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
TTWO icon
376
Take-Two Interactive
TTWO
$44.2B
$1.19M 0.04%
11,466
-3,444
-23% -$359K
COO icon
377
Cooper Companies
COO
$13.5B
$1.19M 0.04%
14,416
-4,476
-24% -$370K
KEY icon
378
KeyCorp
KEY
$20.8B
$1.18M 0.04%
67,717
-20,049
-23% -$349K
STLD icon
379
Steel Dynamics
STLD
$19.8B
$1.18M 0.04%
+12,058
New +$1.18M
CINF icon
380
Cincinnati Financial
CINF
$24B
$1.17M 0.04%
11,414
-3,309
-22% -$339K
BALL icon
381
Ball Corp
BALL
$13.9B
$1.16M 0.04%
22,696
-7,166
-24% -$367K
SNA icon
382
Snap-on
SNA
$17.1B
$1.16M 0.04%
5,073
-36
-0.7% -$8.23K
SEDG icon
383
SolarEdge
SEDG
$2.04B
$1.16M 0.04%
4,076
-1,236
-23% -$350K
BR icon
384
Broadridge
BR
$29.4B
$1.14M 0.03%
8,529
-2,691
-24% -$361K
LVS icon
385
Las Vegas Sands
LVS
$36.9B
$1.14M 0.03%
23,727
-7,510
-24% -$361K
FMC icon
386
FMC
FMC
$4.72B
$1.14M 0.03%
9,093
-2,867
-24% -$358K
ATO icon
387
Atmos Energy
ATO
$26.7B
$1.13M 0.03%
10,097
-3,165
-24% -$355K
IRM icon
388
Iron Mountain
IRM
$27.2B
$1.12M 0.03%
22,384
-23,446
-51% -$1.17M
CPB icon
389
Campbell Soup
CPB
$10.1B
$1.11M 0.03%
19,638
-135
-0.7% -$7.66K
FDS icon
390
Factset
FDS
$14B
$1.11M 0.03%
2,771
-845
-23% -$339K
SYF icon
391
Synchrony
SYF
$28.1B
$1.11M 0.03%
33,791
-30,041
-47% -$987K
J icon
392
Jacobs Solutions
J
$17.4B
$1.11M 0.03%
11,166
-3,588
-24% -$356K
ALGN icon
393
Align Technology
ALGN
$10.1B
$1.11M 0.03%
5,249
-1,652
-24% -$348K
PAYC icon
394
Paycom
PAYC
$12.6B
$1.1M 0.03%
3,528
-1,098
-24% -$341K
FSLR icon
395
First Solar
FSLR
$22B
$1.09M 0.03%
+7,281
New +$1.09M
ETSY icon
396
Etsy
ETSY
$5.36B
$1.09M 0.03%
9,090
-2,935
-24% -$352K
INCY icon
397
Incyte
INCY
$16.9B
$1.08M 0.03%
13,455
-4,246
-24% -$341K
TXT icon
398
Textron
TXT
$14.5B
$1.07M 0.03%
15,098
-5,058
-25% -$358K
AVY icon
399
Avery Dennison
AVY
$13.1B
$1.07M 0.03%
5,902
-1,841
-24% -$333K
SWKS icon
400
Skyworks Solutions
SWKS
$11.2B
$1.06M 0.03%
11,577
-3,656
-24% -$333K
14 15
16
17 18