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
LW icon
476
Lamb Weston
LW
$8.7B
$446K 0.01%
8,595
-74
BEN icon
477
Franklin Resources
BEN
$11.5B
$444K 0.01%
18,619
+171
ALB icon
478
Albemarle
ALB
$11.4B
$440K 0.01%
7,017
-217
MGM icon
479
MGM Resorts International
MGM
$8.93B
$426K 0.01%
12,383
-1,209
IVZ icon
480
Invesco
IVZ
$10.4B
$414K 0.01%
26,267
-619
APA icon
481
APA Corp
APA
$8.45B
$394K 0.01%
21,555
-1,327
FOX icon
482
Fox Class B
FOX
$26.4B
$370K 0.01%
7,165
-964
DVA icon
483
DaVita
DVA
$8.73B
$358K 0.01%
2,514
-173
CPB icon
484
Campbell Soup
CPB
$9.15B
$350K 0.01%
11,412
-521
CZR icon
485
Caesars Entertainment
CZR
$4.05B
$349K 0.01%
12,289
-504
MHK icon
486
Mohawk Industries
MHK
$6.72B
$327K 0.01%
3,120
-125
ENPH icon
487
Enphase Energy
ENPH
$3.95B
$312K 0.01%
7,876
-195
BF.B icon
488
Brown-Forman Class B
BF.B
$12.6B
$292K 0.01%
10,833
-298
AER icon
489
AerCap
AER
$22.6B
$259K 0.01%
+2,214
CCEP icon
490
Coca-Cola Europacific Partners
CCEP
$41.2B
$256K 0.01%
+2,766
TEVA icon
491
Teva Pharmaceuticals
TEVA
$27.5B
$231K 0.01%
13,796
+3,257
CHKP icon
492
Check Point Software Technologies
CHKP
$21.5B
$231K 0.01%
+1,043
NWS icon
493
News Corp Class B
NWS
$17B
– –
-6,816
DFS
494
DELISTED
Discover Financial Services
DFS
– –
-15,323
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