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
$3.14B
AUM Growth
+$264M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
501
New
Increased
Reduced
Closed

Top Buys

1
+$4.47M
2
+$3.26M
3
+$444K
4
SPOT icon
Spotify
SPOT
+$305K
5
KDP icon
Keurig Dr Pepper
KDP
+$299K

Top Sells

1
+$3.65M
2
+$3.21M
3
+$2.62M
4
MSFT icon
Microsoft
MSFT
+$2.6M
5
META icon
Meta Platforms (Facebook)
META
+$1.95M

Sector Composition

1 Technology 34.2%
2 Financials 13.37%
3 Consumer Discretionary 10.54%
4 Communication Services 9.92%
5 Healthcare 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LDOS icon
351
Leidos
LDOS
$24.9B
$1.22M 0.04%
7,763
-248
WSM icon
352
Williams-Sonoma
WSM
$25.3B
$1.22M 0.04%
7,442
-63
PFG icon
353
Principal Financial Group
PFG
$19.4B
$1.22M 0.04%
15,306
+2,378
DGX icon
354
Quest Diagnostics
DGX
$21.1B
$1.21M 0.04%
6,761
-57
TPL icon
355
Texas Pacific Land
TPL
$23.3B
$1.2M 0.04%
3,399
-51
EIX icon
356
Edison International
EIX
$24B
$1.19M 0.04%
23,102
-623
DLTR icon
357
Dollar Tree
DLTR
$27.8B
$1.18M 0.04%
11,923
-389
CTRA icon
358
Coterra Energy
CTRA
$19.6B
$1.17M 0.04%
46,198
+1,213
GPN icon
359
Global Payments
GPN
$20.7B
$1.17M 0.04%
14,646
-409
NI icon
360
NiSource
NI
$20.8B
$1.16M 0.04%
28,878
+121
CFG icon
361
Citizens Financial Group
CFG
$26.1B
$1.16M 0.04%
26,006
-656
MKC icon
362
McCormick & Company Non-Voting
MKC
$18B
$1.16M 0.04%
15,247
-240
EG icon
363
Everest Group
EG
$13.4B
$1.15M 0.04%
3,385
-57
EL icon
364
Estee Lauder
EL
$41.5B
$1.14M 0.04%
14,083
-120
INVH icon
365
Invitation Homes
INVH
$17B
$1.13M 0.04%
34,466
-60
IFF icon
366
International Flavors & Fragrances
IFF
$18.4B
$1.13M 0.04%
15,362
-245
WY icon
367
Weyerhaeuser
WY
$19.5B
$1.13M 0.04%
43,819
-375
LUV icon
368
Southwest Airlines
LUV
$22.3B
$1.12M 0.04%
34,390
-1,964
BIIB icon
369
Biogen
BIIB
$24.1B
$1.1M 0.04%
8,791
-76
DOW icon
370
Dow Inc
DOW
$19.6B
$1.1M 0.04%
41,686
-612
LII icon
371
Lennox International
LII
$18.4B
$1.1M 0.04%
1,922
-39
ESS icon
372
Essex Property Trust
ESS
$16.6B
$1.1M 0.04%
3,878
-73
TPR icon
373
Tapestry
TPR
$26.7B
$1.1M 0.03%
12,494
-106
TRMB icon
374
Trimble
TRMB
$17.6B
$1.09M 0.03%
14,408
-647
ZBH icon
375
Zimmer Biomet
ZBH
$17.3B
$1.08M 0.03%
11,878
-262
13 14
15
16 17