HIMCH

Hartford Investment Management Co (HIMCO) Portfolio holdings

AUM $3.14B
1-Year Return 24.03%
This Quarter Return
+10.38%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$2.94B
AUM Growth
-$355M
Cap. Flow
-$516M
Cap. Flow %
-17.57%
Top 10 Hldgs %
27.13%
Holding
537
New
5
Increased
414
Reduced
82
Closed
22

Top Buys

1
AAPL icon
Apple
AAPL
$28.1M
2
MSFT icon
Microsoft
MSFT
$25.2M
3
AMZN icon
Amazon
AMZN
$11.2M
4
NVDA icon
NVIDIA
NVDA
$7.49M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$7.16M

Top Sells

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

Sector Composition

1 Technology 26.96%
2 Healthcare 14.15%
3 Financials 12.08%
4 Consumer Discretionary 10.21%
5 Industrials 8.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ENPH icon
251
Enphase Energy
ENPH
$5.18B
$2.41M 0.08%
11,440
+1,510
+15% +$318K
ULTA icon
252
Ulta Beauty
ULTA
$23.1B
$2.4M 0.08%
4,396
-2,258
-34% -$1.23M
CSGP icon
253
CoStar Group
CSGP
$37.9B
$2.4M 0.08%
34,808
-3,414
-9% -$235K
OKE icon
254
Oneok
OKE
$45.7B
$2.39M 0.08%
37,687
+5,320
+16% +$338K
RSG icon
255
Republic Services
RSG
$71.7B
$2.39M 0.08%
17,646
+2,388
+16% +$323K
DLR icon
256
Digital Realty Trust
DLR
$55.7B
$2.38M 0.08%
24,210
+3,420
+16% +$336K
SBAC icon
257
SBA Communications
SBAC
$21.2B
$2.37M 0.08%
9,090
+1,282
+16% +$335K
GLW icon
258
Corning
GLW
$61B
$2.34M 0.08%
66,233
+9,675
+17% +$341K
GPN icon
259
Global Payments
GPN
$21.3B
$2.33M 0.08%
22,157
+2,583
+13% +$272K
URI icon
260
United Rentals
URI
$62.7B
$2.32M 0.08%
5,851
+836
+17% +$331K
CDW icon
261
CDW
CDW
$22.2B
$2.31M 0.08%
11,839
+1,639
+16% +$319K
ES icon
262
Eversource Energy
ES
$23.6B
$2.3M 0.08%
29,374
+4,214
+17% +$330K
ZBH icon
263
Zimmer Biomet
ZBH
$20.9B
$2.29M 0.08%
17,696
+2,557
+17% +$330K
EIX icon
264
Edison International
EIX
$21B
$2.28M 0.08%
32,240
+4,638
+17% +$327K
LEN icon
265
Lennar Class A
LEN
$36.7B
$2.24M 0.08%
22,062
+3,043
+16% +$310K
TROW icon
266
T Rowe Price
TROW
$23.8B
$2.23M 0.08%
19,725
+3,596
+22% +$406K
STT icon
267
State Street
STT
$32B
$2.22M 0.08%
29,384
+2,889
+11% +$219K
DFS
268
DELISTED
Discover Financial Services
DFS
$2.21M 0.08%
22,363
+1,433
+7% +$142K
CEG icon
269
Constellation Energy
CEG
$94.2B
$2.19M 0.07%
27,939
-2,962
-10% -$233K
PCG icon
270
PG&E
PCG
$33.2B
$2.19M 0.07%
135,546
-16,626
-11% -$269K
TSCO icon
271
Tractor Supply
TSCO
$32.1B
$2.18M 0.07%
46,475
+6,460
+16% +$304K
COR icon
272
Cencora
COR
$56.7B
$2.18M 0.07%
13,624
-1,490
-10% -$239K
ALB icon
273
Albemarle
ALB
$9.6B
$2.18M 0.07%
9,866
+1,379
+16% +$305K
IT icon
274
Gartner
IT
$18.6B
$2.17M 0.07%
6,660
+956
+17% +$311K
WST icon
275
West Pharmaceutical
WST
$18B
$2.16M 0.07%
6,243
+900
+17% +$312K
9 10
11
12 13