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
LNT icon
401
Alliant Energy
LNT
$16.5B
$1.13M 0.04%
21,204
+3,081
+17% +$165K
PHM icon
402
Pultegroup
PHM
$27.7B
$1.13M 0.04%
19,419
+2,707
+16% +$158K
TRMB icon
403
Trimble
TRMB
$19.2B
$1.13M 0.04%
21,545
+2,873
+15% +$151K
GL icon
404
Globe Life
GL
$11.3B
$1.12M 0.04%
10,151
-942
-8% -$104K
SNA icon
405
Snap-on
SNA
$17.1B
$1.11M 0.04%
4,503
-570
-11% -$141K
SYF icon
406
Synchrony
SYF
$28B
$1.1M 0.04%
37,892
+4,101
+12% +$119K
PKG icon
407
Packaging Corp of America
PKG
$19.4B
$1.09M 0.04%
7,816
+1,132
+17% +$157K
CHRW icon
408
C.H. Robinson
CHRW
$14.9B
$1.08M 0.04%
10,877
+1,488
+16% +$148K
WRB icon
409
W.R. Berkley
WRB
$27.4B
$1.08M 0.04%
26,024
-3,108
-11% -$129K
UDR icon
410
UDR
UDR
$12.8B
$1.07M 0.04%
26,049
+4,041
+18% +$166K
LDOS icon
411
Leidos
LDOS
$22.8B
$1.06M 0.04%
11,556
+1,676
+17% +$154K
AKAM icon
412
Akamai
AKAM
$11.4B
$1.04M 0.04%
13,329
+1,929
+17% +$151K
APA icon
413
APA Corp
APA
$8.02B
$1.04M 0.04%
28,840
-39,391
-58% -$1.42M
SWK icon
414
Stanley Black & Decker
SWK
$12.1B
$1.03M 0.04%
12,801
+1,825
+17% +$147K
KIM icon
415
Kimco Realty
KIM
$15.2B
$1.01M 0.03%
51,924
+5,970
+13% +$117K
WDC icon
416
Western Digital
WDC
$32.1B
$1.01M 0.03%
35,549
+5,019
+16% +$143K
DOC icon
417
Healthpeak Properties
DOC
$12.8B
$1.01M 0.03%
45,893
+6,950
+18% +$153K
NDSN icon
418
Nordson
NDSN
$12.7B
$1.01M 0.03%
4,527
-546
-11% -$121K
TFX icon
419
Teleflex
TFX
$5.77B
$1.01M 0.03%
3,972
+573
+17% +$145K
CTLT
420
DELISTED
CATALENT, INC.
CTLT
$999K 0.03%
15,202
+2,190
+17% +$144K
VTRS icon
421
Viatris
VTRS
$12.2B
$993K 0.03%
103,244
+14,636
+17% +$141K
TECH icon
422
Bio-Techne
TECH
$8.36B
$991K 0.03%
13,362
+1,928
+17% +$143K
HST icon
423
Host Hotels & Resorts
HST
$12B
$991K 0.03%
60,097
+8,632
+17% +$142K
BF.B icon
424
Brown-Forman Class B
BF.B
$13.2B
$990K 0.03%
15,397
+2,193
+17% +$141K
EQT icon
425
EQT Corp
EQT
$31.7B
$987K 0.03%
30,917
+4,247
+16% +$136K
15 16
17
18 19