HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.31B
1-Year Est. Return
27.75%
1 Year Est. Return
+27.75%
AUM
$3.14B
AUM Growth
+$264M
(+9.2%)
Holding
501
Top Buys
| 1 | +$4.47M | |
| 2 | +$3.26M | |
| 3 | +$444K | |
| 4 |
Spotify
SPOT
|
+$305K |
| 5 |
Keurig Dr Pepper
KDP
|
+$299K |
Top Sells
| 1 | +$3.65M | |
| 2 | +$3.21M | |
| 3 | +$2.62M | |
| 4 |
Microsoft
MSFT
|
+$2.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Humana
HUM
$32.9B
| $1.77M | 0.06% |
7,254
-106
|
|
||
277
AvalonBay Communities
AVB
$25.8B
| $1.74M | 0.06% |
8,541
-125
|
|
||
278
DuPont de Nemours
DD
$18B
| $1.73M | 0.06% |
60,204
-887
|
|
||
279
Broadridge
BR
$25.5B
| $1.73M | 0.06% |
7,106
-18
|
|
||
280
Ventas
VTR
$36.9B
| $1.72M | 0.05% |
27,236
+559
|
|
||
281
Keysight
KEYS
$36.8B
| $1.7M | 0.05% |
10,390
-153
|
|
||
282
General Mills
GIS
$23.7B
| $1.7M | 0.05% |
32,827
-760
|
|
||
283
Raymond James Financial
RJF
$33.9B
| $1.69M | 0.05% |
11,029
-163
|
|
||
284
Tractor Supply
TSCO
$27B
| $1.69M | 0.05% |
31,985
-631
|
|
||
285
DTE Energy
DTE
$28.1B
| $1.66M | 0.05% |
12,498
-51
|
|
||
286
Fifth Third Bancorp
FITB
$32.5B
| $1.65M | 0.05% |
40,217
-592
|
|
||
287
American Water Works
AWK
$26B
| $1.63M | 0.05% |
11,720
-173
|
|
||
288
Centene
CNC
$22.5B
| $1.63M | 0.05% |
29,994
-271
|
|
||
289
Hewlett Packard
HPE
$28.6B
| $1.62M | 0.05% |
79,325
-158
|
|
||
290
lululemon athletica
LULU
$23.7B
| $1.58M | 0.05% |
6,663
-172
|
|
||
291
United Airlines
UAL
$36.7B
| $1.57M | 0.05% |
19,749
-430
|
|
||
292
Ameren
AEE
$28.1B
| $1.57M | 0.05% |
16,362
-16
|
|
||
293
IQVIA
IQV
$40.5B
| $1.56M | 0.05% |
9,887
-300
|
|
||
294
Warner Bros
WBD
$70.9B
| $1.55M | 0.05% |
135,398
-849
|
|
||
295
GoDaddy
GDDY
$14.1B
| $1.55M | 0.05% |
8,598
-7
|
|
||
296
PPG Industries
PPG
$24.7B
| $1.55M | 0.05% |
13,609
-553
|
|
||
297
Tyler Technologies
TYL
$18.9B
| $1.54M | 0.05% |
2,603
-11
|
|
||
298
Diamondback Energy
FANG
$43.3B
| $1.54M | 0.05% |
11,219
-166
|
|
||
299
Darden Restaurants
DRI
$24.7B
| $1.54M | 0.05% |
7,068
-104
|
|
||
300
Synchrony
SYF
$28.9B
| $1.54M | 0.05% |
23,062
-660
|
|