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
HOLX icon
351
Hologic
HOLX
$14.8B
$1.36M 0.04%
18,193
-5,543
-23% -$415K
JEF icon
352
Jefferies Financial Group
JEF
$13.1B
$1.34M 0.04%
40,910
– –
DGX icon
353
Quest Diagnostics
DGX
$20.5B
$1.34M 0.04%
8,568
-7,727
-47% -$1.21M
GL icon
354
Globe Life
GL
$11.3B
$1.34M 0.04%
11,093
+417
+4% +$50.3K
NTRS icon
355
Northern Trust
NTRS
$24.3B
$1.33M 0.04%
15,003
-4,783
-24% -$423K
TSN icon
356
Tyson Foods
TSN
$20B
$1.33M 0.04%
21,319
-12,589
-37% -$784K
CMS icon
357
CMS Energy
CMS
$21.4B
$1.32M 0.04%
20,886
-6,649
-24% -$421K
AFG icon
358
American Financial Group
AFG
$11.6B
$1.32M 0.04%
9,584
– –
CLX icon
359
Clorox
CLX
$15.5B
$1.31M 0.04%
9,298
-2,826
-23% -$397K
MAA icon
360
Mid-America Apartment Communities
MAA
$17B
$1.3M 0.04%
8,308
-2,664
-24% -$418K
VTR icon
361
Ventas
VTR
$30.9B
$1.3M 0.04%
28,860
-9,109
-24% -$410K
RVTY icon
362
Revvity
RVTY
$10.1B
$1.29M 0.04%
9,181
-2,887
-24% -$405K
IEX icon
363
IDEX
IEX
$12.4B
$1.26M 0.04%
5,511
-1,721
-24% -$393K
WST icon
364
West Pharmaceutical
WST
$18B
$1.26M 0.04%
5,343
-1,693
-24% -$398K
INVH icon
365
Invitation Homes
INVH
$18.5B
$1.24M 0.04%
41,763
-13,220
-24% -$392K
DRI icon
366
Darden Restaurants
DRI
$24.5B
$1.23M 0.04%
8,873
-2,780
-24% -$384K
CF icon
367
CF Industries
CF
$13.7B
$1.22M 0.04%
14,358
-4,689
-25% -$399K
OMC icon
368
Omnicom Group
OMC
$15.4B
$1.22M 0.04%
14,983
-4,654
-24% -$380K
MPWR icon
369
Monolithic Power Systems
MPWR
$41.5B
$1.22M 0.04%
3,443
-4,149
-55% -$1.47M
LW icon
370
Lamb Weston
LW
$8.08B
$1.21M 0.04%
13,579
-97
-0.7% -$8.67K
UNM icon
371
Unum
UNM
$12.6B
$1.21M 0.04%
29,474
– –
MOS icon
372
The Mosaic Company
MOS
$10.3B
$1.21M 0.04%
27,540
-50,344
-65% -$2.21M
NDSN icon
373
Nordson
NDSN
$12.6B
$1.21M 0.04%
5,073
-63
-1% -$15K
EXPD icon
374
Expeditors International
EXPD
$16.4B
$1.2M 0.04%
11,542
-4,062
-26% -$422K
BBY icon
375
Best Buy
BBY
$16.1B
$1.2M 0.04%
14,905
-11,450
-43% -$919K
13 14
15
16 17