HIMCH

Hartford Investment Management Co (HIMCO) Portfolio holdings

AUM $3.14B
1-Year Return 24.03%
This Quarter Return
+13.67%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$3.51B
AUM Growth
+$291M
Cap. Flow
-$113M
Cap. Flow %
-3.21%
Top 10 Hldgs %
20.92%
Holding
743
New
10
Increased
206
Reduced
314
Closed
211

Top Buys

1
TJX icon
TJX Companies
TJX
$9.08M
2
ADP icon
Automatic Data Processing
ADP
$8.58M
3
WM icon
Waste Management
WM
$7.77M
4
PG icon
Procter & Gamble
PG
$7.71M
5
NKE icon
Nike
NKE
$7.29M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$255M
2
CMS icon
CMS Energy
CMS
$8.79M
3
ECL icon
Ecolab
ECL
$7.78M
4
SBAC icon
SBA Communications
SBAC
$7.62M
5
APH icon
Amphenol
APH
$7.55M

Sector Composition

1 Technology 17.12%
2 Financials 13.97%
3 Healthcare 13.34%
4 Consumer Discretionary 9.86%
5 Communication Services 8.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
D icon
76
Dominion Energy
D
$49.7B
$10.9M 0.31%
141,645
+49,679
+54% +$3.81M
COP icon
77
ConocoPhillips
COP
$116B
$10.7M 0.3%
159,979
+5,152
+3% +$344K
ELV icon
78
Elevance Health
ELV
$70.6B
$10.6M 0.3%
37,056
+3,649
+11% +$1.05M
PSA icon
79
Public Storage
PSA
$52.2B
$10.6M 0.3%
48,619
+26,206
+117% +$5.71M
MDLZ icon
80
Mondelez International
MDLZ
$79.9B
$10.5M 0.3%
209,589
+14,091
+7% +$703K
BMY icon
81
Bristol-Myers Squibb
BMY
$96B
$10.3M 0.29%
216,391
+10,282
+5% +$491K
VFC icon
82
VF Corp
VFC
$5.86B
$10.3M 0.29%
126,079
+65,381
+108% +$5.35M
PLD icon
83
Prologis
PLD
$105B
$10.3M 0.29%
142,673
+28,882
+25% +$2.08M
QCOM icon
84
Qualcomm
QCOM
$172B
$10.2M 0.29%
178,566
+39,397
+28% +$2.25M
DHR icon
85
Danaher
DHR
$143B
$10.2M 0.29%
86,945
-49,448
-36% -$5.79M
GIS icon
86
General Mills
GIS
$27B
$10.2M 0.29%
196,516
+99,137
+102% +$5.13M
CB icon
87
Chubb
CB
$111B
$10.1M 0.29%
72,213
+8,735
+14% +$1.22M
NEE icon
88
NextEra Energy, Inc.
NEE
$146B
$10M 0.29%
207,768
-26,888
-11% -$1.3M
USB icon
89
US Bancorp
USB
$75.9B
$9.92M 0.28%
205,901
+13,704
+7% +$660K
AXP icon
90
American Express
AXP
$227B
$9.72M 0.28%
88,954
+1,198
+1% +$131K
DUK icon
91
Duke Energy
DUK
$93.8B
$9.68M 0.28%
107,546
+10,694
+11% +$962K
BKNG icon
92
Booking.com
BKNG
$178B
$9.67M 0.28%
5,542
-52
-0.9% -$90.7K
ADI icon
93
Analog Devices
ADI
$122B
$9.51M 0.27%
90,376
+35,790
+66% +$3.77M
TROW icon
94
T Rowe Price
TROW
$23.8B
$9.35M 0.27%
93,373
+52,954
+131% +$5.3M
GS icon
95
Goldman Sachs
GS
$223B
$9.31M 0.27%
48,490
+3,734
+8% +$717K
MET icon
96
MetLife
MET
$52.9B
$9.01M 0.26%
211,724
+39,530
+23% +$1.68M
CVS icon
97
CVS Health
CVS
$93.6B
$8.88M 0.25%
164,636
+21,643
+15% +$1.17M
CME icon
98
CME Group
CME
$94.4B
$8.87M 0.25%
53,870
+2,797
+5% +$460K
RTN
99
DELISTED
Raytheon Company
RTN
$8.86M 0.25%
48,666
+15,868
+48% +$2.89M
MU icon
100
Micron Technology
MU
$147B
$8.69M 0.25%
210,211
+49,690
+31% +$2.05M
2 3
4
5 6