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
$3.14B
AUM Growth
+$264M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
501
New
Increased
Reduced
Closed

Top Buys

1
+$4.47M
2
+$3.26M
3
+$444K
4
SPOT icon
Spotify
SPOT
+$305K
5
KDP icon
Keurig Dr Pepper
KDP
+$299K

Top Sells

1
+$3.65M
2
+$3.21M
3
+$2.62M
4
MSFT icon
Microsoft
MSFT
+$2.6M
5
META icon
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
EXE
301
Expand Energy Corp
EXE
$23.8B
$1.53M 0.05%
13,118
+285
SBAC icon
302
SBA Communications
SBAC
$20.7B
$1.52M 0.05%
6,489
-57
DG icon
303
Dollar General
DG
$32.7B
$1.52M 0.05%
13,309
-197
DOV icon
304
Dover
DOV
$28.3B
$1.52M 0.05%
8,297
-123
PPL icon
305
PPL Corp
PPL
$27.2B
$1.52M 0.05%
44,840
-232
ADM icon
306
Archer Daniels Midland
ADM
$31.3B
$1.52M 0.05%
28,776
-423
SMCI icon
307
Super Micro Computer
SMCI
$19.5B
$1.52M 0.05%
30,976
+235
LEN icon
308
Lennar Class A
LEN
$29.3B
$1.52M 0.05%
13,716
-390
HBAN icon
309
Huntington Bancshares
HBAN
$28.4B
$1.5M 0.05%
89,727
+1,021
VLTO icon
310
Veralto
VLTO
$25.5B
$1.5M 0.05%
14,895
-218
NTRS icon
311
Northern Trust
NTRS
$27.5B
$1.5M 0.05%
11,822
-175
STZ icon
312
Constellation Brands
STZ
$27.2B
$1.5M 0.05%
9,199
-279
IP icon
313
International Paper
IP
$22.9B
$1.48M 0.05%
31,684
-465
HSY icon
314
Hershey
HSY
$40.1B
$1.48M 0.05%
8,922
-66
CBOE icon
315
Cboe Global Markets
CBOE
$28.6B
$1.48M 0.05%
6,340
-46
MTD icon
316
Mettler-Toledo International
MTD
$29.8B
$1.48M 0.05%
1,257
-19
ATO icon
317
Atmos Energy
ATO
$27.6B
$1.48M 0.05%
9,572
-142
CNP icon
318
CenterPoint Energy
CNP
$25.9B
$1.45M 0.05%
39,449
-349
TDY icon
319
Teledyne Technologies
TDY
$27.3B
$1.45M 0.05%
2,828
-12
LYV icon
320
Live Nation Entertainment
LYV
$33.5B
$1.44M 0.05%
9,524
-69
CHD icon
321
Church & Dwight Co
CHD
$21.8B
$1.43M 0.05%
14,877
-112
CDW icon
322
CDW
CDW
$17.2B
$1.42M 0.05%
7,940
-241
SPOT icon
323
Spotify
SPOT
$104B
$1.42M 0.05%
1,847
+398
VRSN icon
324
VeriSign
VRSN
$23.1B
$1.41M 0.05%
4,897
-72
CPAY icon
325
Corpay
CPAY
$22.4B
$1.41M 0.05%
4,261
-20
11 12
13
14 15