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
$3.14B
AUM Growth
+$264M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
501
New
Increased
Reduced
Closed

Top Buys

1 +$4.47M
2 +$3.26M
3 +$444K
4
SPOT icon
Spotify
SPOT
+$305K
5
KDP icon
Keurig Dr Pepper
KDP
+$299K

Top Sells

1 +$3.65M
2 +$3.21M
3 +$2.62M
4
MSFT icon
Microsoft
MSFT
+$2.6M
5
META icon
Meta Platforms (Facebook)
META
+$1.95M

Sector Composition

1 Technology 34.2%
2 Financials 13.37%
3 Consumer Discretionary 10.54%
4 Communication Services 9.92%
5 Healthcare 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
YUM icon
226
Yum! Brands
YUM
$44.5B
$2.48M 0.08%
16,761
-170
GLW icon
227
Corning
GLW
$80.8B
$2.44M 0.08%
46,476
-497
CAH icon
228
Cardinal Health
CAH
$50.5B
$2.43M 0.08%
14,455
-342
KVUE icon
229
Kenvue
KVUE
$33B
$2.42M 0.08%
115,842
-1,168
XEL icon
230
Xcel Energy
XEL
$44.7B
$2.37M 0.08%
34,772
-361
OTIS icon
231
Otis Worldwide
OTIS
$35.1B
$2.36M 0.08%
23,871
-351
CHTR icon
232
Charter Communications
CHTR
$24.6B
$2.35M 0.08%
5,759
-156
HES
233
DELISTED
Hess
HES
$2.32M 0.07%
16,760
-147
CTSH icon
234
Cognizant
CTSH
$40.9B
$2.32M 0.07%
29,689
-437
BKR icon
235
Baker Hughes
BKR
$51.1B
$2.3M 0.07%
59,965
-572
RMD icon
236
ResMed
RMD
$37.6B
$2.29M 0.07%
8,860
-131
TRGP icon
237
Targa Resources
TRGP
$39.8B
$2.29M 0.07%
13,129
-196
MCHP icon
238
Microchip Technology
MCHP
$40.4B
$2.28M 0.07%
32,345
-474
ROK icon
239
Rockwell Automation
ROK
$46.7B
$2.26M 0.07%
6,808
-72
NDAQ icon
240
Nasdaq
NDAQ
$57.7B
$2.25M 0.07%
25,129
-123
ETR icon
241
Entergy
ETR
$43.1B
$2.24M 0.07%
27,007
+719
DELL icon
242
Dell
DELL
$79.9B
$2.22M 0.07%
18,084
-735
SYY icon
243
Sysco
SYY
$37.7B
$2.21M 0.07%
29,239
-698
EA icon
244
Electronic Arts
EA
$51.1B
$2.2M 0.07%
13,779
-707
ED icon
245
Consolidated Edison
ED
$37.5B
$2.18M 0.07%
21,728
+616
WAB icon
246
Wabtec
WAB
$39.3B
$2.17M 0.07%
10,382
-81
DHI icon
247
D.R. Horton
DHI
$45.4B
$2.16M 0.07%
16,717
-595
MPWR icon
248
Monolithic Power Systems
MPWR
$49.5B
$2.11M 0.07%
2,886
-30
EQT icon
249
EQT Corp
EQT
$31.5B
$2.11M 0.07%
36,190
-294
VICI icon
250
VICI Properties
VICI
$31B
$2.09M 0.07%
64,210
-116