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
TYL icon
376
Tyler Technologies
TYL
$24.2B
$1.26M 0.04%
3,539
+516
+17% +$183K
MKTX icon
377
MarketAxess Holdings
MKTX
$7.01B
$1.25M 0.04%
3,197
+415
+15% +$162K
TXT icon
378
Textron
TXT
$14.5B
$1.25M 0.04%
17,641
+2,543
+17% +$180K
PAYC icon
379
Paycom
PAYC
$12.6B
$1.24M 0.04%
4,081
+553
+16% +$168K
JBHT icon
380
JB Hunt Transport Services
JBHT
$13.9B
$1.23M 0.04%
6,997
+1,001
+17% +$176K
LKQ icon
381
LKQ Corp
LKQ
$8.33B
$1.23M 0.04%
21,595
+3,063
+17% +$174K
AVY icon
382
Avery Dennison
AVY
$13.1B
$1.23M 0.04%
6,847
+945
+16% +$169K
IPG icon
383
Interpublic Group of Companies
IPG
$9.94B
$1.22M 0.04%
32,873
+4,558
+16% +$170K
UAL icon
384
United Airlines
UAL
$34.5B
$1.22M 0.04%
27,548
+3,966
+17% +$175K
CF icon
385
CF Industries
CF
$13.7B
$1.21M 0.04%
16,737
+2,379
+17% +$172K
BG icon
386
Bunge Global
BG
$16.9B
$1.21M 0.04%
+12,648
New +$1.21M
EXPE icon
387
Expedia Group
EXPE
$26.6B
$1.21M 0.04%
12,444
+1,535
+14% +$149K
RCL icon
388
Royal Caribbean
RCL
$95.7B
$1.21M 0.04%
18,489
+2,612
+16% +$171K
CBOE icon
389
Cboe Global Markets
CBOE
$24.3B
$1.2M 0.04%
8,963
+1,302
+17% +$175K
ETSY icon
390
Etsy
ETSY
$5.36B
$1.18M 0.04%
10,612
+1,522
+17% +$169K
EVRG icon
391
Evergy
EVRG
$16.5B
$1.18M 0.04%
19,294
+2,657
+16% +$162K
MGM icon
392
MGM Resorts International
MGM
$9.98B
$1.18M 0.04%
26,547
+3,273
+14% +$145K
NTAP icon
393
NetApp
NTAP
$23.7B
$1.16M 0.04%
18,227
+2,170
+14% +$139K
BRO icon
394
Brown & Brown
BRO
$31.3B
$1.16M 0.04%
20,128
+2,881
+17% +$165K
PTC icon
395
PTC
PTC
$25.6B
$1.15M 0.04%
8,979
+1,288
+17% +$165K
GEN icon
396
Gen Digital
GEN
$18.2B
$1.15M 0.04%
66,851
+1,897
+3% +$32.6K
IP icon
397
International Paper
IP
$25.7B
$1.14M 0.04%
31,691
+4,576
+17% +$165K
POOL icon
398
Pool Corp
POOL
$12.4B
$1.14M 0.04%
3,329
+472
+17% +$162K
ESS icon
399
Essex Property Trust
ESS
$17.3B
$1.14M 0.04%
5,435
+745
+16% +$156K
INCY icon
400
Incyte
INCY
$16.9B
$1.13M 0.04%
15,686
+2,231
+17% +$161K
14 15
16
17 18