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
$3.31B
AUM Growth
+$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
506
New
Increased
Reduced
Closed

Top Buys

1 +$11.4M
2 +$6.49M
3 +$2.69M
4
XYZ
Block Inc
XYZ
+$2.32M
5
CVX icon
Chevron
CVX
+$2.3M

Top Sells

1 +$8.03M
2 +$7.77M
3 +$6.66M
4
META icon
Meta Platforms (Facebook)
META
+$2.87M
5
AVGO icon
Broadcom
AVGO
+$2.66M

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
RCL icon
126
Royal Caribbean
RCL
$72.3B
$4.79M 0.14%
14,806
-299
MDLZ icon
127
Mondelez International
MDLZ
$72B
$4.74M 0.14%
75,854
-2,368
SHW icon
128
Sherwin-Williams
SHW
$84B
$4.71M 0.14%
13,604
-338
AJG icon
129
Arthur J. Gallagher & Co
AJG
$63B
$4.67M 0.14%
15,071
-424
HWM icon
130
Howmet Aerospace
HWM
$78.3B
$4.64M 0.14%
23,654
-721
PNC icon
131
PNC Financial Services
PNC
$77.4B
$4.64M 0.14%
23,068
-749
WMB icon
132
Williams Companies
WMB
$75.9B
$4.56M 0.14%
71,934
-1,983
CI icon
133
Cigna
CI
$72.6B
$4.51M 0.14%
15,656
-477
BK icon
134
Bank of New York Mellon
BK
$79.1B
$4.51M 0.14%
41,405
-1,962
EQIX icon
135
Equinix
EQIX
$72B
$4.49M 0.14%
5,731
-169
COIN icon
136
Coinbase
COIN
$74.4B
$4.47M 0.14%
13,248
+498
MSI icon
137
Motorola Solutions
MSI
$62.4B
$4.47M 0.13%
9,765
-285
USB icon
138
US Bancorp
USB
$78.7B
$4.4M 0.13%
91,095
-2,647
TDG icon
139
TransDigm Group
TDG
$75.4B
$4.35M 0.13%
3,303
-87
EMR icon
140
Emerson Electric
EMR
$75.4B
$4.33M 0.13%
32,987
-957
MCO icon
141
Moody's
MCO
$87.6B
$4.31M 0.13%
9,041
-288
ELV icon
142
Elevance Health
ELV
$73.5B
$4.26M 0.13%
13,197
-441
AZO icon
143
AutoZone
AZO
$64.1B
$4.22M 0.13%
984
-27
JCI icon
144
Johnson Controls International
JCI
$69.9B
$4.22M 0.13%
38,375
-1,322
CTAS icon
145
Cintas
CTAS
$73.9B
$4.12M 0.12%
20,062
-634
ECL icon
146
Ecolab
ECL
$75.2B
$4.11M 0.12%
15,022
-251
FISV
147
Fiserv Inc
FISV
$35.7B
$4.11M 0.12%
31,846
-1,597
HCA icon
148
HCA Healthcare
HCA
$111B
$4.09M 0.12%
9,600
-855
ITW icon
149
Illinois Tool Works
ITW
$72.4B
$4.03M 0.12%
15,441
-572
ADSK icon
150
Autodesk
ADSK
$64.9B
$3.98M 0.12%
12,536
-383