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
$3.14B
AUM Growth
+$264M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
501
New
Increased
Reduced
Closed

Top Buys

1 +$4.47M
2 +$3.26M
3 +$444K
4
SPOT icon
Spotify
SPOT
+$305K
5
KDP icon
Keurig Dr Pepper
KDP
+$299K

Top Sells

1 +$3.65M
2 +$3.21M
3 +$2.62M
4
MSFT icon
Microsoft
MSFT
+$2.6M
5
META icon
Meta Platforms (Facebook)
META
+$1.95M

Sector Composition

1 Technology 34.2%
2 Financials 13.37%
3 Consumer Discretionary 10.54%
4 Communication Services 9.92%
5 Healthcare 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
UNP icon
76
Union Pacific
UNP
$136B
$8.3M 0.26%
36,066
-807
SYK icon
77
Stryker
SYK
$139B
$8.21M 0.26%
20,760
-197
COF icon
78
Capital One
COF
$152B
$8.2M 0.26%
38,549
+15,323
PANW icon
79
Palo Alto Networks
PANW
$131B
$8.18M 0.26%
39,958
-451
CMCSA icon
80
Comcast
CMCSA
$101B
$8.01M 0.26%
224,498
-5,606
DE icon
81
Deere & Co
DE
$139B
$7.75M 0.25%
15,235
-225
DHR icon
82
Danaher
DHR
$167B
$7.59M 0.24%
38,415
-635
ADP icon
83
Automatic Data Processing
ADP
$105B
$7.55M 0.24%
24,466
-361
LRCX icon
84
Lam Research
LRCX
$280B
$7.51M 0.24%
77,162
-1,137
LOW icon
85
Lowe's Companies
LOW
$156B
$7.49M 0.24%
33,738
-699
APH icon
86
Amphenol
APH
$189B
$7.22M 0.23%
73,108
-775
KLAC icon
87
KLA
KLAC
$206B
$7.15M 0.23%
7,981
-128
ADI icon
88
Analog Devices
ADI
$147B
$7.12M 0.23%
29,921
-369
VRTX icon
89
Vertex Pharmaceuticals
VRTX
$112B
$6.9M 0.22%
15,498
-172
TMUS icon
90
T-Mobile US
TMUS
$208B
$6.87M 0.22%
28,834
-426
COP icon
91
ConocoPhillips
COP
$121B
$6.83M 0.22%
76,112
-1,744
MDT icon
92
Medtronic
MDT
$124B
$6.74M 0.21%
77,350
-937
CB icon
93
Chubb
CB
$118B
$6.53M 0.21%
22,552
-418
MRSH
94
Marsh
MRSH
$89.4B
$6.51M 0.21%
29,762
-375
ICE icon
95
Intercontinental Exchange
ICE
$99.2B
$6.35M 0.2%
34,634
-450
ANET icon
96
Arista Networks
ANET
$163B
$6.35M 0.2%
62,106
-915
SBUX icon
97
Starbucks
SBUX
$106B
$6.28M 0.2%
68,549
-781
AMT icon
98
American Tower
AMT
$85.9B
$6.24M 0.2%
28,240
-289
CEG icon
99
Constellation Energy
CEG
$111B
$6.1M 0.19%
18,906
-180
SO icon
100
Southern Company
SO
$97.9B
$6.09M 0.19%
66,352
-484