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
BALL icon
351
Ball Corp
BALL
$13.9B
$1.46M 0.05%
26,463
+3,767
+17% +$208K
MOS icon
352
The Mosaic Company
MOS
$10.3B
$1.45M 0.05%
31,685
+4,145
+15% +$190K
TSN icon
353
Tyson Foods
TSN
$20B
$1.45M 0.05%
24,429
+3,110
+15% +$184K
EG icon
354
Everest Group
EG
$14.3B
$1.45M 0.05%
4,047
-544
-12% -$195K
EPAM icon
355
EPAM Systems
EPAM
$9.44B
$1.45M 0.05%
4,841
+682
+16% +$204K
NVR icon
356
NVR
NVR
$23.5B
$1.44M 0.05%
258
+37
+17% +$206K
SEDG icon
357
SolarEdge
SEDG
$2.04B
$1.43M 0.05%
4,720
+644
+16% +$196K
RVTY icon
358
Revvity
RVTY
$10.1B
$1.43M 0.05%
10,724
+1,543
+17% +$206K
TRGP icon
359
Targa Resources
TRGP
$34.9B
$1.4M 0.05%
19,165
-2,421
-11% -$177K
ATO icon
360
Atmos Energy
ATO
$26.7B
$1.39M 0.05%
12,370
+2,273
+23% +$255K
ZBRA icon
361
Zebra Technologies
ZBRA
$16B
$1.38M 0.05%
4,345
+605
+16% +$192K
DGX icon
362
Quest Diagnostics
DGX
$20.5B
$1.37M 0.05%
9,692
+1,124
+13% +$159K
IRM icon
363
Iron Mountain
IRM
$27.2B
$1.37M 0.05%
25,904
+3,520
+16% +$186K
HBAN icon
364
Huntington Bancshares
HBAN
$25.7B
$1.36M 0.05%
121,416
+17,092
+16% +$191K
AES icon
365
AES
AES
$9.21B
$1.36M 0.05%
56,278
-6,611
-11% -$159K
MRO
366
DELISTED
Marathon Oil Corporation
MRO
$1.35M 0.05%
56,426
-5,345
-9% -$128K
CFG icon
367
Citizens Financial Group
CFG
$22.3B
$1.35M 0.05%
44,324
+5,957
+16% +$181K
MOH icon
368
Molina Healthcare
MOH
$9.47B
$1.33M 0.05%
4,982
+710
+17% +$190K
FDS icon
369
Factset
FDS
$14B
$1.33M 0.05%
3,209
+438
+16% +$182K
BBY icon
370
Best Buy
BBY
$16.1B
$1.33M 0.05%
17,009
+2,104
+14% +$165K
HWM icon
371
Howmet Aerospace
HWM
$71.8B
$1.32M 0.05%
31,259
-3,635
-10% -$154K
CPAY icon
372
Corpay
CPAY
$22.4B
$1.32M 0.04%
6,239
+901
+17% +$190K
FMC icon
373
FMC
FMC
$4.72B
$1.3M 0.04%
10,623
+1,530
+17% +$187K
LW icon
374
Lamb Weston
LW
$8.08B
$1.27M 0.04%
12,146
-1,433
-11% -$150K
J icon
375
Jacobs Solutions
J
$17.4B
$1.26M 0.04%
12,977
+1,811
+16% +$176K
13 14
15
16 17