HIMCH

Hartford Investment Management Co (HIMCO) Portfolio holdings

AUM $3.14B
1-Year Return 24.03%
This Quarter Return
+12.29%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$2.68B
AUM Growth
+$184M
Cap. Flow
-$92.2M
Cap. Flow %
-3.44%
Top 10 Hldgs %
31.04%
Holding
518
New
7
Increased
12
Reduced
477
Closed
20

Top Buys

1
UBER icon
Uber
UBER
$8.54M
2
LULU icon
lululemon athletica
LULU
$3.97M
3
AVGO icon
Broadcom
AVGO
$1.44M
4
BLDR icon
Builders FirstSource
BLDR
$1.39M
5
VLTO icon
Veralto
VLTO
$1.2M

Top Sells

1
IWD icon
iShares Russell 1000 Value ETF
IWD
$11.6M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
$9.63M
3
ATVI
Activision Blizzard Inc.
ATVI
$4.57M
4
AAPL icon
Apple
AAPL
$4.4M
5
MSFT icon
Microsoft
MSFT
$3.97M

Sector Composition

1 Technology 30.12%
2 Healthcare 12.61%
3 Financials 12.15%
4 Consumer Discretionary 11.04%
5 Communication Services 8.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FDS icon
351
Factset
FDS
$14.1B
$1.22M 0.05%
2,552
-49
-2% -$23.4K
ENPH icon
352
Enphase Energy
ENPH
$5.04B
$1.22M 0.05%
9,196
-96
-1% -$12.7K
SWKS icon
353
Skyworks Solutions
SWKS
$11.1B
$1.21M 0.05%
10,764
-412
-4% -$46.3K
STLD icon
354
Steel Dynamics
STLD
$19.6B
$1.21M 0.05%
10,223
-400
-4% -$47.2K
AKAM icon
355
Akamai
AKAM
$11.2B
$1.2M 0.04%
10,172
-203
-2% -$24K
VLTO icon
356
Veralto
VLTO
$26.2B
$1.2M 0.04%
+14,572
New +$1.2M
CLX icon
357
Clorox
CLX
$15.3B
$1.19M 0.04%
8,351
-76
-0.9% -$10.8K
HUBB icon
358
Hubbell
HUBB
$23.1B
$1.19M 0.04%
+3,616
New +$1.19M
HOLX icon
359
Hologic
HOLX
$14.7B
$1.18M 0.04%
16,582
-295
-2% -$21.1K
TYL icon
360
Tyler Technologies
TYL
$24.2B
$1.18M 0.04%
2,831
-40
-1% -$16.7K
NTRS icon
361
Northern Trust
NTRS
$24.2B
$1.18M 0.04%
13,980
-146
-1% -$12.3K
PFG icon
362
Principal Financial Group
PFG
$17.6B
$1.17M 0.04%
14,912
-331
-2% -$26K
ATO icon
363
Atmos Energy
ATO
$26.5B
$1.16M 0.04%
10,028
-404
-4% -$46.8K
LUV icon
364
Southwest Airlines
LUV
$16.7B
$1.16M 0.04%
40,204
-418
-1% -$12.1K
MKC icon
365
McCormick & Company Non-Voting
MKC
$18.8B
$1.16M 0.04%
16,937
-176
-1% -$12K
OMC icon
366
Omnicom Group
OMC
$15.2B
$1.16M 0.04%
13,370
-448
-3% -$38.8K
EPAM icon
367
EPAM Systems
EPAM
$9.16B
$1.15M 0.04%
3,884
-68
-2% -$20.2K
CMS icon
368
CMS Energy
CMS
$21.2B
$1.15M 0.04%
19,834
-82
-0.4% -$4.76K
WDC icon
369
Western Digital
WDC
$31.9B
$1.14M 0.04%
28,902
+16
+0.1% +$633
ALB icon
370
Albemarle
ALB
$9.48B
$1.14M 0.04%
7,901
-99
-1% -$14.3K
BRO icon
371
Brown & Brown
BRO
$31.3B
$1.14M 0.04%
16,007
-328
-2% -$23.3K
TER icon
372
Teradyne
TER
$19.1B
$1.12M 0.04%
10,290
-857
-8% -$93K
IEX icon
373
IDEX
IEX
$12.4B
$1.11M 0.04%
5,101
-119
-2% -$25.8K
J icon
374
Jacobs Solutions
J
$17.3B
$1.1M 0.04%
10,247
-143
-1% -$15.4K
JBHT icon
375
JB Hunt Transport Services
JBHT
$13.7B
$1.1M 0.04%
5,506
-58
-1% -$11.6K
13 14
15
16 17