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
SNA icon
376
Snap-on
SNA
$17.9B
$1.06M 0.03%
3,063
-110
CTRA icon
377
Coterra Energy
CTRA
$20.7B
$1.06M 0.03%
44,872
-1,326
J icon
378
Jacobs Solutions
J
$16.5B
$1.06M 0.03%
7,079
-139
TPL icon
379
Texas Pacific Land
TPL
$21B
$1.06M 0.03%
1,132
-1
WAT icon
380
Waters Corp
WAT
$23.7B
$1.05M 0.03%
3,512
-68
WY icon
381
Weyerhaeuser
WY
$15.8B
$1.04M 0.03%
42,095
-1,724
EVRG icon
382
Evergy
EVRG
$17.1B
$1.04M 0.03%
13,648
-268
L icon
383
Loews
L
$21.9B
$1.03M 0.03%
10,278
-595
LNT icon
384
Alliant Energy
LNT
$17.1B
$1.02M 0.03%
15,172
-297
ESS icon
385
Essex Property Trust
ESS
$16.7B
$1.02M 0.03%
3,804
-74
KEY icon
386
KeyCorp
KEY
$20.5B
$1.01M 0.03%
54,097
-5,686
MKC icon
387
McCormick & Company Non-Voting
MKC
$17.2B
$991K 0.03%
14,810
-437
LII icon
388
Lennox International
LII
$17.5B
$988K 0.03%
1,866
-56
ROL icon
389
Rollins
ROL
$29.2B
$985K 0.03%
16,761
-329
LUV icon
390
Southwest Airlines
LUV
$18.5B
$981K 0.03%
30,730
-3,660
EXPD icon
391
Expeditors International
EXPD
$19.8B
$975K 0.03%
7,952
-290
CNC icon
392
Centene
CNC
$19.1B
$974K 0.03%
27,308
-2,686
LVS icon
393
Las Vegas Sands
LVS
$45.2B
$971K 0.03%
18,055
-2,325
INVH icon
394
Invitation Homes
INVH
$17B
$969K 0.03%
33,050
-1,416
MAA icon
395
Mid-America Apartment Communities
MAA
$15.7B
$966K 0.03%
6,912
-136
FTV icon
396
Fortive
FTV
$17B
$965K 0.03%
19,697
-773
DOW icon
397
Dow Inc
DOW
$16.9B
$937K 0.03%
40,884
-802
GEN icon
398
Gen Digital
GEN
$16.8B
$937K 0.03%
33,008
+4
OMC icon
399
Omnicom Group
OMC
$22.5B
$921K 0.03%
11,302
-375
CHRW icon
400
C.H. Robinson
CHRW
$18.8B
$916K 0.03%
6,917
-198