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
MOH icon
451
Molina Healthcare
MOH
$7.66B
$614K 0.02%
3,209
-63
PAYC icon
452
Paycom
PAYC
$9.04B
$607K 0.02%
2,915
-30
IVZ icon
453
Invesco
IVZ
$10.9B
$596K 0.02%
25,997
-270
POOL icon
454
Pool Corp
POOL
$9.16B
$594K 0.02%
1,917
-333
JBHT icon
455
JB Hunt Transport Services
JBHT
$17.9B
$593K 0.02%
4,423
-245
HAS icon
456
Hasbro
HAS
$11.6B
$593K 0.02%
7,816
-81
RVTY icon
457
Revvity
RVTY
$11.7B
$593K 0.02%
6,760
-284
IPG
458
DELISTED
Interpublic Group of Companies
IPG
$588K 0.02%
21,075
-563
GNRC icon
459
Generac Holdings
GNRC
$9.34B
$576K 0.02%
3,438
-106
ALB icon
460
Albemarle
ALB
$14.9B
$563K 0.02%
6,945
-72
AES icon
461
AES
AES
$9.76B
$547K 0.02%
41,532
-1,478
MRNA icon
462
Moderna
MRNA
$9.84B
$526K 0.02%
20,365
-208
TECH icon
463
Bio-Techne
TECH
$9.94B
$515K 0.02%
9,259
-96
APA icon
464
APA Corp
APA
$9.56B
$505K 0.02%
20,810
-745
CAG icon
465
Conagra Brands
CAG
$8.21B
$500K 0.02%
27,287
-1,057
MTCH icon
466
Match Group
MTCH
$7.94B
$496K 0.02%
14,049
-693
ALGN icon
467
Align Technology
ALGN
$11.1B
$492K 0.01%
3,929
-155
EPAM icon
468
EPAM Systems
EPAM
$11B
$489K 0.01%
3,243
-158
AOS icon
469
A.O. Smith
AOS
$9.37B
$483K 0.01%
6,581
-302
ERIE icon
470
Erie Indemnity
ERIE
$15.5B
$480K 0.01%
1,508
-16
LW icon
471
Lamb Weston
LW
$8.43B
$473K 0.01%
8,136
-459
FRT icon
472
Federal Realty Investment Trust
FRT
$8.44B
$463K 0.01%
4,569
-145
CRL icon
473
Charles River Laboratories
CRL
$9.09B
$456K 0.01%
2,917
-30
LKQ icon
474
LKQ Corp
LKQ
$7.51B
$456K 0.01%
14,922
-667
TAP icon
475
Molson Coors Class B
TAP
$9.14B
$450K 0.01%
9,942
-495