HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.31B
1-Year Est. Return
27.75%
1 Year Est. Return
+27.75%
AUM
$3.31B
AUM Growth
+$172M
(+5.5%)
Holding
506
Top Buys
| 1 | +$11.4M | |
| 2 | +$6.49M | |
| 3 | +$2.69M | |
| 4 |
XYZ
Block Inc
XYZ
|
+$2.32M |
| 5 |
Chevron
CVX
|
+$2.3M |
Top Sells
| 1 | +$8.03M | |
| 2 | +$7.77M | |
| 3 | +$6.66M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$2.87M |
| 5 |
Broadcom
AVGO
|
+$2.66M |
Sector Composition
| 1 | Technology | 35.46% |
| 2 | Financials | 12.9% |
| 3 | Consumer Discretionary | 10.69% |
| 4 | Communication Services | 10.56% |
| 5 | Healthcare | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Otis Worldwide
OTIS
$35.1B
| $2.1M | 0.06% |
22,988
-883
|
|
||
252
Xylem
XYL
$35.6B
| $2.1M | 0.06% |
14,246
-410
|
|
||
253
CoStar Group
CSGP
$27.7B
| $2.1M | 0.06% |
24,866
-617
|
|
||
254
Verisk Analytics
VRSK
$30.7B
| $2.06M | 0.06% |
8,193
-242
|
|
||
255
VICI Properties
VICI
$31B
| $2.05M | 0.06% |
62,977
-1,233
|
|
||
256
Keurig Dr Pepper
KDP
$37.2B
| $2.03M | 0.06% |
79,715
-2,349
|
|
||
257
Microchip Technology
MCHP
$40.4B
| $2.03M | 0.06% |
31,567
-778
|
|
||
258
Fidelity National Information Services
FIS
$32.8B
| $2.01M | 0.06% |
30,532
-1,142
|
|
||
259
Wabtec
WAB
$39.3B
| $2.01M | 0.06% |
10,040
-342
|
|
||
260
Arch Capital
ACGL
$32.9B
| $2M | 0.06% |
22,066
-684
|
|
||
261
EQT Corp
EQT
$31.5B
| $1.99M | 0.06% |
36,643
+453
|
|
||
262
Occidental Petroleum
OXY
$42.1B
| $1.99M | 0.06% |
42,105
-553
|
|
||
263
PG&E
PCG
$34.3B
| $1.94M | 0.06% |
128,690
-3,451
|
|
||
264
State Street
STT
$35.8B
| $1.93M | 0.06% |
16,640
-584
|
|
||
265
Cognizant
CTSH
$40.9B
| $1.91M | 0.06% |
28,458
-1,231
|
|
||
266
DuPont de Nemours
DD
$18B
| $1.91M | 0.06% |
58,531
-1,673
|
|
||
267
IQVIA
IQV
$40.5B
| $1.89M | 0.06% |
9,964
+77
|
|
||
268
Hewlett Packard
HPE
$28.6B
| $1.89M | 0.06% |
76,890
-2,435
|
|
||
269
Ventas
VTR
$36.9B
| $1.87M | 0.06% |
26,713
-523
|
|
||
270
Equifax
EFX
$26.9B
| $1.86M | 0.06% |
7,248
-230
|
|
||
271
NRG Energy
NRG
$29.1B
| $1.84M | 0.06% |
11,341
-463
|
|
||
272
Carnival Corp
CCL
$38B
| $1.84M | 0.06% |
63,525
+148
|
|
||
273
Humana
HUM
$32.9B
| $1.84M | 0.06% |
7,057
-197
|
|
||
274
United Airlines
UAL
$36.7B
| $1.84M | 0.06% |
19,025
-724
|
|
||
275
Kenvue
KVUE
$33B
| $1.83M | 0.06% |
112,543
-3,299
|
|