HIMCH

Hartford Investment Management Co (HIMCO) Portfolio holdings

AUM $3.14B
1-Year Return 24.03%
This Quarter Return
+9.75%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$3.29B
AUM Growth
+$208M
Cap. Flow
-$10.5M
Cap. Flow %
-0.32%
Top 10 Hldgs %
29.5%
Holding
557
New
16
Increased
7
Reduced
501
Closed
25

Top Buys

1
XLK icon
Technology Select Sector SPDR Fund
XLK
$193M
2
XLV icon
Health Care Select Sector SPDR Fund
XLV
$119M
3
XLF icon
Financial Select Sector SPDR Fund
XLF
$87.2M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$73.3M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
$64.7M

Top Sells

1
AAPL icon
Apple
AAPL
$57.9M
2
MSFT icon
Microsoft
MSFT
$51.6M
3
AMZN icon
Amazon
AMZN
$19.7M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$17.3M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$16M

Sector Composition

1 Technology 17.06%
2 Healthcare 13.37%
3 Financials 10.15%
4 Consumer Discretionary 6.98%
5 Industrials 6.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AZO icon
126
AutoZone
AZO
$70.6B
$5.19M 0.16%
2,104
-44
-2% -$109K
APD icon
127
Air Products & Chemicals
APD
$64.5B
$5.05M 0.15%
16,366
-9,812
-37% -$3.02M
ORLY icon
128
O'Reilly Automotive
ORLY
$89B
$5.02M 0.15%
89,130
-1,650
-2% -$92.8K
ZTS icon
129
Zoetis
ZTS
$67.9B
$4.99M 0.15%
34,044
-15,663
-32% -$2.3M
TGT icon
130
Target
TGT
$42.3B
$4.96M 0.15%
33,291
-10,711
-24% -$1.6M
ADM icon
131
Archer Daniels Midland
ADM
$30.2B
$4.86M 0.15%
52,316
-1,041
-2% -$96.7K
IVV icon
132
iShares Core S&P 500 ETF
IVV
$664B
$4.79M 0.15%
12,469
+1,773
+17% +$681K
CL icon
133
Colgate-Palmolive
CL
$68.8B
$4.75M 0.14%
60,285
-18,796
-24% -$1.48M
CSX icon
134
CSX Corp
CSX
$60.6B
$4.74M 0.14%
153,118
-65,378
-30% -$2.03M
WM icon
135
Waste Management
WM
$88.6B
$4.67M 0.14%
29,786
-11,129
-27% -$1.75M
FI icon
136
Fiserv
FI
$73.4B
$4.67M 0.14%
46,215
-18,264
-28% -$1.85M
PSX icon
137
Phillips 66
PSX
$53.2B
$4.66M 0.14%
44,737
-851
-2% -$88.6K
VLO icon
138
Valero Energy
VLO
$48.7B
$4.65M 0.14%
36,616
-799
-2% -$101K
PNC icon
139
PNC Financial Services
PNC
$80.5B
$4.61M 0.14%
29,214
-9,742
-25% -$1.54M
ETN icon
140
Eaton
ETN
$136B
$4.52M 0.14%
28,772
-9,051
-24% -$1.42M
ITW icon
141
Illinois Tool Works
ITW
$77.6B
$4.51M 0.14%
20,467
-10,469
-34% -$2.31M
EQIX icon
142
Equinix
EQIX
$75.7B
$4.4M 0.13%
6,724
-2,421
-26% -$1.59M
CME icon
143
CME Group
CME
$94.4B
$4.38M 0.13%
26,024
-8,118
-24% -$1.37M
OXY icon
144
Occidental Petroleum
OXY
$45.2B
$4.35M 0.13%
69,103
-1,640
-2% -$103K
MRNA icon
145
Moderna
MRNA
$9.78B
$4.29M 0.13%
23,902
-8,038
-25% -$1.44M
USB icon
146
US Bancorp
USB
$75.9B
$4.29M 0.13%
98,417
-41,522
-30% -$1.81M
CCI icon
147
Crown Castle
CCI
$41.9B
$4.29M 0.13%
31,613
-12,394
-28% -$1.68M
TRV icon
148
Travelers Companies
TRV
$62B
$4.21M 0.13%
22,452
-347
-2% -$65.1K
LRCX icon
149
Lam Research
LRCX
$130B
$4.19M 0.13%
99,620
-40,470
-29% -$1.7M
AFL icon
150
Aflac
AFL
$57.2B
$4.19M 0.13%
58,184
-1,504
-3% -$108K
4 5
6
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