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
VRSN icon
326
VeriSign
VRSN
$23.1B
$1.39M 0.04%
4,974
+77
NTAP icon
327
NetApp
NTAP
$20.6B
$1.39M 0.04%
11,722
-574
RF icon
328
Regions Financial
RF
$24.1B
$1.39M 0.04%
52,655
-1,829
TPR icon
329
Tapestry
TPR
$26.7B
$1.39M 0.04%
12,254
-240
FSLR icon
330
First Solar
FSLR
$26.2B
$1.39M 0.04%
6,288
-200
PPG icon
331
PPG Industries
PPG
$24.7B
$1.38M 0.04%
13,156
-453
WRB icon
332
W.R. Berkley
WRB
$25.8B
$1.37M 0.04%
17,929
-469
JBL icon
333
Jabil
JBL
$26.5B
$1.36M 0.04%
6,285
-196
NVR icon
334
NVR
NVR
$20.7B
$1.36M 0.04%
169
-8
DOV icon
335
Dover
DOV
$28.3B
$1.34M 0.04%
8,061
-236
HUBB icon
336
Hubbell
HUBB
$26B
$1.34M 0.04%
3,117
-110
CFG icon
337
Citizens Financial Group
CFG
$26.1B
$1.34M 0.04%
25,223
-783
TYL icon
338
Tyler Technologies
TYL
$18.9B
$1.34M 0.04%
2,553
-50
DG icon
339
Dollar General
DG
$32.7B
$1.33M 0.04%
12,916
-393
EQR icon
340
Equity Residential
EQR
$23.6B
$1.31M 0.04%
20,299
-187
DRI icon
341
Darden Restaurants
DRI
$24.7B
$1.31M 0.04%
6,885
-183
TROW icon
342
T. Rowe Price
TROW
$23.2B
$1.31M 0.04%
12,739
-384
DVN icon
343
Devon Energy
DVN
$22.7B
$1.3M 0.04%
37,089
-1,493
K
344
DELISTED
Kellanova
K
$1.3M 0.04%
15,827
-486
SPOT icon
345
Spotify
SPOT
$104B
$1.29M 0.04%
1,846
-1
KHC icon
346
Kraft Heinz
KHC
$27.9B
$1.28M 0.04%
49,259
-2,292
CMS icon
347
CMS Energy
CMS
$21.8B
$1.28M 0.04%
17,479
-469
TER icon
348
Teradyne
TER
$35.7B
$1.28M 0.04%
9,303
-339
PODD icon
349
Insulet
PODD
$20.2B
$1.28M 0.04%
4,130
-114
DGX icon
350
Quest Diagnostics
DGX
$21.1B
$1.26M 0.04%
6,631
-130