HIMCH

Hartford Investment Management Co (HIMCO) Portfolio holdings

AUM $3.14B
1-Year Return 24.03%
This Quarter Return
+9.75%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$3.29B
AUM Growth
+$208M
Cap. Flow
-$10.5M
Cap. Flow %
-0.32%
Top 10 Hldgs %
29.5%
Holding
557
New
16
Increased
7
Reduced
501
Closed
25

Top Buys

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

Top Sells

1
AAPL icon
Apple
AAPL
$57.9M
2
MSFT icon
Microsoft
MSFT
$51.6M
3
AMZN icon
Amazon
AMZN
$19.7M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$17.3M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$16M

Sector Composition

1 Technology 17.06%
2 Healthcare 13.37%
3 Financials 10.15%
4 Consumer Discretionary 6.98%
5 Industrials 6.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MAS icon
451
Masco
MAS
$15.9B
$756K 0.02%
16,199
-5,183
-24% -$242K
CE icon
452
Celanese
CE
$5.34B
$737K 0.02%
7,207
-2,265
-24% -$232K
WDC icon
453
Western Digital
WDC
$31.9B
$728K 0.02%
30,530
-8,964
-23% -$214K
LYV icon
454
Live Nation Entertainment
LYV
$37.9B
$723K 0.02%
10,372
-3,110
-23% -$217K
FICO icon
455
Fair Isaac
FICO
$36.8B
$713K 0.02%
1,191
– –
BBWI icon
456
Bath & Body Works
BBWI
$6.06B
$711K 0.02%
16,869
-5,179
-23% -$218K
DAY icon
457
Dayforce
DAY
$10.9B
$711K 0.02%
11,084
-3,476
-24% -$223K
EMN icon
458
Eastman Chemical
EMN
$7.93B
$702K 0.02%
8,620
-3,103
-26% -$253K
KMX icon
459
CarMax
KMX
$9.11B
$701K 0.02%
11,512
-3,649
-24% -$222K
BXP icon
460
Boston Properties
BXP
$12.2B
$699K 0.02%
10,349
-3,258
-24% -$220K
TAP icon
461
Molson Coors Class B
TAP
$9.96B
$699K 0.02%
13,561
-4,326
-24% -$223K
REG icon
462
Regency Centers
REG
$13.4B
$698K 0.02%
11,172
-3,490
-24% -$218K
UHS icon
463
Universal Health Services
UHS
$12.1B
$687K 0.02%
4,873
-5,105
-51% -$720K
BWA icon
464
BorgWarner
BWA
$9.53B
$683K 0.02%
19,265
-6,515
-25% -$231K
AIZ icon
465
Assurant
AIZ
$10.7B
$682K 0.02%
5,455
-411
-7% -$51.4K
ALLE icon
466
Allegion
ALLE
$14.7B
$679K 0.02%
6,455
-2,019
-24% -$212K
TPR icon
467
Tapestry
TPR
$21.7B
$669K 0.02%
17,570
-6,498
-27% -$247K
FOXA icon
468
Fox Class A
FOXA
$27.4B
$666K 0.02%
21,943
-7,312
-25% -$222K
TTC icon
469
Toro Company
TTC
$7.99B
$662K 0.02%
5,851
– –
QRVO icon
470
Qorvo
QRVO
$8.61B
$661K 0.02%
7,291
-2,520
-26% -$228K
BIO icon
471
Bio-Rad Laboratories Class A
BIO
$8B
$658K 0.02%
1,564
-481
-24% -$202K
VFC icon
472
VF Corp
VFC
$5.86B
$656K 0.02%
23,772
-7,580
-24% -$209K
CZR icon
473
Caesars Entertainment
CZR
$5.48B
$644K 0.02%
15,475
-4,946
-24% -$206K
WRK
474
DELISTED
WestRock Company
WRK
$644K 0.02%
18,305
-5,828
-24% -$205K
AAP icon
475
Advance Auto Parts
AAP
$3.6B
$643K 0.02%
4,372
-1,407
-24% -$207K
17 18
19
20 21