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
$3.31B
AUM Growth
+$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
506
New
Increased
Reduced
Closed

Top Buys

1 +$11.4M
2 +$6.49M
3 +$2.69M
4
XYZ
Block Inc
XYZ
+$2.32M
5
CVX icon
Chevron
CVX
+$2.3M

Top Sells

1 +$8.03M
2 +$7.77M
3 +$6.66M
4
META icon
Meta Platforms (Facebook)
META
+$2.87M
5
AVGO icon
Broadcom
AVGO
+$2.66M

Sector Composition

1 Technology 35.46%
2 Financials 12.9%
3 Consumer Discretionary 10.69%
4 Communication Services 10.56%
5 Healthcare 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MU icon
51
Micron Technology
MU
$262B
$11M 0.33%
65,566
-1,855
C icon
52
Citigroup
C
$191B
$10.9M 0.33%
107,850
-4,949
VZ icon
53
Verizon
VZ
$172B
$10.9M 0.33%
246,997
-7,430
TMO icon
54
Thermo Fisher Scientific
TMO
$220B
$10.7M 0.32%
22,126
-634
AXP icon
55
American Express
AXP
$254B
$10.6M 0.32%
31,821
-1,596
QCOM icon
56
Qualcomm
QCOM
$185B
$10.5M 0.32%
63,176
-3,001
BKNG icon
57
Booking.com
BKNG
$164B
$10.3M 0.31%
1,901
-63
LRCX icon
58
Lam Research
LRCX
$199B
$9.93M 0.3%
74,129
-3,033
BLK icon
59
Blackrock
BLK
$167B
$9.84M 0.3%
8,442
-345
GEV icon
60
GE Vernova
GEV
$164B
$9.81M 0.3%
15,957
-518
TXN icon
61
Texas Instruments
TXN
$164B
$9.79M 0.3%
53,260
-1,542
AMAT icon
62
Applied Materials
AMAT
$212B
$9.62M 0.29%
47,000
-1,994
BA icon
63
Boeing
BA
$151B
$9.56M 0.29%
44,301
-1,179
SCHW icon
64
Charles Schwab
SCHW
$166B
$9.56M 0.29%
100,132
-2,983
TJX icon
65
TJX Companies
TJX
$168B
$9.45M 0.29%
65,388
-1,996
ISRG icon
66
Intuitive Surgical
ISRG
$201B
$9.39M 0.28%
20,994
-624
NEE icon
67
NextEra Energy
NEE
$176B
$9.11M 0.27%
120,619
-3,540
ACN icon
68
Accenture
ACN
$167B
$8.99M 0.27%
36,441
-1,301
SPGI icon
69
S&P Global
SPGI
$151B
$8.92M 0.27%
18,322
-625
AMGN icon
70
Amgen
AMGN
$185B
$8.9M 0.27%
31,543
-895
APH icon
71
Amphenol
APH
$172B
$8.87M 0.27%
71,680
-1,428
ANET icon
72
Arista Networks
ANET
$161B
$8.8M 0.27%
60,378
-1,728
ADBE icon
73
Adobe
ADBE
$136B
$8.77M 0.26%
24,854
-854
INTC icon
74
Intel
INTC
$208B
$8.6M 0.26%
256,421
-6,644
ETN icon
75
Eaton
ETN
$129B
$8.54M 0.26%
22,821
-802