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
STLD icon
326
Steel Dynamics
STLD
$19.8B
$1.59M 0.05%
14,073
+2,015
+17% +$228K
DRI icon
327
Darden Restaurants
DRI
$24.5B
$1.59M 0.05%
10,239
+1,366
+15% +$212K
SWKS icon
328
Skyworks Solutions
SWKS
$11.2B
$1.58M 0.05%
13,378
+1,801
+16% +$212K
CNP icon
329
CenterPoint Energy
CNP
$24.7B
$1.57M 0.05%
53,179
+7,618
+17% +$224K
NDAQ icon
330
Nasdaq
NDAQ
$53.6B
$1.56M 0.05%
28,573
+3,969
+16% +$217K
COO icon
331
Cooper Companies
COO
$13.5B
$1.56M 0.05%
16,720
+2,304
+16% +$215K
WAB icon
332
Wabtec
WAB
$33B
$1.55M 0.05%
15,334
-1,829
-11% -$185K
NTRS icon
333
Northern Trust
NTRS
$24.3B
$1.55M 0.05%
17,534
+2,531
+17% +$223K
FITB icon
334
Fifth Third Bancorp
FITB
$30.2B
$1.53M 0.05%
57,391
+7,586
+15% +$202K
CINF icon
335
Cincinnati Financial
CINF
$24B
$1.53M 0.05%
13,626
+2,212
+19% +$248K
INVH icon
336
Invitation Homes
INVH
$18.5B
$1.53M 0.05%
48,900
+7,137
+17% +$223K
SJM icon
337
J.M. Smucker
SJM
$12B
$1.53M 0.05%
9,691
-7,243
-43% -$1.14M
RJF icon
338
Raymond James Financial
RJF
$33B
$1.52M 0.05%
16,328
+2,334
+17% +$218K
K icon
339
Kellanova
K
$27.8B
$1.51M 0.05%
24,017
+3,328
+16% +$209K
CAG icon
340
Conagra Brands
CAG
$9.23B
$1.51M 0.05%
40,130
-5,209
-11% -$196K
CMS icon
341
CMS Energy
CMS
$21.4B
$1.5M 0.05%
24,426
+3,540
+17% +$217K
FICO icon
342
Fair Isaac
FICO
$36.8B
$1.49M 0.05%
2,121
+930
+78% +$654K
TER icon
343
Teradyne
TER
$19.1B
$1.48M 0.05%
13,801
+1,883
+16% +$202K
IEX icon
344
IDEX
IEX
$12.4B
$1.48M 0.05%
6,416
+905
+16% +$209K
EXPD icon
345
Expeditors International
EXPD
$16.4B
$1.48M 0.05%
13,412
+1,870
+16% +$206K
PFG icon
346
Principal Financial Group
PFG
$17.8B
$1.48M 0.05%
19,862
-3,085
-13% -$229K
MAA icon
347
Mid-America Apartment Communities
MAA
$17B
$1.47M 0.05%
9,722
+1,414
+17% +$214K
BR icon
348
Broadridge
BR
$29.4B
$1.46M 0.05%
9,978
+1,449
+17% +$212K
VTR icon
349
Ventas
VTR
$30.9B
$1.46M 0.05%
33,731
+4,871
+17% +$211K
RF icon
350
Regions Financial
RF
$24.1B
$1.46M 0.05%
78,683
+10,655
+16% +$198K
12 13
14
15 16