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
$3.14B
AUM Growth
+$264M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
501
New
Increased
Reduced
Closed

Top Buys

1
+$4.47M
2
+$3.26M
3
+$444K
4
SPOT icon
Spotify
SPOT
+$305K
5
KDP icon
Keurig Dr Pepper
KDP
+$299K

Top Sells

1
+$3.65M
2
+$3.21M
3
+$2.62M
4
MSFT icon
Microsoft
MSFT
+$2.6M
5
META icon
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
CPT icon
426
Camden Property Trust
CPT
$10.9B
$729K 0.02%
6,470
-55
DOC icon
427
Healthpeak Properties
DOC
$12.4B
$725K 0.02%
41,433
-1,170
NWSA icon
428
News Corp Class A
NWSA
$15B
$722K 0.02%
24,310
+1,242
NDSN icon
429
Nordson
NDSN
$13.1B
$704K 0.02%
3,284
-28
MOS icon
430
The Mosaic Company
MOS
$8.12B
$701K 0.02%
19,229
-165
AKAM icon
431
Akamai
AKAM
$12.1B
$701K 0.02%
8,793
-375
REG icon
432
Regency Centers
REG
$12.8B
$697K 0.02%
9,784
-213
CHRW icon
433
C.H. Robinson
CHRW
$17.7B
$683K 0.02%
7,115
-61
PAYC icon
434
Paycom
PAYC
$8.9B
$681K 0.02%
2,945
+67
RVTY icon
435
Revvity
RVTY
$10.3B
$681K 0.02%
7,044
-385
SWKS icon
436
Skyworks Solutions
SWKS
$10.3B
$672K 0.02%
9,016
-686
JBHT icon
437
JB Hunt Transport Services
JBHT
$16.3B
$670K 0.02%
4,668
-170
INCY icon
438
Incyte
INCY
$20.8B
$660K 0.02%
9,691
-82
RL icon
439
Ralph Lauren
RL
$19.7B
$659K 0.02%
2,403
-20
ARE icon
440
Alexandria Real Estate Equities
ARE
$9.61B
$656K 0.02%
9,038
-252
POOL icon
441
Pool Corp
POOL
$9.39B
$656K 0.02%
2,250
-83
PNW icon
442
Pinnacle West Capital
PNW
$10.5B
$648K 0.02%
7,239
+226
SOLV icon
443
Solventum
SOLV
$12.4B
$639K 0.02%
8,424
-71
HST icon
444
Host Hotels & Resorts
HST
$12.3B
$633K 0.02%
41,230
-1,555
SJM icon
445
J.M. Smucker
SJM
$11.4B
$632K 0.02%
6,431
-55
VTRS icon
446
Viatris
VTRS
$11.7B
$630K 0.02%
70,493
-2,086
SWK icon
447
Stanley Black & Decker
SWK
$10.6B
$629K 0.02%
9,283
-79
UHS icon
448
Universal Health Services
UHS
$14.6B
$622K 0.02%
3,431
-191
KMX icon
449
CarMax
KMX
$4.75B
$612K 0.02%
9,108
-197
EPAM icon
450
EPAM Systems
EPAM
$9.68B
$601K 0.02%
3,401
-75
16 17
18
19 20