HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.34B
1-Year Est. Return
27.5%
This Fund
S&P 500
1 Year Est. Return
+27.5%
AUM
$3.31B
AUM Growth
+$172M
(+5.5%)
Holding
506
Top Buys
| 1 | +$7.31M | |
| 2 | +$4.94M | |
| 3 | +$2.6M | |
| 4 |
XYZ
Block Inc
XYZ
|
+$2.41M |
| 5 |
Chevron
CVX
|
+$2.29M |
Top Sells
| 1 | +$7.25M | |
| 2 | +$7.12M | |
| 3 | +$6.56M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$2.91M |
| 5 |
Broadcom
AVGO
|
+$2.48M |
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 | |
|---|---|---|---|---|---|---|
101
Constellation Energy
CEG
$107B
| $6.02M | 0.18% |
18,305
-601
|
|
||
102
Lockheed Martin
LMT
$144B
| $6M | 0.18% |
12,022
-544
|
|
||
103
DoorDash
DASH
$66B
| $5.9M | 0.18% |
21,697
+995
|
|
||
104
Vertex Pharmaceuticals
VRTX
$115B
| $5.88M | 0.18% |
15,022
-476
|
|
||
|
MRSH
105
Marsh
MRSH
$84.3B
| $5.82M | 0.18% |
28,889
-873
|
|
||
106
CME Group
CME
$107B
| $5.71M | 0.17% |
21,120
-626
|
|
||
107
Parker-Hannifin
PH
$114B
| $5.69M | 0.17% |
7,503
-216
|
|
||
108
Intercontinental Exchange
ICE
$88.6B
| $5.66M | 0.17% |
33,574
-1,060
|
|
||
109
Duke Energy
DUK
$101B
| $5.64M | 0.17% |
45,544
-1,322
|
|
||
110
McKesson
MCK
$106B
| $5.63M | 0.17% |
7,294
-261
|
|
||
111
Starbucks
SBUX
$104B
| $5.63M | 0.17% |
66,572
-1,977
|
|
||
112
Cadence Design Systems
CDNS
$77.4B
| $5.61M | 0.17% |
15,969
-525
|
|
||
113
CVS Health
CVS
$90.6B
| $5.6M | 0.17% |
74,256
-2,007
|
|
||
114
Trane Technologies
TT
$90.1B
| $5.5M | 0.17% |
13,045
-443
|
|
||
115
Newmont
NEM
$108B
| $5.44M | 0.16% |
64,485
-2,804
|
|
||
116
O'Reilly Automotive
ORLY
$77.4B
| $5.37M | 0.16% |
49,851
-1,843
|
|
||
117
Bristol-Myers Squibb
BMY
$121B
| $5.37M | 0.16% |
119,142
-3,592
|
|
||
118
Synopsys
SNPS
$77B
| $5.35M | 0.16% |
10,844
+1,523
|
|
||
119
American Tower
AMT
$78.7B
| $5.28M | 0.16% |
27,435
-805
|
|
||
120
KKR & Co
KKR
$80.2B
| $5.22M | 0.16% |
40,202
-637
|
|
||
121
General Dynamics
GD
$96.1B
| $5.04M | 0.15% |
14,788
-389
|
|
||
122
Nike
NKE
$77.1B
| $4.84M | 0.15% |
69,478
-1,538
|
|
||
123
3M
MMM
$75.8B
| $4.84M | 0.15% |
31,205
-1,263
|
|
||
124
Northrop Grumman
NOC
$98.2B
| $4.81M | 0.15% |
7,890
-272
|
|
||
125
Waste Management
WM
$91.4B
| $4.81M | 0.15% |
21,769
-363
|
|