HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.31B
1-Year Est. Return
27.75%
1 Year Est. Return
+27.75%
AUM
$3.14B
AUM Growth
+$264M
(+9.2%)
Holding
501
Top Buys
| 1 | +$4.47M | |
| 2 | +$3.26M | |
| 3 | +$444K | |
| 4 |
Spotify
SPOT
|
+$305K |
| 5 |
Keurig Dr Pepper
KDP
|
+$299K |
Top Sells
| 1 | +$3.65M | |
| 2 | +$3.21M | |
| 3 | +$2.62M | |
| 4 |
Microsoft
MSFT
|
+$2.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
Domino's
DPZ
$13.9B
| $928K | 0.03% |
2,059
-65
|
|
||
402
CF Industries
CF
$12.8B
| $909K | 0.03% |
9,877
-793
|
|
||
403
Assurant
AIZ
$11.2B
| $900K | 0.03% |
4,556
+60
|
|
||
404
Clorox
CLX
$13.1B
| $890K | 0.03% |
7,409
-64
|
|
||
405
Las Vegas Sands
LVS
$44.1B
| $887K | 0.03% |
20,380
-574
|
|
||
406
Hologic
HOLX
$16.5B
| $877K | 0.03% |
13,456
-246
|
|
||
407
Textron
TXT
$14.5B
| $872K | 0.03% |
10,855
-284
|
|
||
408
Teradyne
TER
$28.5B
| $867K | 0.03% |
9,642
-316
|
|
||
409
Kimco Realty
KIM
$13.9B
| $863K | 0.03% |
41,044
-349
|
|
||
410
Cooper Companies
COO
$13.9B
| $859K | 0.03% |
12,071
-102
|
|
||
411
Omnicom Group
OMC
$14.3B
| $840K | 0.03% |
11,677
-386
|
|
||
412
Masco
MAS
$12.9B
| $822K | 0.03% |
12,767
-110
|
|
||
413
Avery Dennison
AVY
$13.5B
| $817K | 0.03% |
4,654
-258
|
|
||
|
JNPR
414
DELISTED
Juniper Networks
JNPR
| $799K | 0.03% |
20,014
-171
|
|
||
415
IDEX
IEX
$12.6B
| $788K | 0.03% |
4,490
-119
|
|
||
416
Jack Henry & Associates
JKHY
$11.7B
| $788K | 0.03% |
4,373
-37
|
|
||
417
Builders FirstSource
BLDR
$12.1B
| $776K | 0.02% |
6,649
-408
|
|
||
418
Best Buy
BBY
$16.6B
| $776K | 0.02% |
11,555
-261
|
|
||
419
Align Technology
ALGN
$9.67B
| $773K | 0.02% |
4,084
-224
|
|
||
420
Fox Class A
FOXA
$29.3B
| $767K | 0.02% |
13,681
+388
|
|
||
421
Allegion
ALLE
$14.4B
| $746K | 0.02% |
5,179
-132
|
|
||
422
UDR
UDR
$11.4B
| $738K | 0.02% |
18,084
-153
|
|
||
423
Sea Limited
SE
$88.8B
| $736K | 0.02% |
4,602
+1,155
|
|
||
424
TKO Group
TKO
$14.4B
| $736K | 0.02% |
4,045
-33
|
|
||
425
Globe Life
GL
$10.5B
| $733K | 0.02% |
5,897
-761
|
|