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
CHD icon
351
Church & Dwight Co
CHD
$21.8B
$1.26M 0.04%
14,322
-555
EIX icon
352
Edison International
EIX
$24B
$1.24M 0.04%
22,427
-675
PFG icon
353
Principal Financial Group
PFG
$19.4B
$1.23M 0.04%
14,839
-467
HAL icon
354
Halliburton
HAL
$27.4B
$1.23M 0.04%
49,856
-1,955
CDW icon
355
CDW
CDW
$17.2B
$1.22M 0.04%
7,674
-266
SBAC icon
356
SBA Communications
SBAC
$20.7B
$1.22M 0.04%
6,311
-178
NI icon
357
NiSource
NI
$20.8B
$1.22M 0.04%
28,066
-812
BIIB icon
358
Biogen
BIIB
$24.1B
$1.21M 0.04%
8,622
-169
EL icon
359
Estee Lauder
EL
$41.5B
$1.21M 0.04%
13,690
-393
EG icon
360
Everest Group
EG
$13.4B
$1.21M 0.04%
3,441
+56
CPAY icon
361
Corpay
CPAY
$22.4B
$1.2M 0.04%
4,179
-82
ON icon
362
ON Semiconductor
ON
$24.3B
$1.18M 0.04%
23,899
-1,408
GPN icon
363
Global Payments
GPN
$20.7B
$1.17M 0.04%
14,139
-507
IT icon
364
Gartner
IT
$16.6B
$1.16M 0.04%
4,426
-189
ZBH icon
365
Zimmer Biomet
ZBH
$17.3B
$1.15M 0.03%
11,649
-229
TRMB icon
366
Trimble
TRMB
$17.6B
$1.14M 0.03%
13,978
-430
LULU icon
367
lululemon athletica
LULU
$23.7B
$1.14M 0.03%
6,385
-278
PKG icon
368
Packaging Corp of America
PKG
$19.9B
$1.14M 0.03%
5,213
-186
GPC icon
369
Genuine Parts
GPC
$19B
$1.13M 0.03%
8,142
-241
STLD icon
370
Steel Dynamics
STLD
$25.3B
$1.13M 0.03%
8,089
-238
STZ icon
371
Constellation Brands
STZ
$27.2B
$1.13M 0.03%
8,358
-841
GDDY icon
372
GoDaddy
GDDY
$14.1B
$1.11M 0.03%
8,114
-484
WST icon
373
West Pharmaceutical
WST
$18.7B
$1.11M 0.03%
4,215
-116
FFIV icon
374
F5
FFIV
$15.6B
$1.09M 0.03%
3,364
-113
DLTR icon
375
Dollar Tree
DLTR
$27.8B
$1.08M 0.03%
11,407
-516