HIMCH

Hartford Investment Management Co (HIMCO) Portfolio holdings

AUM $3.16B
1-Year Est. Return 28.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.34B
AUM Growth
+$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
504
New
Increased
Reduced
Closed

Top Buys

1
+$3.03M
2
+$1.88M
3
+$1.85M
4
SNDK
Sandisk
SNDK
+$1.61M
5
OMC icon
Omnicom Group
OMC
+$541K

Top Sells

1
+$4.81M
2
+$4.27M
3
+$3.08M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.52M
5
AMZN icon
Amazon
AMZN
+$1.51M

Sector Composition

1 Technology 34.94%
2 Financials 12.88%
3 Communication Services 11.01%
4 Consumer Discretionary 10.58%
5 Healthcare 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAL icon
326
Halliburton
HAL
$33.7B
$1.38M 0.04%
48,707
-1,149
RF icon
327
Regions Financial
RF
$23.7B
$1.38M 0.04%
50,741
-1,914
BRO icon
328
Brown & Brown
BRO
$22.4B
$1.37M 0.04%
17,143
-113
HUBB icon
329
Hubbell
HUBB
$29.3B
$1.36M 0.04%
3,071
-46
DLTR icon
330
Dollar Tree
DLTR
$20.5B
$1.35M 0.04%
10,975
-432
STLD icon
331
Steel Dynamics
STLD
$32.8B
$1.34M 0.04%
7,937
-152
PFG icon
332
Principal Financial Group
PFG
$21.5B
$1.34M 0.04%
15,240
+401
LDOS icon
333
Leidos
LDOS
$18.4B
$1.34M 0.04%
7,431
-95
FE icon
334
FirstEnergy
FE
$28.6B
$1.34M 0.04%
29,881
-488
EIX icon
335
Edison International
EIX
$26.5B
$1.33M 0.04%
22,141
-286
DVN icon
336
Devon Energy
DVN
$29.8B
$1.33M 0.04%
36,182
-907
PHM icon
337
Pultegroup
PHM
$24.4B
$1.32M 0.04%
11,288
-427
PPG icon
338
PPG Industries
PPG
$24.6B
$1.32M 0.04%
12,849
-307
WAT icon
339
Waters Corp
WAT
$30.4B
$1.31M 0.04%
3,448
-64
LYV icon
340
Live Nation Entertainment
LYV
$36.8B
$1.3M 0.04%
9,117
-139
LULU icon
341
lululemon athletica
LULU
$16.6B
$1.29M 0.04%
6,226
-159
TROW icon
342
T. Rowe Price
TROW
$21.6B
$1.28M 0.04%
12,537
-202
LEN icon
343
Lennar Class A
LEN
$23.2B
$1.28M 0.04%
12,419
-676
EQR icon
344
Equity Residential
EQR
$23.3B
$1.26M 0.04%
19,937
-362
ON icon
345
ON Semiconductor
ON
$38.7B
$1.26M 0.04%
23,198
-701
WSM icon
346
Williams-Sonoma
WSM
$22.7B
$1.25M 0.04%
7,006
-188
DRI icon
347
Darden Restaurants
DRI
$23B
$1.24M 0.04%
6,732
-153
WRB icon
348
W.R. Berkley
WRB
$24.9B
$1.24M 0.04%
17,636
-293
NTAP icon
349
NetApp
NTAP
$21.5B
$1.23M 0.04%
11,525
-197
LUV icon
350
Southwest Airlines
LUV
$19.4B
$1.23M 0.04%
29,822
-908
12 13
14
15 16