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
$3.31B
AUM Growth
+$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
506
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$6.49M
3
+$2.69M
4
XYZ
Block Inc
XYZ
+$2.32M
5
CVX icon
Chevron
CVX
+$2.3M

Top Sells

1
+$8.03M
2
+$7.77M
3
+$6.66M
4
META icon
Meta Platforms (Facebook)
META
+$2.87M
5
AVGO icon
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
RL icon
426
Ralph Lauren
RL
$21.7B
$714K 0.02%
2,278
-125
NDSN icon
427
Nordson
NDSN
$13.4B
$713K 0.02%
3,143
-141
IEX icon
428
IDEX
IEX
$13.3B
$708K 0.02%
4,351
-139
REG icon
429
Regency Centers
REG
$12.8B
$706K 0.02%
9,684
-100
BAX icon
430
Baxter International
BAX
$9.71B
$676K 0.02%
29,686
-1,005
SJM icon
431
J.M. Smucker
SJM
$10.7B
$675K 0.02%
6,214
-217
NWSA icon
432
News Corp Class A
NWSA
$14.3B
$673K 0.02%
21,925
-2,385
UHS icon
433
Universal Health Services
UHS
$14.4B
$673K 0.02%
3,290
-141
VTRS icon
434
Viatris
VTRS
$12.5B
$672K 0.02%
67,835
-2,658
CPT icon
435
Camden Property Trust
CPT
$11.2B
$672K 0.02%
6,289
-181
SWKS icon
436
Skyworks Solutions
SWKS
$10.3B
$665K 0.02%
8,640
-376
SWK icon
437
Stanley Black & Decker
SWK
$11.2B
$660K 0.02%
8,884
-399
HII icon
438
Huntington Ingalls Industries
HII
$12.1B
$658K 0.02%
2,285
-100
UDR icon
439
UDR
UDR
$11.8B
$655K 0.02%
17,592
-492
NCLH icon
440
Norwegian Cruise Line
NCLH
$8.57B
$652K 0.02%
26,464
-275
MOS icon
441
The Mosaic Company
MOS
$7.68B
$647K 0.02%
18,648
-581
DAY icon
442
Dayforce
DAY
$11.1B
$645K 0.02%
9,362
-302
BXP icon
443
Boston Properties
BXP
$11.3B
$636K 0.02%
8,549
-221
FDS icon
444
Factset
FDS
$10.4B
$635K 0.02%
2,216
-84
AKAM icon
445
Akamai
AKAM
$12.7B
$635K 0.02%
8,378
-415
SOLV icon
446
Solventum
SOLV
$14.8B
$633K 0.02%
8,668
+244
JKHY icon
447
Jack Henry & Associates
JKHY
$12.7B
$632K 0.02%
4,246
-127
WYNN icon
448
Wynn Resorts
WYNN
$13.7B
$632K 0.02%
4,928
-345
HST icon
449
Host Hotels & Resorts
HST
$12.1B
$630K 0.02%
36,987
-4,243
PNW icon
450
Pinnacle West Capital
PNW
$10.6B
$624K 0.02%
6,965
-274
16 17
18
19 20