HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.31B
1-Year Est. Return
27.75%
1 Year Est. Return
+27.75%
AUM
$3.14B
AUM Growth
+$264M
(+9.2%)
Holding
501
Top Buys
| 1 | +$4.47M | |
| 2 | +$3.26M | |
| 3 | +$444K | |
| 4 |
Spotify
SPOT
|
+$305K |
| 5 |
Keurig Dr Pepper
KDP
|
+$299K |
Top Sells
| 1 | +$3.65M | |
| 2 | +$3.21M | |
| 3 | +$2.62M | |
| 4 |
Microsoft
MSFT
|
+$2.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
CME Group
CME
$99.7B
| $5.99M | 0.19% |
21,746
-238
|
|
||
102
Altria Group
MO
$97.4B
| $5.97M | 0.19% |
101,880
-1,644
|
|
||
103
Trane Technologies
TT
$96.3B
| $5.9M | 0.19% |
13,488
-199
|
|
||
104
Intel
INTC
$182B
| $5.89M | 0.19% |
263,065
-795
|
|
||
105
Prologis
PLD
$117B
| $5.88M | 0.19% |
55,939
-602
|
|
||
106
Lockheed Martin
LMT
$106B
| $5.82M | 0.19% |
12,566
-217
|
|
||
107
Welltower
WELL
$131B
| $5.77M | 0.18% |
37,535
+334
|
|
||
108
Fiserv
FI
$34.3B
| $5.77M | 0.18% |
33,443
-1,278
|
|
||
109
Bristol-Myers Squibb
BMY
$95B
| $5.68M | 0.18% |
122,734
-1,060
|
|
||
110
McKesson
MCK
$105B
| $5.54M | 0.18% |
7,555
-93
|
|
||
111
Duke Energy
DUK
$96.2B
| $5.53M | 0.18% |
46,866
-464
|
|
||
112
KKR & Co
KKR
$108B
| $5.43M | 0.17% |
40,839
-345
|
|
||
113
Parker-Hannifin
PH
$107B
| $5.39M | 0.17% |
7,719
-140
|
|
||
114
Cigna
CI
$70.7B
| $5.33M | 0.17% |
16,133
-575
|
|
||
115
Elevance Health
ELV
$70.6B
| $5.3M | 0.17% |
13,638
-533
|
|
||
116
Mondelez International
MDLZ
$73.8B
| $5.28M | 0.17% |
78,222
-810
|
|
||
117
CVS Health
CVS
$100B
| $5.26M | 0.17% |
76,263
-493
|
|
||
118
TransDigm Group
TDG
$72.4B
| $5.15M | 0.16% |
3,390
-34
|
|
||
119
DoorDash
DASH
$88.1B
| $5.1M | 0.16% |
20,702
-7
|
|
||
120
Cadence Design Systems
CDNS
$88.5B
| $5.08M | 0.16% |
16,494
-242
|
|
||
121
Waste Management
WM
$81.3B
| $5.06M | 0.16% |
22,132
-154
|
|
||
122
Nike
NKE
$90.3B
| $5.04M | 0.16% |
71,016
-1,047
|
|
||
123
Arthur J. Gallagher & Co
AJG
$64.2B
| $4.96M | 0.16% |
15,495
-68
|
|
||
124
3M
MMM
$87.6B
| $4.94M | 0.16% |
32,468
-661
|
|
||
125
Sherwin-Williams
SHW
$84.3B
| $4.79M | 0.15% |
13,942
-206
|
|