HIMCH

Hartford Investment Management Co (HIMCO) Portfolio holdings

AUM $3.14B
1-Year Return 24.03%
This Quarter Return
+4.26%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$3.59B
AUM Growth
+$78.4M
Cap. Flow
-$44.3M
Cap. Flow %
-1.23%
Top 10 Hldgs %
20.07%
Holding
541
New
9
Increased
379
Reduced
135
Closed
6

Top Buys

1
LIN icon
Linde
LIN
$13.2M
2
PEG icon
Public Service Enterprise Group
PEG
$8.11M
3
CI icon
Cigna
CI
$5.3M
4
DOW icon
Dow Inc
DOW
$4.56M
5
NEE icon
NextEra Energy, Inc.
NEE
$4.04M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$67.2M
2
DRI icon
Darden Restaurants
DRI
$5.05M
3
BDX icon
Becton Dickinson
BDX
$3.84M
4
INTU icon
Intuit
INTU
$3.48M
5
DD icon
DuPont de Nemours
DD
$3.37M

Sector Composition

1 Technology 17.37%
2 Financials 14.76%
3 Healthcare 13.18%
4 Consumer Discretionary 9.91%
5 Communication Services 8.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ROST icon
76
Ross Stores
ROST
$49.4B
$11.7M 0.32%
117,563
+450
+0.4% +$44.6K
AMT icon
77
American Tower
AMT
$92.9B
$11.6M 0.32%
56,876
+563
+1% +$115K
VFC icon
78
VF Corp
VFC
$5.86B
$11.6M 0.32%
132,258
+6,179
+5% +$540K
GE icon
79
GE Aerospace
GE
$296B
$11.6M 0.32%
220,726
+1,312
+0.6% +$68.7K
PLD icon
80
Prologis
PLD
$105B
$11.5M 0.32%
143,639
+966
+0.7% +$77.4K
MDLZ icon
81
Mondelez International
MDLZ
$79.9B
$11.4M 0.32%
210,826
+1,237
+0.6% +$66.7K
LOW icon
82
Lowe's Companies
LOW
$151B
$11.2M 0.31%
111,419
-828
-0.7% -$83.6K
MO icon
83
Altria Group
MO
$112B
$11M 0.31%
232,447
+1,303
+0.6% +$61.7K
AXP icon
84
American Express
AXP
$227B
$11M 0.31%
88,802
-152
-0.2% -$18.8K
BDX icon
85
Becton Dickinson
BDX
$55.1B
$10.9M 0.3%
44,521
-15,635
-26% -$3.84M
USB icon
86
US Bancorp
USB
$75.9B
$10.8M 0.3%
206,386
+485
+0.2% +$25.4K
CB icon
87
Chubb
CB
$111B
$10.7M 0.3%
72,901
+688
+1% +$101K
MET icon
88
MetLife
MET
$52.9B
$10.6M 0.3%
213,327
+1,603
+0.8% +$79.6K
ELV icon
89
Elevance Health
ELV
$70.6B
$10.5M 0.29%
37,370
+314
+0.8% +$88.6K
GIS icon
90
General Mills
GIS
$27B
$10.4M 0.29%
197,191
+675
+0.3% +$35.4K
TROW icon
91
T Rowe Price
TROW
$23.8B
$10.3M 0.29%
93,534
+161
+0.2% +$17.7K
ADI icon
92
Analog Devices
ADI
$122B
$10.2M 0.28%
90,521
+145
+0.2% +$16.4K
BKNG icon
93
Booking.com
BKNG
$178B
$10.1M 0.28%
5,396
-146
-3% -$274K
LMT icon
94
Lockheed Martin
LMT
$108B
$9.97M 0.28%
27,427
+121
+0.4% +$44K
BMY icon
95
Bristol-Myers Squibb
BMY
$96B
$9.91M 0.28%
218,456
+2,065
+1% +$93.6K
D icon
96
Dominion Energy
D
$49.7B
$9.84M 0.27%
127,303
-14,342
-10% -$1.11M
COP icon
97
ConocoPhillips
COP
$116B
$9.81M 0.27%
160,819
+840
+0.5% +$51.2K
DUK icon
98
Duke Energy
DUK
$93.8B
$9.65M 0.27%
109,382
+1,836
+2% +$162K
GS icon
99
Goldman Sachs
GS
$223B
$9.43M 0.26%
46,093
-2,397
-5% -$490K
TSN icon
100
Tyson Foods
TSN
$20B
$9.41M 0.26%
116,508
+125
+0.1% +$10.1K
2 3
4
5 6