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
FOX icon
476
Fox Class B
FOX
$26.6B
$436K 0.01%
7,616
+451
HRL icon
477
Hormel Foods
HRL
$12.9B
$422K 0.01%
17,050
-620
EMN icon
478
Eastman Chemical
EMN
$7.07B
$419K 0.01%
6,643
-338
MGM icon
479
MGM Resorts International
MGM
$9.68B
$409K 0.01%
11,792
-591
BEN icon
480
Franklin Resources
BEN
$12B
$407K 0.01%
17,595
-1,024
MHK icon
481
Mohawk Industries
MHK
$7.19B
$398K 0.01%
3,089
-31
HSIC icon
482
Henry Schein
HSIC
$8.6B
$398K 0.01%
5,991
-1,314
KMX icon
483
CarMax
KMX
$5.75B
$388K 0.01%
8,649
-459
CPB icon
484
Campbell Soup
CPB
$8.95B
$357K 0.01%
11,295
-117
DVA icon
485
DaVita
DVA
$8.4B
$280K 0.01%
2,111
-403
TEVA icon
486
Teva Pharmaceuticals
TEVA
$31.5B
$280K 0.01%
13,844
+48
BF.B icon
487
Brown-Forman Class B
BF.B
$14.3B
$277K 0.01%
10,233
-600
AER icon
488
AerCap
AER
$23.4B
$258K 0.01%
2,131
-83
CCEP icon
489
Coca-Cola Europacific Partners
CCEP
$41.5B
$251K 0.01%
2,778
+12
NWS icon
490
News Corp Class B
NWS
$16.2B
$236K 0.01%
+6,843
CHKP icon
491
Check Point Software Technologies
CHKP
$20.5B
$217K 0.01%
1,047
+4
ANSS
492
DELISTED
Ansys
ANSS
– –
-5,299
CZR icon
493
Caesars Entertainment
CZR
$4.77B
– –
-12,289
ENPH icon
494
Enphase Energy
ENPH
$3.76B
– –
-7,876
HES
495
DELISTED
Hess
HES
– –
-16,760
JNPR
496
DELISTED
Juniper Networks
JNPR
– –
-20,014
MKTX icon
497
MarketAxess Holdings
MKTX
$5.97B
– –
-2,279
PARA
498
DELISTED
Paramount Global Class B
PARA
– –
-36,536
WBA
499
DELISTED
Walgreens Boots Alliance
WBA
– –
-43,668
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