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
MLM icon
301
Martin Marietta Materials
MLM
$37.5B
$1.85M 0.06%
5,206
+691
+15% +$245K
FE icon
302
FirstEnergy
FE
$25.1B
$1.83M 0.06%
45,744
+6,576
+17% +$263K
CHD icon
303
Church & Dwight Co
CHD
$23.3B
$1.82M 0.06%
20,622
+2,984
+17% +$264K
FSLR icon
304
First Solar
FSLR
$22B
$1.82M 0.06%
8,350
+1,069
+15% +$233K
DOV icon
305
Dover
DOV
$24.4B
$1.79M 0.06%
11,790
+1,627
+16% +$247K
DTE icon
306
DTE Energy
DTE
$28.4B
$1.79M 0.06%
16,334
+2,242
+16% +$246K
TDY icon
307
Teledyne Technologies
TDY
$25.7B
$1.77M 0.06%
3,957
+543
+16% +$243K
MKC icon
308
McCormick & Company Non-Voting
MKC
$19B
$1.76M 0.06%
21,162
+3,059
+17% +$255K
EQR icon
309
Equity Residential
EQR
$25.5B
$1.73M 0.06%
28,756
+4,171
+17% +$250K
PPL icon
310
PPL Corp
PPL
$26.6B
$1.72M 0.06%
61,936
+8,878
+17% +$247K
BAX icon
311
Baxter International
BAX
$12.5B
$1.72M 0.06%
42,414
+5,918
+16% +$240K
LH icon
312
Labcorp
LH
$23.2B
$1.72M 0.06%
8,718
+1,258
+17% +$248K
HPE icon
313
Hewlett Packard
HPE
$31B
$1.72M 0.06%
107,767
+14,910
+16% +$238K
CLX icon
314
Clorox
CLX
$15.5B
$1.71M 0.06%
10,801
+1,503
+16% +$238K
MTB icon
315
M&T Bank
MTB
$31.2B
$1.71M 0.06%
14,265
+1,622
+13% +$194K
VRSN icon
316
VeriSign
VRSN
$26.2B
$1.69M 0.06%
8,020
+1,068
+15% +$226K
HOLX icon
317
Hologic
HOLX
$14.8B
$1.69M 0.06%
20,890
+2,697
+15% +$218K
ARE icon
318
Alexandria Real Estate Equities
ARE
$14.5B
$1.66M 0.06%
13,242
+2,422
+22% +$304K
CTRA icon
319
Coterra Energy
CTRA
$18.3B
$1.65M 0.06%
67,233
+8,877
+15% +$218K
CAH icon
320
Cardinal Health
CAH
$35.7B
$1.63M 0.06%
21,652
-3,335
-13% -$252K
IVV icon
321
iShares Core S&P 500 ETF
IVV
$664B
$1.63M 0.06%
3,967
-8,502
-68% -$3.5M
OMC icon
322
Omnicom Group
OMC
$15.4B
$1.63M 0.06%
17,282
+2,299
+15% +$217K
LUV icon
323
Southwest Airlines
LUV
$16.5B
$1.63M 0.06%
49,999
+7,259
+17% +$236K
TTWO icon
324
Take-Two Interactive
TTWO
$44.2B
$1.6M 0.05%
13,397
+1,931
+17% +$230K
LVS icon
325
Las Vegas Sands
LVS
$36.9B
$1.59M 0.05%
27,706
+3,979
+17% +$229K
11 12
13
14 15