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
EMN icon
451
Eastman Chemical
EMN
$7.93B
$846K 0.03%
10,032
+1,412
+16% +$119K
LYV icon
452
Live Nation Entertainment
LYV
$37.9B
$837K 0.03%
11,962
+1,590
+15% +$111K
TAP icon
453
Molson Coors Class B
TAP
$9.96B
$821K 0.03%
15,892
+2,331
+17% +$120K
AAL icon
454
American Airlines Group
AAL
$8.63B
$805K 0.03%
54,605
+7,952
+17% +$117K
ALLE icon
455
Allegion
ALLE
$14.8B
$802K 0.03%
7,514
+1,059
+16% +$113K
REG icon
456
Regency Centers
REG
$13.4B
$798K 0.03%
13,036
+1,864
+17% +$114K
PNW icon
457
Pinnacle West Capital
PNW
$10.6B
$758K 0.03%
9,563
+1,384
+17% +$110K
FFIV icon
458
F5
FFIV
$18.1B
$741K 0.03%
5,088
+742
+17% +$108K
ROL icon
459
Rollins
ROL
$27.4B
$738K 0.03%
19,663
+2,751
+16% +$103K
RHI icon
460
Robert Half
RHI
$3.77B
$736K 0.03%
9,141
+1,128
+14% +$90.9K
AOS icon
461
A.O. Smith
AOS
$10.3B
$736K 0.03%
10,650
+1,654
+18% +$114K
BBWI icon
462
Bath & Body Works
BBWI
$6.06B
$718K 0.02%
19,626
+2,757
+16% +$101K
UHS icon
463
Universal Health Services
UHS
$12.1B
$718K 0.02%
5,647
+774
+16% +$98.4K
XRAY icon
464
Dentsply Sirona
XRAY
$2.92B
$713K 0.02%
18,139
+2,456
+16% +$96.5K
HII icon
465
Huntington Ingalls Industries
HII
$10.6B
$710K 0.02%
3,428
-427
-11% -$88.4K
AIZ icon
466
Assurant
AIZ
$10.7B
$670K 0.02%
5,579
+124
+2% +$14.9K
NRG icon
467
NRG Energy
NRG
$28.6B
$668K 0.02%
19,484
+2,760
+17% +$94.6K
WRK
468
DELISTED
WestRock Company
WRK
$659K 0.02%
21,626
+3,321
+18% +$101K
BXP icon
469
Boston Properties
BXP
$12.2B
$649K 0.02%
11,989
+1,640
+16% +$88.8K
MELI icon
470
Mercado Libre
MELI
$123B
$647K 0.02%
491
– –
BEN icon
471
Franklin Resources
BEN
$13B
$646K 0.02%
23,982
+3,473
+17% +$93.6K
NVO icon
472
Novo Nordisk
NVO
$245B
$640K 0.02%
8,038
– –
STM icon
473
STMicroelectronics
STM
$24B
$639K 0.02%
11,946
– –
VFC icon
474
VF Corp
VFC
$5.86B
$637K 0.02%
27,819
+4,047
+17% +$92.7K
IVZ icon
475
Invesco
IVZ
$9.81B
$628K 0.02%
38,272
+5,640
+17% +$92.5K
17 18
19
20 21