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
SNPS icon
126
Synopsys
SNPS
$73.1B
$4.78M 0.15%
9,321
-82
RCL icon
127
Royal Caribbean
RCL
$69.8B
$4.73M 0.15%
15,105
-7
EQIX icon
128
Equinix
EQIX
$81B
$4.69M 0.15%
5,900
-37
MCO icon
129
Moody's
MCO
$87.1B
$4.68M 0.15%
9,329
-112
ORLY icon
130
O'Reilly Automotive
ORLY
$82.1B
$4.66M 0.15%
51,694
-1,001
WMB icon
131
Williams Companies
WMB
$72.8B
$4.64M 0.15%
73,917
-470
CTAS icon
132
Cintas
CTAS
$74.4B
$4.61M 0.15%
20,696
-209
CMG icon
133
Chipotle Mexican Grill
CMG
$40.4B
$4.56M 0.15%
81,190
-1,486
HWM icon
134
Howmet Aerospace
HWM
$83.2B
$4.54M 0.14%
24,375
-359
EMR icon
135
Emerson Electric
EMR
$72.9B
$4.53M 0.14%
33,944
-499
COIN icon
136
Coinbase
COIN
$83.4B
$4.47M 0.14%
+12,750
UPS icon
137
United Parcel Service
UPS
$81.4B
$4.46M 0.14%
44,192
-457
CL icon
138
Colgate-Palmolive
CL
$63.5B
$4.45M 0.14%
48,957
-568
PNC icon
139
PNC Financial Services
PNC
$72.2B
$4.44M 0.14%
23,817
-351
GD icon
140
General Dynamics
GD
$93.6B
$4.43M 0.14%
15,177
-306
PYPL icon
141
PayPal
PYPL
$62B
$4.36M 0.14%
58,625
-1,712
USB icon
142
US Bancorp
USB
$73.6B
$4.24M 0.14%
93,742
-1,623
MSI icon
143
Motorola Solutions
MSI
$65.1B
$4.23M 0.13%
10,050
-148
JCI icon
144
Johnson Controls International
JCI
$80B
$4.19M 0.13%
39,697
-585
ZTS icon
145
Zoetis
ZTS
$53B
$4.19M 0.13%
26,854
-475
ECL icon
146
Ecolab
ECL
$72.5B
$4.12M 0.13%
15,273
-129
NOC icon
147
Northrop Grumman
NOC
$81.2B
$4.08M 0.13%
8,162
-141
FTNT icon
148
Fortinet
FTNT
$62.7B
$4.05M 0.13%
38,337
-482
HCA icon
149
HCA Healthcare
HCA
$109B
$4.01M 0.13%
10,455
-458
ADSK icon
150
Autodesk
ADSK
$63.3B
$4M 0.13%
12,919
-190