HIMCH

Hartford Investment Management Co (HIMCO) Portfolio holdings

AUM $3.14B
1-Year Return 24.03%
This Quarter Return
+12.28%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$4.33B
AUM Growth
+$703M
Cap. Flow
+$320M
Cap. Flow %
7.37%
Top 10 Hldgs %
29.15%
Holding
549
New
7
Increased
494
Reduced
14
Closed
8

Top Buys

1
MSFT icon
Microsoft
MSFT
$20.2M
2
AAPL icon
Apple
AAPL
$19.3M
3
AMZN icon
Amazon
AMZN
$12.9M
4
TSLA icon
Tesla
TSLA
$9.35M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$7.85M

Top Sells

1
KSU
Kansas City Southern
KSU
$2.31M
2
CINF icon
Cincinnati Financial
CINF
$1.35M
3
BEN icon
Franklin Resources
BEN
$995K
4
WU icon
Western Union
WU
$797K
5
FRT icon
Federal Realty Investment Trust
FRT
$772K

Sector Composition

1 Technology 26.98%
2 Healthcare 13.21%
3 Financials 12.57%
4 Consumer Discretionary 12.05%
5 Communication Services 10.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVT icon
526
Avnet
AVT
$4.49B
$351K 0.01%
8,507
– –
HLF icon
527
Herbalife
HLF
$1.02B
$284K 0.01%
6,948
– –
NWS icon
528
News Corp Class B
NWS
$18.8B
$279K 0.01%
12,388
+71
+0.6% +$1.6K
EFA icon
529
iShares MSCI EAFE ETF
EFA
$66.2B
$256K 0.01%
+3,250
New +$256K
AM icon
530
Antero Midstream
AM
$8.73B
$253K 0.01%
26,128
– –
HEI.A icon
531
HEICO Class A
HEI.A
$35.1B
$238K 0.01%
1,852
– –
CHKP icon
532
Check Point Software Technologies
CHKP
$20.7B
$225K 0.01%
1,934
-89
-4% -$10.4K
CCEP icon
533
Coca-Cola Europacific Partners
CCEP
$40.4B
$209K ﹤0.01%
3,729
-13
-0.3% -$729
TEVA icon
534
Teva Pharmaceuticals
TEVA
$21.7B
$161K ﹤0.01%
20,111
-169
-0.8% -$1.35K
DINO icon
535
HF Sinclair
DINO
$9.56B
– –
-23,213
Closed -$769K
FRT icon
536
Federal Realty Investment Trust
FRT
$8.86B
– –
-6,546
Closed -$772K
HBI icon
537
Hanesbrands
HBI
$2.27B
– –
-32,708
Closed -$561K
LEG icon
538
Leggett & Platt
LEG
$1.35B
– –
-12,509
Closed -$561K
WIX icon
539
WIX.com
WIX
$8.52B
– –
-1,027
Closed -$201K
WU icon
540
Western Union
WU
$2.86B
– –
-39,407
Closed -$797K
SC
541
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-16,446
Closed -$686K
KSU
542
DELISTED
Kansas City Southern
KSU
– –
-8,522
Closed -$2.31M
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