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
FSLR icon
376
First Solar
FSLR
$28.7B
$1.07M 0.03%
6,488
-55
FTV icon
377
Fortive
FTV
$16.3B
$1.07M 0.03%
20,470
-7,094
STLD icon
378
Steel Dynamics
STLD
$22.2B
$1.07M 0.03%
8,327
-322
HAL icon
379
Halliburton
HAL
$23.2B
$1.06M 0.03%
51,811
-1,134
MAA icon
380
Mid-America Apartment Communities
MAA
$15.2B
$1.04M 0.03%
7,048
-59
KEY icon
381
KeyCorp
KEY
$19.8B
$1.04M 0.03%
59,783
-512
FDS icon
382
Factset
FDS
$9.83B
$1.03M 0.03%
2,300
-19
FFIV icon
383
F5
FFIV
$14.2B
$1.02M 0.03%
3,477
-29
PKG icon
384
Packaging Corp of America
PKG
$18B
$1.02M 0.03%
5,399
-46
GPC icon
385
Genuine Parts
GPC
$17.6B
$1.02M 0.03%
8,383
-71
L icon
386
Loews
L
$21.2B
$997K 0.03%
10,873
-94
SNA icon
387
Snap-on
SNA
$17.9B
$987K 0.03%
3,173
-27
MOH icon
388
Molina Healthcare
MOH
$7.82B
$975K 0.03%
3,272
-117
GEN icon
389
Gen Digital
GEN
$15.9B
$970K 0.03%
33,004
-280
ROL icon
390
Rollins
ROL
$28.4B
$964K 0.03%
17,090
-8
EVRG icon
391
Evergy
EVRG
$17.4B
$959K 0.03%
13,916
-118
TSN icon
392
Tyson Foods
TSN
$18.7B
$959K 0.03%
17,138
-146
J icon
393
Jacobs Solutions
J
$18.3B
$949K 0.03%
7,218
-321
WST icon
394
West Pharmaceutical
WST
$19.5B
$948K 0.03%
4,331
-94
ZBRA icon
395
Zebra Technologies
ZBRA
$13.1B
$944K 0.03%
3,060
-71
BALL icon
396
Ball Corp
BALL
$13.1B
$942K 0.03%
16,798
-1,426
EXPD icon
397
Expeditors International
EXPD
$18.4B
$942K 0.03%
8,242
-244
DECK icon
398
Deckers Outdoor
DECK
$11.9B
$941K 0.03%
9,131
-177
LNT icon
399
Alliant Energy
LNT
$17.3B
$935K 0.03%
15,469
-131
BAX icon
400
Baxter International
BAX
$9.25B
$929K 0.03%
30,691
-261
14 15
16
17 18