HIMCH

Hartford Investment Management Co (HIMCO) Portfolio holdings

AUM $3.14B
1-Year Return 24.03%
This Quarter Return
+8.99%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$4.02B
AUM Growth
+$214M
Cap. Flow
-$97.1M
Cap. Flow %
-2.41%
Top 10 Hldgs %
27.42%
Holding
547
New
5
Increased
81
Reduced
445
Closed
10

Top Buys

1
IFF icon
International Flavors & Fragrances
IFF
$2.55M
2
CRL icon
Charles River Laboratories
CRL
$1.98M
3
PTC icon
PTC
PTC
$1.56M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$1.17M
5
RF icon
Regions Financial
RF
$821K

Top Sells

1
AAPL icon
Apple
AAPL
$6.68M
2
MSFT icon
Microsoft
MSFT
$5.41M
3
AMZN icon
Amazon
AMZN
$4.86M
4
TSLA icon
Tesla
TSLA
$2.51M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$2.5M

Sector Composition

1 Technology 24.23%
2 Financials 13.98%
3 Healthcare 13.01%
4 Consumer Discretionary 11.75%
5 Communication Services 11.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CHKP icon
526
Check Point Software Technologies
CHKP
$20.7B
$273K 0.01%
2,348
-82
-3% -$9.53K
CCEP icon
527
Coca-Cola Europacific Partners
CCEP
$40.4B
$258K 0.01%
4,344
-86
-2% -$5.11K
AM icon
528
Antero Midstream
AM
$8.73B
$249K 0.01%
23,938
+6,562
+38% +$68.3K
TEVA icon
529
Teva Pharmaceuticals
TEVA
$21.7B
$231K 0.01%
23,325
-433
-2% -$4.29K
HEI.A icon
530
HEICO Class A
HEI.A
$35.1B
$230K 0.01%
+1,852
New +$230K
TWOU
531
DELISTED
2U, Inc.
TWOU
– –
-322
Closed -$370K
ABB
532
DELISTED
ABB Ltd.
ABB
– –
-16,859
Closed -$514K
FLIR
533
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-14,322
Closed -$809K
VAR
534
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-10,004
Closed -$1.77M
AGO icon
535
Assured Guaranty
AGO
$3.91B
– –
-7,594
Closed -$321K
BHF icon
536
Brighthouse Financial
BHF
$2.48B
– –
-10,448
Closed -$462K
CACI icon
537
CACI
CACI
$10.4B
– –
-1,281
Closed -$316K
FSLY icon
538
Fastly
FSLY
$1.1B
– –
-4,779
Closed -$322K
VTRS icon
539
Viatris
VTRS
$12.2B
– –
-132,179
Closed -$1.85M
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