HIMCH

Hartford Investment Management Co (HIMCO) Portfolio holdings

AUM $3.14B
1-Year Return 24.03%
This Quarter Return
+9.75%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$3.29B
AUM Growth
+$208M
Cap. Flow
-$10.5M
Cap. Flow %
-0.32%
Top 10 Hldgs %
29.5%
Holding
557
New
16
Increased
7
Reduced
501
Closed
25

Top Buys

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

Top Sells

1
AAPL icon
Apple
AAPL
$57.9M
2
MSFT icon
Microsoft
MSFT
$51.6M
3
AMZN icon
Amazon
AMZN
$19.7M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$17.3M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$16M

Sector Composition

1 Technology 17.06%
2 Healthcare 13.37%
3 Financials 10.15%
4 Consumer Discretionary 6.98%
5 Industrials 6.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FTNT icon
251
Fortinet
FTNT
$60.4B
$2.3M 0.07%
47,099
-15,189
-24% -$743K
ILMN icon
252
Illumina
ILMN
$15.7B
$2.3M 0.07%
11,711
-3,644
-24% -$717K
FANG icon
253
Diamondback Energy
FANG
$40.2B
$2.28M 0.07%
16,674
-192
-1% -$26.3K
VICI icon
254
VICI Properties
VICI
$35.8B
$2.27M 0.07%
70,183
-21,512
-23% -$697K
KEYS icon
255
Keysight
KEYS
$28.9B
$2.21M 0.07%
12,944
-4,106
-24% -$702K
APTV icon
256
Aptiv
APTV
$17.5B
$2.21M 0.07%
23,739
-6,256
-21% -$583K
RMD icon
257
ResMed
RMD
$40.6B
$2.21M 0.07%
10,612
-3,273
-24% -$681K
PEG icon
258
Public Service Enterprise Group
PEG
$40.5B
$2.2M 0.07%
35,979
-11,453
-24% -$702K
KDP icon
259
Keurig Dr Pepper
KDP
$38.9B
$2.19M 0.07%
61,418
-19,382
-24% -$691K
SBAC icon
260
SBA Communications
SBAC
$21.2B
$2.19M 0.07%
7,808
-2,432
-24% -$682K
ANET icon
261
Arista Networks
ANET
$180B
$2.18M 0.07%
71,696
-21,740
-23% -$660K
DLTR icon
262
Dollar Tree
DLTR
$20.6B
$2.15M 0.07%
15,219
-4,813
-24% -$681K
ROK icon
263
Rockwell Automation
ROK
$38.2B
$2.15M 0.07%
8,357
-2,632
-24% -$678K
WEC icon
264
WEC Energy
WEC
$34.7B
$2.15M 0.07%
22,887
-7,073
-24% -$663K
CTSH icon
265
Cognizant
CTSH
$35.1B
$2.14M 0.07%
37,401
-12,052
-24% -$689K
KR icon
266
Kroger
KR
$44.8B
$2.14M 0.07%
47,982
-26,908
-36% -$1.2M
BKR icon
267
Baker Hughes
BKR
$44.9B
$2.14M 0.06%
72,361
-1,313
-2% -$38.8K
PPG icon
268
PPG Industries
PPG
$24.8B
$2.13M 0.06%
16,960
-5,380
-24% -$677K
OKE icon
269
Oneok
OKE
$45.7B
$2.13M 0.06%
32,367
-10,261
-24% -$674K
ES icon
270
Eversource Energy
ES
$23.6B
$2.11M 0.06%
25,160
-7,791
-24% -$653K
DLR icon
271
Digital Realty Trust
DLR
$55.7B
$2.09M 0.06%
20,790
-6,517
-24% -$654K
STT icon
272
State Street
STT
$32B
$2.06M 0.06%
26,495
-8,381
-24% -$650K
DFS
273
DELISTED
Discover Financial Services
DFS
$2.05M 0.06%
20,930
-23,161
-53% -$2.27M
DHI icon
274
D.R. Horton
DHI
$54.2B
$2.03M 0.06%
22,787
-7,201
-24% -$642K
VRSK icon
275
Verisk Analytics
VRSK
$37.8B
$2.03M 0.06%
11,480
-6,489
-36% -$1.14M
9 10
11
12 13