HIMCH

Hartford Investment Management Co (HIMCO) Portfolio holdings

AUM $3.14B
1-Year Return 24.03%
This Quarter Return
+10.38%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$2.94B
AUM Growth
-$355M
Cap. Flow
-$516M
Cap. Flow %
-17.57%
Top 10 Hldgs %
27.13%
Holding
537
New
5
Increased
414
Reduced
82
Closed
22

Top Buys

1
AAPL icon
Apple
AAPL
$28.1M
2
MSFT icon
Microsoft
MSFT
$25.2M
3
AMZN icon
Amazon
AMZN
$11.2M
4
NVDA icon
NVIDIA
NVDA
$7.49M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$7.16M

Top Sells

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

Sector Composition

1 Technology 26.96%
2 Healthcare 14.15%
3 Financials 12.08%
4 Consumer Discretionary 10.21%
5 Industrials 8.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DD icon
226
DuPont de Nemours
DD
$32.6B
$2.77M 0.09%
38,626
+2,790
+8% +$200K
VICI icon
227
VICI Properties
VICI
$35.8B
$2.76M 0.09%
84,670
+14,487
+21% +$473K
KR icon
228
Kroger
KR
$44.8B
$2.75M 0.09%
55,698
+7,716
+16% +$381K
AMP icon
229
Ameriprise Financial
AMP
$46.1B
$2.72M 0.09%
8,872
-1,192
-12% -$365K
RMD icon
230
ResMed
RMD
$40.6B
$2.71M 0.09%
12,389
+1,777
+17% +$389K
FIS icon
231
Fidelity National Information Services
FIS
$35.9B
$2.71M 0.09%
49,920
+7,012
+16% +$381K
CPRT icon
232
Copart
CPRT
$47B
$2.71M 0.09%
72,024
+10,220
+17% +$384K
GWW icon
233
W.W. Grainger
GWW
$47.5B
$2.68M 0.09%
3,895
-2,052
-35% -$1.41M
PPG icon
234
PPG Industries
PPG
$24.8B
$2.65M 0.09%
19,845
+2,885
+17% +$385K
KHC icon
235
Kraft Heinz
KHC
$32.3B
$2.65M 0.09%
68,412
+11,026
+19% +$426K
EA icon
236
Electronic Arts
EA
$42.2B
$2.64M 0.09%
21,948
+2,959
+16% +$356K
CTSH icon
237
Cognizant
CTSH
$35.1B
$2.63M 0.09%
43,169
+5,768
+15% +$351K
PEG icon
238
Public Service Enterprise Group
PEG
$40.5B
$2.63M 0.09%
42,050
+6,071
+17% +$379K
ODFL icon
239
Old Dominion Freight Line
ODFL
$31.7B
$2.6M 0.09%
15,266
+2,144
+16% +$365K
FAST icon
240
Fastenal
FAST
$55.1B
$2.59M 0.09%
96,086
+13,296
+16% +$359K
DHI icon
241
D.R. Horton
DHI
$54.2B
$2.58M 0.09%
26,368
+3,581
+16% +$350K
VRSK icon
242
Verisk Analytics
VRSK
$37.8B
$2.57M 0.09%
13,376
+1,896
+17% +$364K
HAL icon
243
Halliburton
HAL
$18.8B
$2.55M 0.09%
80,704
-13,266
-14% -$420K
WEC icon
244
WEC Energy
WEC
$34.7B
$2.52M 0.09%
26,624
+3,737
+16% +$354K
KDP icon
245
Keurig Dr Pepper
KDP
$38.9B
$2.52M 0.09%
71,532
+10,114
+16% +$357K
DLTR icon
246
Dollar Tree
DLTR
$20.6B
$2.51M 0.09%
17,501
+2,282
+15% +$328K
ALL icon
247
Allstate
ALL
$53.1B
$2.46M 0.08%
22,161
-3,449
-13% -$382K
ANSS
248
DELISTED
Ansys
ANSS
$2.45M 0.08%
7,349
+1,064
+17% +$354K
KEYS icon
249
Keysight
KEYS
$28.9B
$2.43M 0.08%
15,026
+2,082
+16% +$336K
AWK icon
250
American Water Works
AWK
$28B
$2.42M 0.08%
16,510
+3,373
+26% +$494K
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