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
WHR icon
476
Whirlpool
WHR
$5.28B
$619K 0.02%
4,686
+745
+19% +$98.4K
FRT icon
477
Federal Realty Investment Trust
FRT
$8.86B
$607K 0.02%
6,146
+755
+14% +$74.6K
AAP icon
478
Advance Auto Parts
AAP
$3.63B
$605K 0.02%
4,973
+601
+14% +$73.1K
HAS icon
479
Hasbro
HAS
$11.2B
$589K 0.02%
10,974
+1,585
+17% +$85.1K
GNRC icon
480
Generac Holdings
GNRC
$10.6B
$579K 0.02%
5,357
+717
+15% +$77.4K
SEE icon
481
Sealed Air
SEE
$4.82B
$562K 0.02%
12,232
+1,776
+17% +$81.5K
NWSA icon
482
News Corp Class A
NWSA
$16.6B
$559K 0.02%
32,376
+4,631
+17% +$80K
DXC icon
483
DXC Technology
DXC
$2.65B
$522K 0.02%
20,416
+2,786
+16% +$71.2K
OGN icon
484
Organon & Co
OGN
$2.7B
$504K 0.02%
21,427
+2,783
+15% +$65.5K
UL icon
485
Unilever
UL
$158B
$491K 0.02%
9,454
– –
PANW icon
486
Palo Alto Networks
PANW
$130B
$489K 0.02%
4,894
– –
NVS icon
487
Novartis
NVS
$251B
$488K 0.02%
5,299
– –
GSK icon
488
GSK
GSK
$81.5B
$486K 0.02%
13,649
– –
CMA icon
489
Comerica
CMA
$8.85B
$479K 0.02%
11,036
+1,598
+17% +$69.4K
NCLH icon
490
Norwegian Cruise Line
NCLH
$11.6B
$479K 0.02%
35,584
+5,172
+17% +$69.6K
VMW
491
DELISTED
VMware, Inc
VMW
$462K 0.02%
3,703
– –
MHK icon
492
Mohawk Industries
MHK
$8.65B
$450K 0.02%
4,494
+640
+17% +$64.1K
PHG icon
493
Philips
PHG
$26.5B
$448K 0.02%
27,505
– –
ALK icon
494
Alaska Air
ALK
$7.28B
$445K 0.02%
10,615
+1,563
+17% +$65.6K
PSO icon
495
Pearson
PSO
$9.15B
$435K 0.01%
41,584
– –
NWL icon
496
Newell Brands
NWL
$2.68B
$419K 0.01%
33,704
+4,631
+16% +$57.6K
DVA icon
497
DaVita
DVA
$9.86B
$418K 0.01%
5,154
+670
+15% +$54.3K
RL icon
498
Ralph Lauren
RL
$18.9B
$402K 0.01%
3,443
+496
+17% +$57.9K
NTR icon
499
Nutrien
NTR
$27.4B
$389K 0.01%
5,265
– –
ZION icon
500
Zions Bancorporation
ZION
$8.34B
$379K 0.01%
12,664
+1,826
+17% +$54.7K
18 19
20
21 22