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
$3.31B
AUM Growth
+$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
506
New
Increased
Reduced
Closed

Top Buys

1 +$11.4M
2 +$6.49M
3 +$2.69M
4
XYZ
Block Inc
XYZ
+$2.32M
5
CVX icon
Chevron
CVX
+$2.3M

Top Sells

1 +$8.03M
2 +$7.77M
3 +$6.66M
4
META icon
Meta Platforms (Facebook)
META
+$2.87M
5
AVGO icon
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
MTB icon
276
M&T Bank
MTB
$30.1B
$1.82M 0.06%
9,224
-488
NUE icon
277
Nucor
NUE
$37.7B
$1.82M 0.05%
13,422
-446
RJF icon
278
Raymond James Financial
RJF
$31.2B
$1.81M 0.05%
10,500
-529
IBKR icon
279
Interactive Brokers
IBKR
$28.9B
$1.8M 0.05%
+26,127
TSCO icon
280
Tractor Supply
TSCO
$28.6B
$1.77M 0.05%
31,084
-901
KEYS icon
281
Keysight
KEYS
$35.4B
$1.76M 0.05%
10,088
-302
IRM icon
282
Iron Mountain
IRM
$24.9B
$1.76M 0.05%
17,300
-440
IR icon
283
Ingersoll Rand
IR
$31.5B
$1.75M 0.05%
21,201
-3,033
EXR icon
284
Extra Space Storage
EXR
$28.1B
$1.74M 0.05%
12,353
-430
FITB icon
285
Fifth Third Bancorp
FITB
$29.7B
$1.72M 0.05%
38,700
-1,517
DTE icon
286
DTE Energy
DTE
$27.7B
$1.71M 0.05%
12,122
-376
EME icon
287
Emcor
EME
$27.4B
$1.71M 0.05%
+2,630
ADM icon
288
Archer Daniels Midland
ADM
$28.7B
$1.69M 0.05%
28,222
-554
AEE icon
289
Ameren
AEE
$27.4B
$1.67M 0.05%
16,047
-315
LEN icon
290
Lennar Class A
LEN
$32.9B
$1.65M 0.05%
13,095
-621
BR icon
291
Broadridge
BR
$26.9B
$1.64M 0.05%
6,889
-217
HSY icon
292
Hershey
HSY
$36.6B
$1.62M 0.05%
8,678
-244
BRO icon
293
Brown & Brown
BRO
$27.2B
$1.62M 0.05%
17,256
+349
PPL icon
294
PPL Corp
PPL
$25.8B
$1.62M 0.05%
43,519
-1,321
ATO icon
295
Atmos Energy
ATO
$27.7B
$1.62M 0.05%
9,469
-103
TDY icon
296
Teledyne Technologies
TDY
$23.7B
$1.61M 0.05%
2,751
-77
AVB icon
297
AvalonBay Communities
AVB
$25.7B
$1.6M 0.05%
8,307
-234
AWK icon
298
American Water Works
AWK
$25.6B
$1.59M 0.05%
11,434
-286
FANG icon
299
Diamondback Energy
FANG
$45.4B
$1.57M 0.05%
11,003
-216
GIS icon
300
General Mills
GIS
$24.6B
$1.57M 0.05%
31,044
-1,783