HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.31B
1-Year Est. Return
27.75%
1 Year Est. Return
+27.75%
AUM
$3.31B
AUM Growth
+$172M
(+5.5%)
Holding
506
Top Buys
| 1 | +$11.4M | |
| 2 | +$6.49M | |
| 3 | +$2.69M | |
| 4 |
XYZ
Block Inc
XYZ
|
+$2.32M |
| 5 |
Chevron
CVX
|
+$2.3M |
Top Sells
| 1 | +$8.03M | |
| 2 | +$7.77M | |
| 3 | +$6.66M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$2.87M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
International Flavors & Fragrances
IFF
$17.2B
| $913K | 0.03% |
14,837
-525
|
|
||
402
Tyson Foods
TSN
$20B
| $900K | 0.03% |
16,568
-570
|
|
||
403
Allegion
ALLE
$14.1B
| $896K | 0.03% |
5,051
-128
|
|
||
404
Zebra Technologies
ZBRA
$13.1B
| $884K | 0.03% |
2,974
-86
|
|
||
405
Hologic
HOLX
$16.7B
| $880K | 0.03% |
13,044
-412
|
|
||
406
Deckers Outdoor
DECK
$13.8B
| $879K | 0.03% |
8,669
-462
|
|
||
407
Textron
TXT
$14.7B
| $878K | 0.03% |
10,392
-463
|
|
||
408
Clorox
CLX
$12.8B
| $873K | 0.03% |
7,078
-331
|
|
||
409
Best Buy
BBY
$15.6B
| $865K | 0.03% |
11,437
-118
|
|
||
410
Kimco Realty
KIM
$13.8B
| $863K | 0.03% |
39,509
-1,535
|
|
||
411
Masco
MAS
$13.4B
| $859K | 0.03% |
12,209
-558
|
|
||
412
CF Industries
CF
$12.4B
| $856K | 0.03% |
9,546
-331
|
|
||
413
Sea Limited
SE
$79.9B
| $826K | 0.02% |
4,620
+18
|
|
||
414
TKO Group
TKO
$15.4B
| $822K | 0.02% |
4,071
+26
|
|
||
415
Incyte
INCY
$19.9B
| $813K | 0.02% |
9,592
-99
|
|
||
416
Assurant
AIZ
$11.1B
| $809K | 0.02% |
3,735
-821
|
|
||
417
Cooper Companies
COO
$15.1B
| $796K | 0.02% |
11,614
-457
|
|
||
418
Ball Corp
BALL
$13.1B
| $796K | 0.02% |
15,778
-1,020
|
|
||
419
Domino's
DPZ
$14.6B
| $793K | 0.02% |
1,836
-223
|
|
||
420
Fox Class A
FOXA
$29.5B
| $787K | 0.02% |
12,476
-1,205
|
|
||
421
Builders FirstSource
BLDR
$12.7B
| $783K | 0.02% |
6,455
-194
|
|
||
422
Globe Life
GL
$10.4B
| $777K | 0.02% |
5,438
-459
|
|
||
423
Healthpeak Properties
DOC
$12B
| $773K | 0.02% |
40,371
-1,062
|
|
||
424
Alexandria Real Estate Equities
ARE
$8.37B
| $745K | 0.02% |
8,945
-93
|
|
||
425
Avery Dennison
AVY
$13.6B
| $733K | 0.02% |
4,520
-134
|
|