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
DPZ icon
426
Domino's
DPZ
$15.7B
$985K 0.03%
2,987
+426
+17% +$141K
KEY icon
427
KeyCorp
KEY
$20.8B
$984K 0.03%
78,558
+10,841
+16% +$136K
CPT icon
428
Camden Property Trust
CPT
$11.9B
$979K 0.03%
9,342
+1,555
+20% +$163K
HSIC icon
429
Henry Schein
HSIC
$8.42B
$979K 0.03%
12,005
+1,762
+17% +$144K
BWA icon
430
BorgWarner
BWA
$9.53B
$973K 0.03%
22,506
+3,241
+17% +$140K
WYNN icon
431
Wynn Resorts
WYNN
$12.6B
$972K 0.03%
8,687
+1,189
+16% +$133K
HRL icon
432
Hormel Foods
HRL
$14.1B
$972K 0.03%
24,373
+3,310
+16% +$132K
L icon
433
Loews
L
$20B
$966K 0.03%
16,641
+2,166
+15% +$126K
CPB icon
434
Campbell Soup
CPB
$10.1B
$964K 0.03%
17,537
-2,101
-11% -$116K
JNPR
435
DELISTED
Juniper Networks
JNPR
$956K 0.03%
27,771
+4,011
+17% +$138K
PARA
436
DELISTED
Paramount Global Class B
PARA
$955K 0.03%
42,784
+6,090
+17% +$136K
NI icon
437
NiSource
NI
$19B
$953K 0.03%
34,069
+4,956
+17% +$139K
DAY icon
438
Dayforce
DAY
$10.9B
$950K 0.03%
12,968
+1,884
+17% +$138K
MAS icon
439
Masco
MAS
$15.9B
$942K 0.03%
18,951
+2,752
+17% +$137K
JKHY icon
440
Jack Henry & Associates
JKHY
$11.8B
$929K 0.03%
6,166
+886
+17% +$134K
CE icon
441
Celanese
CE
$5.34B
$916K 0.03%
8,410
+1,203
+17% +$131K
MTCH icon
442
Match Group
MTCH
$9.18B
$906K 0.03%
23,612
+3,390
+17% +$130K
CZR icon
443
Caesars Entertainment
CZR
$5.48B
$884K 0.03%
18,114
+2,639
+17% +$129K
CRL icon
444
Charles River Laboratories
CRL
$8.07B
$882K 0.03%
4,368
+616
+16% +$124K
BIO icon
445
Bio-Rad Laboratories Class A
BIO
$8B
$876K 0.03%
1,829
+265
+17% +$127K
TPR icon
446
Tapestry
TPR
$21.7B
$866K 0.03%
20,087
+2,517
+14% +$109K
CCL icon
447
Carnival Corp
CCL
$42.8B
$860K 0.03%
84,775
+12,226
+17% +$124K
FOXA icon
448
Fox Class A
FOXA
$27.4B
$856K 0.03%
25,139
+3,196
+15% +$109K
KMX icon
449
CarMax
KMX
$9.11B
$854K 0.03%
13,291
+1,779
+15% +$114K
QRVO icon
450
Qorvo
QRVO
$8.61B
$852K 0.03%
8,386
+1,095
+15% +$111K
16 17
18
19 20