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
BXP icon
451
Boston Properties
BXP
$11.5B
$592K 0.02%
8,770
-74
HAS icon
452
Hasbro
HAS
$10.7B
$583K 0.02%
7,897
-66
CAG icon
453
Conagra Brands
CAG
$8.2B
$580K 0.02%
28,344
-809
LKQ icon
454
LKQ Corp
LKQ
$7.77B
$577K 0.02%
15,589
-134
HII icon
455
Huntington Ingalls Industries
HII
$12.1B
$576K 0.02%
2,385
-21
MRNA icon
456
Moderna
MRNA
$9.59B
$568K 0.02%
20,573
-176
NCLH icon
457
Norwegian Cruise Line
NCLH
$8.68B
$542K 0.02%
26,739
-225
DAY icon
458
Dayforce
DAY
$10.9B
$535K 0.02%
9,664
-82
HRL icon
459
Hormel Foods
HRL
$12.1B
$535K 0.02%
17,670
-151
HSIC icon
460
Henry Schein
HSIC
$8.46B
$534K 0.02%
7,305
-240
IPG icon
461
Interpublic Group of Companies
IPG
$9.33B
$530K 0.02%
21,638
-1,205
ERIE icon
462
Erie Indemnity
ERIE
$14.9B
$529K 0.02%
1,524
-13
EMN icon
463
Eastman Chemical
EMN
$6.99B
$521K 0.02%
6,981
-60
MKTX icon
464
MarketAxess Holdings
MKTX
$6.25B
$509K 0.02%
2,279
-19
GNRC icon
465
Generac Holdings
GNRC
$9.11B
$508K 0.02%
3,544
-121
TAP icon
466
Molson Coors Class B
TAP
$9.16B
$502K 0.02%
10,437
-89
WBA
467
DELISTED
Walgreens Boots Alliance
WBA
$501K 0.02%
43,668
-374
WYNN icon
468
Wynn Resorts
WYNN
$13.1B
$494K 0.02%
5,273
-180
TECH icon
469
Bio-Techne
TECH
$8.95B
$481K 0.02%
9,355
-348
PARA
470
DELISTED
Paramount Global Class B
PARA
$471K 0.02%
36,536
+339
MTCH icon
471
Match Group
MTCH
$7.76B
$455K 0.01%
14,742
-784
AES icon
472
AES
AES
$10.1B
$452K 0.01%
43,010
-368
AOS icon
473
A.O. Smith
AOS
$9.23B
$451K 0.01%
6,883
-352
FRT icon
474
Federal Realty Investment Trust
FRT
$8.4B
$448K 0.01%
4,714
-39
CRL icon
475
Charles River Laboratories
CRL
$8.27B
$447K 0.01%
2,947
-164