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
VLTO icon
301
Veralto
VLTO
$25.4B
$1.56M 0.05%
14,608
-287
SYF icon
302
Synchrony
SYF
$28.5B
$1.55M 0.05%
21,845
-1,217
DXCM icon
303
DexCom
DXCM
$25.3B
$1.55M 0.05%
23,004
-638
PHM icon
304
Pultegroup
PHM
$25.4B
$1.55M 0.05%
11,715
-523
ES icon
305
Eversource Energy
ES
$24.8B
$1.54M 0.05%
21,701
-425
ODFL icon
306
Old Dominion Freight Line
ODFL
$31.6B
$1.52M 0.05%
10,767
-400
NTRS icon
307
Northern Trust
NTRS
$25B
$1.51M 0.05%
11,252
-570
LYV icon
308
Live Nation Entertainment
LYV
$31.6B
$1.51M 0.05%
9,256
-268
CBOE icon
309
Cboe Global Markets
CBOE
$26.6B
$1.51M 0.05%
6,163
-177
HBAN icon
310
Huntington Bancshares
HBAN
$26.8B
$1.5M 0.05%
86,944
-2,783
CHTR icon
311
Charter Communications
CHTR
$25.9B
$1.5M 0.05%
5,436
-323
HPQ icon
312
HP
HPQ
$23.5B
$1.49M 0.05%
54,870
-1,589
CNP icon
313
CenterPoint Energy
CNP
$25.1B
$1.49M 0.05%
38,461
-988
EXE
314
Expand Energy Corp
EXE
$29.3B
$1.49M 0.04%
13,983
+865
MTD icon
315
Mettler-Toledo International
MTD
$29.3B
$1.48M 0.04%
1,209
-48
EXPE icon
316
Expedia Group
EXPE
$32.2B
$1.48M 0.04%
6,941
-408
CINF icon
317
Cincinnati Financial
CINF
$25.4B
$1.46M 0.04%
9,237
-250
ULTA icon
318
Ulta Beauty
ULTA
$24.4B
$1.44M 0.04%
2,638
-90
IP icon
319
International Paper
IP
$20.7B
$1.43M 0.04%
30,846
-838
PTC icon
320
PTC
PTC
$21.2B
$1.43M 0.04%
7,034
-192
LDOS icon
321
Leidos
LDOS
$24.1B
$1.42M 0.04%
7,526
-237
SMCI icon
322
Super Micro Computer
SMCI
$20.1B
$1.41M 0.04%
29,376
-1,600
WSM icon
323
Williams-Sonoma
WSM
$21.3B
$1.41M 0.04%
7,194
-248
LH icon
324
Labcorp
LH
$22B
$1.4M 0.04%
4,860
-160
FE icon
325
FirstEnergy
FE
$26.1B
$1.39M 0.04%
30,369
-594
11 12
13
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