HIMCH

Hartford Investment Management Co (HIMCO) Portfolio holdings

AUM $3.16B
1-Year Est. Return 28.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.16B
AUM Growth
-$185M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
504
New
Increased
Reduced
Closed

Top Buys

1
+$4.84M
2
+$2.46M
3
+$2.24M
4
Q
Qnity Electronics Inc
Q
+$1.28M
5
PANW icon
Palo Alto Networks
PANW
+$1.09M

Top Sells

1
+$4.42M
2
+$3.5M
3
+$2.59M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.35M
5
AMZN icon
Amazon
AMZN
+$1.18M

Sector Composition

1 Technology 33.28%
2 Financials 12.14%
3 Communication Services 10.59%
4 Consumer Discretionary 10.01%
5 Healthcare 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EIX icon
301
Edison International
EIX
$27B
$1.6M 0.05%
21,879
-262
JBL icon
302
Jabil
JBL
$35.8B
$1.6M 0.05%
6,011
-129
EXR icon
303
Extra Space Storage
EXR
$30B
$1.58M 0.05%
12,048
-144
TPL icon
304
Texas Pacific Land
TPL
$30.1B
$1.57M 0.05%
3,313
-38
WDAY icon
305
Workday
WDAY
$29.4B
$1.57M 0.05%
12,089
-455
EXPE icon
306
Expedia Group
EXPE
$31B
$1.55M 0.05%
6,692
-80
BIIB icon
307
Biogen
BIIB
$27.7B
$1.54M 0.05%
8,401
-100
CTRA icon
308
Coterra Energy
CTRA
$25.4B
$1.53M 0.05%
43,670
-520
AWK icon
309
American Water Works
AWK
$26.2B
$1.52M 0.05%
11,138
-134
VRSK icon
310
Verisk Analytics
VRSK
$22.8B
$1.5M 0.05%
7,914
-181
EXE
311
Expand Energy Corp
EXE
$23B
$1.5M 0.05%
13,648
-163
FE icon
312
FirstEnergy
FE
$28.6B
$1.5M 0.05%
29,529
-352
DG icon
313
Dollar General
DG
$26.8B
$1.49M 0.05%
12,562
-150
HUBB icon
314
Hubbell
HUBB
$29.8B
$1.49M 0.05%
3,035
-36
NTRS icon
315
Northern Trust
NTRS
$30.8B
$1.49M 0.05%
10,649
-256
ES icon
316
Eversource Energy
ES
$25.7B
$1.49M 0.05%
21,438
-256
MTD icon
317
Mettler-Toledo International
MTD
$25.2B
$1.47M 0.05%
1,163
-30
CFG icon
318
Citizens Financial Group
CFG
$27.8B
$1.46M 0.05%
24,404
-292
RJF icon
319
Raymond James Financial
RJF
$30.8B
$1.46M 0.05%
10,087
-203
FICO icon
320
Fair Isaac
FICO
$23B
$1.45M 0.05%
1,355
-16
CINF icon
321
Cincinnati Financial
CINF
$26B
$1.42M 0.04%
9,002
-106
STLD icon
322
Steel Dynamics
STLD
$32.5B
$1.41M 0.04%
7,844
-93
ON icon
323
ON Semiconductor
ON
$38.9B
$1.39M 0.04%
22,439
-759
Q
324
Qnity Electronics Inc
Q
$29.9B
$1.39M 0.04%
+12,021
FIS icon
325
Fidelity National Information Services
FIS
$23.6B
$1.38M 0.04%
29,496
-352
11 12
13
14 15