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
$3.16B
AUM Growth
-$185M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
504
New
Increased
Reduced
Closed

Top Buys

1 +$4.84M
2 +$2.46M
3 +$2.24M
4
Q
Qnity Electronics Inc
Q
+$1.28M
5
PANW icon
Palo Alto Networks
PANW
+$1.09M

Top Sells

1 +$4.42M
2 +$3.5M
3 +$2.59M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.35M
5
AMZN icon
Amazon
AMZN
+$1.18M

Sector Composition

1 Technology 33.28%
2 Financials 12.14%
3 Communication Services 10.59%
4 Consumer Discretionary 10.01%
5 Healthcare 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
DHI icon
251
D.R. Horton
DHI
$46.8B
$2.11M 0.07%
15,356
-465
VMC icon
252
Vulcan Materials
VMC
$38.1B
$2.04M 0.06%
7,505
-145
KDP icon
253
Keurig Dr Pepper
KDP
$38.3B
$2.04M 0.06%
77,583
-925
ODFL icon
254
Old Dominion Freight Line
ODFL
$46.5B
$2.04M 0.06%
10,426
-124
MLM icon
255
Martin Marietta Materials
MLM
$36.9B
$2.02M 0.06%
3,430
-41
ACGL icon
256
Arch Capital
ACGL
$34.8B
$2.02M 0.06%
21,016
-251
CCI icon
257
Crown Castle
CCI
$37.9B
$2.02M 0.06%
24,810
-295
STT icon
258
State Street
STT
$42.1B
$2.01M 0.06%
15,885
-189
ADM icon
259
Archer Daniels Midland
ADM
$33.7B
$1.99M 0.06%
27,435
-328
MCHP icon
260
Microchip Technology
MCHP
$48.5B
$1.99M 0.06%
30,805
-367
TTWO icon
261
Take-Two Interactive
TTWO
$39.2B
$1.96M 0.06%
9,932
-117
SYY icon
262
Sysco
SYY
$36.3B
$1.95M 0.06%
27,319
-326
AXON icon
263
Axon Enterprise
AXON
$30.8B
$1.91M 0.06%
4,490
-54
KVUE icon
264
Kenvue
KVUE
$33.4B
$1.89M 0.06%
109,611
-1,306
EME icon
265
Emcor
EME
$39B
$1.89M 0.06%
2,559
-31
XYZ
266
Block Inc
XYZ
$42.3B
$1.88M 0.06%
31,169
-371
RMD icon
267
ResMed
RMD
$31.9B
$1.87M 0.06%
8,341
-99
HAL icon
268
Halliburton
HAL
$33.3B
$1.86M 0.06%
47,752
-955
A icon
269
Agilent Technologies
A
$32.3B
$1.84M 0.06%
16,101
-336
HBAN icon
270
Huntington Bancshares
HBAN
$33.5B
$1.83M 0.06%
117,129
+25,574
KMB icon
271
Kimberly-Clark
KMB
$32.3B
$1.82M 0.06%
18,817
-348
MTB icon
272
M&T Bank
MTB
$32.3B
$1.8M 0.06%
8,728
-233
HPE icon
273
Hewlett Packard
HPE
$37.3B
$1.79M 0.06%
75,059
-892
DVN icon
274
Devon Energy
DVN
$29.6B
$1.78M 0.06%
35,403
-779
NRG icon
275
NRG Energy
NRG
$32.2B
$1.77M 0.06%
12,125
+1,048