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
$3.34B
AUM Growth
+$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
504
New
Increased
Reduced
Closed

Top Buys

1 +$3.03M
2 +$1.88M
3 +$1.85M
4
SNDK
Sandisk
SNDK
+$1.61M
5
OMC icon
Omnicom Group
OMC
+$541K

Top Sells

1 +$4.81M
2 +$4.27M
3 +$3.08M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.52M
5
AMZN icon
Amazon
AMZN
+$1.51M

Sector Composition

1 Technology 34.94%
2 Financials 12.88%
3 Communication Services 11.01%
4 Consumer Discretionary 10.58%
5 Healthcare 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MSCI icon
226
MSCI
MSCI
$43.1B
$2.49M 0.07%
4,348
-185
RSG icon
227
Republic Services
RSG
$64.8B
$2.47M 0.07%
11,662
-310
YUM icon
228
Yum! Brands
YUM
$44.2B
$2.44M 0.07%
16,117
-172
CARR icon
229
Carrier Global
CARR
$50.8B
$2.42M 0.07%
45,833
-1,058
ETR icon
230
Entergy
ETR
$52.2B
$2.4M 0.07%
25,921
-328
PSA icon
231
Public Storage
PSA
$54.5B
$2.37M 0.07%
9,119
-113
PEG icon
232
Public Service Enterprise Group
PEG
$40.2B
$2.32M 0.07%
28,890
-399
FICO icon
233
Fair Isaac
FICO
$23.8B
$2.32M 0.07%
1,371
-36
CTSH icon
234
Cognizant
CTSH
$26.2B
$2.31M 0.07%
27,778
-680
TRGP icon
235
Targa Resources
TRGP
$51.2B
$2.29M 0.07%
12,424
-215
DHI icon
236
D.R. Horton
DHI
$46.9B
$2.28M 0.07%
15,821
-441
EBAY icon
237
eBay
EBAY
$45.5B
$2.27M 0.07%
26,084
-703
A icon
238
Agilent Technologies
A
$32.9B
$2.24M 0.07%
16,437
-206
CCI icon
239
Crown Castle
CCI
$37.5B
$2.23M 0.07%
25,105
-348
IQV icon
240
IQVIA
IQV
$27.4B
$2.22M 0.07%
9,837
-127
KR icon
241
Kroger
KR
$41.2B
$2.21M 0.07%
35,303
-451
KDP icon
242
Keurig Dr Pepper
KDP
$39.5B
$2.2M 0.07%
78,508
-1,207
DELL icon
243
Dell
DELL
$141B
$2.19M 0.07%
17,430
-307
VMC icon
244
Vulcan Materials
VMC
$38.2B
$2.18M 0.07%
7,650
-92
NUE icon
245
Nucor
NUE
$48.7B
$2.16M 0.06%
13,260
-162
MLM icon
246
Martin Marietta Materials
MLM
$37.2B
$2.16M 0.06%
3,471
-46
WAB icon
247
Wabtec
WAB
$45.6B
$2.11M 0.06%
9,906
-134
VTR icon
248
Ventas
VTR
$40B
$2.1M 0.06%
27,172
+459
UAL icon
249
United Airlines
UAL
$30.1B
$2.1M 0.06%
18,782
-243
PAYX icon
250
Paychex
PAYX
$32.1B
$2.09M 0.06%
18,675
-239