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
JBL icon
326
Jabil
JBL
$26.5B
$1.41M 0.05%
6,481
-187
CINF icon
327
Cincinnati Financial
CINF
$25.3B
$1.41M 0.05%
9,487
-230
ES icon
328
Eversource Energy
ES
$26.3B
$1.41M 0.04%
22,126
-160
EQR icon
329
Equity Residential
EQR
$23.6B
$1.38M 0.04%
20,486
-301
HPQ icon
330
HP
HPQ
$18.7B
$1.38M 0.04%
56,459
-829
WRB icon
331
W.R. Berkley
WRB
$25.8B
$1.35M 0.04%
18,398
-131
WDC icon
332
Western Digital
WDC
$75.7B
$1.35M 0.04%
21,024
-179
PODD icon
333
Insulet
PODD
$20.2B
$1.33M 0.04%
4,244
-62
KHC icon
334
Kraft Heinz
KHC
$27.9B
$1.33M 0.04%
51,551
-1,484
ON icon
335
ON Semiconductor
ON
$24.3B
$1.33M 0.04%
25,307
-374
HUBB icon
336
Hubbell
HUBB
$26B
$1.32M 0.04%
3,227
-48
LH icon
337
Labcorp
LH
$22.5B
$1.32M 0.04%
5,020
-75
NTAP icon
338
NetApp
NTAP
$20.6B
$1.31M 0.04%
12,296
-103
NVR icon
339
NVR
NVR
$20.7B
$1.31M 0.04%
177
-5
K
340
DELISTED
Kellanova
K
$1.3M 0.04%
16,313
-103
PHM icon
341
Pultegroup
PHM
$25.4B
$1.29M 0.04%
12,238
-268
RF icon
342
Regions Financial
RF
$24.1B
$1.28M 0.04%
54,484
-1,077
ULTA icon
343
Ulta Beauty
ULTA
$29.4B
$1.28M 0.04%
2,728
-103
TROW icon
344
T. Rowe Price
TROW
$23.2B
$1.27M 0.04%
13,123
-460
WAT icon
345
Waters Corp
WAT
$23.1B
$1.25M 0.04%
3,580
-52
FE icon
346
FirstEnergy
FE
$27.3B
$1.25M 0.04%
30,963
-265
PTC icon
347
PTC
PTC
$19.8B
$1.25M 0.04%
7,226
-135
CMS icon
348
CMS Energy
CMS
$21.8B
$1.24M 0.04%
17,948
-265
EXPE icon
349
Expedia Group
EXPE
$34.9B
$1.24M 0.04%
7,349
-174
DVN icon
350
Devon Energy
DVN
$22.7B
$1.23M 0.04%
38,582
-1,505