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
HPQ icon
276
HP
HPQ
$27.4B
$2.16M 0.07%
73,436
+6,747
+10% +$198K
ACGL icon
277
Arch Capital
ACGL
$34.1B
$2.12M 0.07%
31,222
-11,763
-27% -$798K
EFX icon
278
Equifax
EFX
$30.8B
$2.1M 0.07%
10,342
+1,499
+17% +$304K
BKR icon
279
Baker Hughes
BKR
$44.9B
$2.09M 0.07%
72,452
+91
+0.1% +$2.63K
WBA
280
DELISTED
Walgreens Boots Alliance
WBA
$2.08M 0.07%
60,130
+6,605
+12% +$228K
FANG icon
281
Diamondback Energy
FANG
$40.2B
$2.08M 0.07%
15,376
-1,298
-8% -$175K
XYL icon
282
Xylem
XYL
$34.2B
$2.06M 0.07%
19,696
+2,195
+13% +$230K
ALGN icon
283
Align Technology
ALGN
$10.1B
$2.05M 0.07%
6,128
+879
+17% +$294K
IFF icon
284
International Flavors & Fragrances
IFF
$16.9B
$2.05M 0.07%
22,243
+3,117
+16% +$287K
PWR icon
285
Quanta Services
PWR
$55.5B
$2.04M 0.07%
12,269
-1,454
-11% -$242K
FTV icon
286
Fortive
FTV
$16.2B
$2.03M 0.07%
29,815
+4,129
+16% +$281K
EBAY icon
287
eBay
EBAY
$42.3B
$2.03M 0.07%
45,714
+6,450
+16% +$286K
WAT icon
288
Waters Corp
WAT
$18.2B
$2.03M 0.07%
6,550
+710
+12% +$220K
MPWR icon
289
Monolithic Power Systems
MPWR
$41.5B
$1.99M 0.07%
3,982
+539
+16% +$270K
IR icon
290
Ingersoll Rand
IR
$32.2B
$1.98M 0.07%
34,112
+4,751
+16% +$276K
GPC icon
291
Genuine Parts
GPC
$19.4B
$1.98M 0.07%
11,849
-1,465
-11% -$245K
AVB icon
292
AvalonBay Communities
AVB
$27.8B
$1.98M 0.07%
11,785
+1,712
+17% +$288K
ETR icon
293
Entergy
ETR
$39.2B
$1.97M 0.07%
36,528
+7,092
+24% +$382K
CBRE icon
294
CBRE Group
CBRE
$48.9B
$1.94M 0.07%
26,617
+3,806
+17% +$277K
VMC icon
295
Vulcan Materials
VMC
$39B
$1.91M 0.06%
11,107
+1,493
+16% +$256K
WY icon
296
Weyerhaeuser
WY
$18.9B
$1.89M 0.06%
62,847
+8,597
+16% +$259K
AEE icon
297
Ameren
AEE
$27.2B
$1.89M 0.06%
21,866
+3,154
+17% +$272K
DAL icon
298
Delta Air Lines
DAL
$39.9B
$1.88M 0.06%
53,921
+7,809
+17% +$273K
EXR icon
299
Extra Space Storage
EXR
$31.3B
$1.88M 0.06%
11,553
+1,580
+16% +$257K
PODD icon
300
Insulet
PODD
$24.5B
$1.87M 0.06%
+5,861
New +$1.87M
10 11
12
13 14