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
CMA icon
476
Comerica
CMA
$8.85B
$631K 0.02%
9,438
-2,939
-24% -$196K
FFIV icon
477
F5
FFIV
$18.1B
$624K 0.02%
4,346
-1,370
-24% -$197K
PNW icon
478
Pinnacle West Capital
PNW
$10.6B
$622K 0.02%
8,179
-2,624
-24% -$200K
PARA
479
DELISTED
Paramount Global Class B
PARA
$619K 0.02%
36,694
-11,504
-24% -$194K
ROL icon
480
Rollins
ROL
$27.4B
$618K 0.02%
16,912
-5,247
-24% -$192K
WYNN icon
481
Wynn Resorts
WYNN
$12.6B
$618K 0.02%
7,498
-2,425
-24% -$200K
AAL icon
482
American Airlines Group
AAL
$8.63B
$593K 0.02%
46,653
-14,886
-24% -$189K
RHI icon
483
Robert Half
RHI
$3.77B
$592K 0.02%
8,013
-2,483
-24% -$183K
IVZ icon
484
Invesco
IVZ
$9.81B
$587K 0.02%
32,632
-10,676
-25% -$192K
CTLT
485
DELISTED
CATALENT, INC.
CTLT
$586K 0.02%
13,012
-4,105
-24% -$185K
CCL icon
486
Carnival Corp
CCL
$42.8B
$585K 0.02%
72,549
-21,606
-23% -$174K
HAS icon
487
Hasbro
HAS
$11.2B
$573K 0.02%
9,389
-2,964
-24% -$181K
WHR icon
488
Whirlpool
WHR
$5.28B
$557K 0.02%
3,941
-1,263
-24% -$179K
FRT icon
489
Federal Realty Investment Trust
FRT
$8.86B
$545K 0.02%
5,391
-1,612
-23% -$163K
NVO icon
490
Novo Nordisk
NVO
$245B
$544K 0.02%
8,038
-104
-1% -$7.04K
BEN icon
491
Franklin Resources
BEN
$13B
$541K 0.02%
20,509
-6,341
-24% -$167K
ZION icon
492
Zions Bancorporation
ZION
$8.34B
$533K 0.02%
10,838
-3,377
-24% -$166K
NRG icon
493
NRG Energy
NRG
$28.6B
$532K 0.02%
16,724
-5,518
-25% -$176K
SBNY
494
DELISTED
Signature Bank
SBNY
$525K 0.02%
4,554
-1,436
-24% -$166K
UNVR
495
DELISTED
Univar Solutions Inc.
UNVR
$523K 0.02%
16,435
– –
SEE icon
496
Sealed Air
SEE
$4.82B
$522K 0.02%
10,456
-3,298
-24% -$165K
OGN icon
497
Organon & Co
OGN
$2.7B
$521K 0.02%
18,644
-5,832
-24% -$163K
AOS icon
498
A.O. Smith
AOS
$10.3B
$515K 0.02%
8,996
-3,053
-25% -$175K
NWSA icon
499
News Corp Class A
NWSA
$16.6B
$505K 0.02%
27,745
-9,066
-25% -$165K
XRAY icon
500
Dentsply Sirona
XRAY
$2.92B
$499K 0.02%
15,683
-5,068
-24% -$161K
18 19
20
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