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
EVRG icon
401
Evergy
EVRG
$16.5B
$1.05M 0.03%
16,637
-5,167
-24% -$325K
JBHT icon
402
JB Hunt Transport Services
JBHT
$13.9B
$1.05M 0.03%
5,996
-1,907
-24% -$332K
TER icon
403
Teradyne
TER
$19.1B
$1.04M 0.03%
11,918
-13,588
-53% -$1.19M
LDOS icon
404
Leidos
LDOS
$23B
$1.04M 0.03%
9,880
-3,157
-24% -$332K
NVR icon
405
NVR
NVR
$23.5B
$1.02M 0.03%
221
-75
-25% -$346K
LNT icon
406
Alliant Energy
LNT
$16.6B
$1M 0.03%
18,123
-5,792
-24% -$320K
ESS icon
407
Essex Property Trust
ESS
$17.3B
$994K 0.03%
4,690
-1,507
-24% -$319K
LKQ icon
408
LKQ Corp
LKQ
$8.33B
$990K 0.03%
18,532
-6,378
-26% -$341K
VTRS icon
409
Viatris
VTRS
$12.2B
$986K 0.03%
88,608
-27,985
-24% -$311K
BRO icon
410
Brown & Brown
BRO
$31.3B
$983K 0.03%
17,247
-5,399
-24% -$308K
SIVB
411
DELISTED
SVB Financial Group
SIVB
$982K 0.03%
4,269
-1,347
-24% -$310K
CPAY icon
412
Corpay
CPAY
$22.4B
$980K 0.03%
5,338
-1,788
-25% -$328K
DOC icon
413
Healthpeak Properties
DOC
$12.8B
$976K 0.03%
38,943
-12,464
-24% -$312K
TYL icon
414
Tyler Technologies
TYL
$24.2B
$975K 0.03%
3,023
-809
-21% -$261K
KIM icon
415
Kimco Realty
KIM
$15.4B
$973K 0.03%
45,954
-14,037
-23% -$297K
NTAP icon
416
NetApp
NTAP
$23.7B
$964K 0.03%
16,057
-5,013
-24% -$301K
AKAM icon
417
Akamai
AKAM
$11.3B
$961K 0.03%
11,400
-3,788
-25% -$319K
CBOE icon
418
Cboe Global Markets
CBOE
$24.3B
$961K 0.03%
7,661
-2,437
-24% -$306K
HRL icon
419
Hormel Foods
HRL
$14.1B
$959K 0.03%
21,063
-6,520
-24% -$297K
ZBRA icon
420
Zebra Technologies
ZBRA
$16B
$959K 0.03%
3,740
-1,182
-24% -$303K
EXPE icon
421
Expedia Group
EXPE
$26.6B
$956K 0.03%
10,909
-3,533
-24% -$310K
TECH icon
422
Bio-Techne
TECH
$8.46B
$948K 0.03%
11,434
-3,586
-24% -$297K
TRMB icon
423
Trimble
TRMB
$19.2B
$944K 0.03%
18,672
-13,714
-42% -$693K
IPG icon
424
Interpublic Group of Companies
IPG
$9.94B
$943K 0.03%
28,315
-8,881
-24% -$296K
IP icon
425
International Paper
IP
$25.7B
$939K 0.03%
27,115
-33,152
-55% -$1.15M
15 16
17
18 19