HIMCH

Hartford Investment Management Co (HIMCO) Portfolio holdings

AUM $3.14B
1-Year Return 24.03%
This Quarter Return
+9.75%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$3.29B
AUM Growth
+$208M
Cap. Flow
-$10.5M
Cap. Flow %
-0.32%
Top 10 Hldgs %
29.5%
Holding
557
New
16
Increased
7
Reduced
501
Closed
25

Top Buys

1
XLK icon
Technology Select Sector SPDR Fund
XLK
$193M
2
XLV icon
Health Care Select Sector SPDR Fund
XLV
$119M
3
XLF icon
Financial Select Sector SPDR Fund
XLF
$87.2M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$73.3M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
$64.7M

Top Sells

1
AAPL icon
Apple
AAPL
$57.9M
2
MSFT icon
Microsoft
MSFT
$51.6M
3
AMZN icon
Amazon
AMZN
$19.7M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$17.3M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$16M

Sector Composition

1 Technology 17.06%
2 Healthcare 13.37%
3 Financials 10.15%
4 Consumer Discretionary 6.98%
5 Industrials 6.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CEG icon
226
Constellation Energy
CEG
$94.2B
$2.66M 0.08%
30,901
-124
-0.4% -$10.7K
YUM icon
227
Yum! Brands
YUM
$40.1B
$2.65M 0.08%
20,694
-11,434
-36% -$1.46M
ENPH icon
228
Enphase Energy
ENPH
$5.18B
$2.63M 0.08%
9,930
-3,016
-23% -$799K
WELL icon
229
Welltower
WELL
$112B
$2.62M 0.08%
39,968
-9,909
-20% -$650K
KMI icon
230
Kinder Morgan
KMI
$59.1B
$2.6M 0.08%
143,640
-45,555
-24% -$824K
COF icon
231
Capital One
COF
$142B
$2.59M 0.08%
27,855
-11,881
-30% -$1.1M
ED icon
232
Consolidated Edison
ED
$35.4B
$2.57M 0.08%
26,965
-25,570
-49% -$2.44M
DOW icon
233
Dow Inc
DOW
$17.4B
$2.56M 0.08%
50,808
-26,607
-34% -$1.34M
ON icon
234
ON Semiconductor
ON
$20.1B
$2.54M 0.08%
40,758
-292
-0.7% -$18.2K
COR icon
235
Cencora
COR
$56.7B
$2.51M 0.08%
15,114
+404
+3% +$67K
CARR icon
236
Carrier Global
CARR
$55.8B
$2.5M 0.08%
60,528
-19,075
-24% -$787K
CMI icon
237
Cummins
CMI
$55.1B
$2.48M 0.08%
10,252
-3,161
-24% -$766K
IDXX icon
238
Idexx Laboratories
IDXX
$51.4B
$2.48M 0.08%
6,081
-3,242
-35% -$1.32M
HLT icon
239
Hilton Worldwide
HLT
$64B
$2.48M 0.08%
19,590
-6,460
-25% -$816K
PCG icon
240
PG&E
PCG
$33.2B
$2.47M 0.08%
152,172
-586
-0.4% -$9.53K
DD icon
241
DuPont de Nemours
DD
$32.6B
$2.46M 0.07%
35,836
-11,762
-25% -$807K
NUE icon
242
Nucor
NUE
$33.8B
$2.44M 0.07%
18,542
-6,232
-25% -$821K
TDG icon
243
TransDigm Group
TDG
$71.6B
$2.42M 0.07%
3,845
-2,484
-39% -$1.56M
BK icon
244
Bank of New York Mellon
BK
$73.1B
$2.41M 0.07%
53,006
-16,827
-24% -$766K
OTIS icon
245
Otis Worldwide
OTIS
$34.1B
$2.39M 0.07%
30,546
-16,738
-35% -$1.31M
MTD icon
246
Mettler-Toledo International
MTD
$26.9B
$2.37M 0.07%
1,637
-906
-36% -$1.31M
KHC icon
247
Kraft Heinz
KHC
$32.3B
$2.34M 0.07%
57,386
-18,275
-24% -$744K
AME icon
248
Ametek
AME
$43.3B
$2.33M 0.07%
16,671
-5,211
-24% -$728K
EA icon
249
Electronic Arts
EA
$42.2B
$2.32M 0.07%
18,989
-6,095
-24% -$745K
GPC icon
250
Genuine Parts
GPC
$19.4B
$2.31M 0.07%
13,314
-56
-0.4% -$9.72K
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