEC icon
250
WEC Energy
WEC
$37.3B
$2.14M 0.07%
18,456
-347