HIMCH

Hartford Investment Management Co (HIMCO) Portfolio holdings

AUM $3.14B
1-Year Return 24.03%
This Quarter Return
+9.75%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$3.29B
AUM Growth
+$208M
Cap. Flow
-$10.5M
Cap. Flow %
-0.32%
Top 10 Hldgs %
29.5%
Holding
557
New
16
Increased
7
Reduced
501
Closed
25

Top Buys

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

Top Sells

1
AAPL icon
Apple
AAPL
$57.9M
2
MSFT icon
Microsoft
MSFT
$51.6M
3
AMZN icon
Amazon
AMZN
$19.7M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$17.3M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$16M

Sector Composition

1 Technology 17.06%
2 Healthcare 13.37%
3 Financials 10.15%
4 Consumer Discretionary 6.98%
5 Industrials 6.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DAL icon
326
Delta Air Lines
DAL
$39.9B
$1.52M 0.05%
46,112
-14,669
-24% -$482K
WBD icon
327
Warner Bros
WBD
$30B
$1.51M 0.05%
159,521
-50,340
-24% -$477K
CFG icon
328
Citizens Financial Group
CFG
$22.3B
$1.51M 0.05%
38,367
-48,085
-56% -$1.89M
LH icon
329
Labcorp
LH
$23.2B
$1.51M 0.05%
7,460
-2,538
-25% -$513K
NDAQ icon
330
Nasdaq
NDAQ
$53.6B
$1.51M 0.05%
24,604
-7,634
-24% -$468K
MKC icon
331
McCormick & Company Non-Voting
MKC
$19B
$1.5M 0.05%
18,103
-5,765
-24% -$478K
RJF icon
332
Raymond James Financial
RJF
$33B
$1.5M 0.05%
13,994
-4,376
-24% -$467K
HPE icon
333
Hewlett Packard
HPE
$31B
$1.48M 0.05%
92,857
-30,712
-25% -$490K
HBAN icon
334
Huntington Bancshares
HBAN
$25.7B
$1.47M 0.04%
104,324
-32,247
-24% -$455K
EXR icon
335
Extra Space Storage
EXR
$31.3B
$1.47M 0.04%
9,973
-3,002
-23% -$442K
RF icon
336
Regions Financial
RF
$24.1B
$1.47M 0.04%
68,028
-21,075
-24% -$454K
EQR icon
337
Equity Residential
EQR
$25.5B
$1.45M 0.04%
24,585
-7,530
-23% -$444K
LUV icon
338
Southwest Airlines
LUV
$16.5B
$1.44M 0.04%
42,740
-13,455
-24% -$453K
CTRA icon
339
Coterra Energy
CTRA
$18.3B
$1.43M 0.04%
58,356
-18,530
-24% -$455K
VRSN icon
340
VeriSign
VRSN
$26.2B
$1.43M 0.04%
6,952
-5,256
-43% -$1.08M
CHD icon
341
Church & Dwight Co
CHD
$23.3B
$1.42M 0.04%
17,638
-5,487
-24% -$442K
MOH icon
342
Molina Healthcare
MOH
$9.47B
$1.41M 0.04%
4,272
-1,289
-23% -$426K
WRB icon
343
W.R. Berkley
WRB
$27.3B
$1.41M 0.04%
29,132
-571
-2% -$27.6K
GEN icon
344
Gen Digital
GEN
$18.2B
$1.39M 0.04%
64,954
-45,701
-41% -$979K
K icon
345
Kellanova
K
$27.8B
$1.38M 0.04%
20,689
-15,423
-43% -$1.03M
DOV icon
346
Dover
DOV
$24.4B
$1.38M 0.04%
10,163
-3,499
-26% -$474K
HWM icon
347
Howmet Aerospace
HWM
$71.8B
$1.38M 0.04%
34,894
-250
-0.7% -$9.85K
CNP icon
348
CenterPoint Energy
CNP
$24.7B
$1.37M 0.04%
45,561
-14,055
-24% -$421K
TDY icon
349
Teledyne Technologies
TDY
$25.7B
$1.37M 0.04%
3,414
-1,078
-24% -$431K
EPAM icon
350
EPAM Systems
EPAM
$9.44B
$1.36M 0.04%
4,159
-1,284
-24% -$421K
12 13
14
15 16