HIMCH

Hartford Investment Management Co (HIMCO) Portfolio holdings

AUM $3.31B
1-Year Est. Return 27.75%
This Quarter Est. Return
1 Year Est. Return
+27.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.14B
AUM Growth
+$264M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
501
New
Increased
Reduced
Closed

Top Buys

1 +$4.47M
2 +$3.26M
3 +$444K
4
SPOT icon
Spotify
SPOT
+$305K
5
KDP icon
Keurig Dr Pepper
KDP
+$299K

Top Sells

1 +$3.65M
2 +$3.21M
3 +$2.62M
4
MSFT icon
Microsoft
MSFT
+$2.6M
5
META icon
Meta Platforms (Facebook)
META
+$1.95M

Sector Composition

1 Technology 34.2%
2 Financials 13.37%
3 Consumer Discretionary 10.54%
4 Communication Services 9.92%
5 Healthcare 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
EBAY icon
251
eBay
EBAY
$42B
$2.07M 0.07%
27,867
-1,412
ACGL icon
252
Arch Capital
ACGL
$32.9B
$2.07M 0.07%
22,750
-335
VMC icon
253
Vulcan Materials
VMC
$40.4B
$2.07M 0.07%
7,934
-118
DXCM icon
254
DexCom
DXCM
$27.1B
$2.06M 0.07%
23,642
-250
CSGP icon
255
CoStar Group
CSGP
$27.7B
$2.05M 0.07%
25,483
-265
A icon
256
Agilent Technologies
A
$39.6B
$2.02M 0.06%
17,137
-253
IR icon
257
Ingersoll Rand
IR
$34.8B
$2.02M 0.06%
24,234
-356
WEC icon
258
WEC Energy
WEC
$35.3B
$2M 0.06%
19,240
-130
MLM icon
259
Martin Marietta Materials
MLM
$39.3B
$1.99M 0.06%
3,624
-104
EFX icon
260
Equifax
EFX
$26.9B
$1.94M 0.06%
7,478
-109
DAL icon
261
Delta Air Lines
DAL
$46B
$1.94M 0.06%
39,348
+277
XYL icon
262
Xylem
XYL
$35.6B
$1.9M 0.06%
14,656
-215
NRG icon
263
NRG Energy
NRG
$29.1B
$1.9M 0.06%
11,804
-560
EXR icon
264
Extra Space Storage
EXR
$31.6B
$1.88M 0.06%
12,783
-187
MTB icon
265
M&T Bank
MTB
$32.6B
$1.88M 0.06%
9,712
-412
BRO icon
266
Brown & Brown
BRO
$27.3B
$1.87M 0.06%
16,907
+2,148
IT icon
267
Gartner
IT
$16.6B
$1.87M 0.06%
4,615
-67
ANSS
268
DELISTED
Ansys
ANSS
$1.86M 0.06%
5,299
-38
PCG icon
269
PG&E
PCG
$34.3B
$1.84M 0.06%
132,141
-1,942
STT icon
270
State Street
STT
$35.8B
$1.83M 0.06%
17,224
-378
IRM icon
271
Iron Mountain
IRM
$28.4B
$1.82M 0.06%
17,740
-261
ODFL icon
272
Old Dominion Freight Line
ODFL
$36.7B
$1.81M 0.06%
11,167
-262
NUE icon
273
Nucor
NUE
$39.9B
$1.8M 0.06%
13,868
-452
OXY icon
274
Occidental Petroleum
OXY
$42.1B
$1.79M 0.06%
42,658
+1,380
CCL icon
275
Carnival Corp
CCL
$38B
$1.78M 0.06%
63,377
-196