HIMCH

Hartford Investment Management Co (HIMCO) Portfolio holdings

AUM $3.16B
1-Year Est. Return 28.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.16B
AUM Growth
-$185M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
504
New
Increased
Reduced
Closed

Top Buys

1 +$4.84M
2 +$2.46M
3 +$2.24M
4
Q
Qnity Electronics Inc
Q
+$1.28M
5
PANW icon
Palo Alto Networks
PANW
+$1.09M

Top Sells

1 +$4.42M
2 +$3.5M
3 +$2.59M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.35M
5
AMZN icon
Amazon
AMZN
+$1.18M

Sector Composition

1 Technology 33.28%
2 Financials 12.14%
3 Communication Services 10.59%
4 Consumer Discretionary 10.01%
5 Healthcare 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AEP icon
151
American Electric Power
AEP
$71.5B
$4.04M 0.13%
30,813
-67
CI icon
152
Cigna
CI
$72.4B
$4.01M 0.13%
15,027
-437
ROST icon
153
Ross Stores
ROST
$72.9B
$4M 0.13%
18,443
-308
HLT icon
154
Hilton Worldwide
HLT
$76.3B
$3.99M 0.13%
13,111
-367
RCL icon
155
Royal Caribbean
RCL
$71.2B
$3.95M 0.13%
14,340
-290
CL icon
156
Colgate-Palmolive
CL
$66.1B
$3.93M 0.12%
46,158
-551
WBD icon
157
Warner Bros
WBD
$68.5B
$3.89M 0.12%
141,526
-1,687
ECL icon
158
Ecolab
ECL
$76B
$3.88M 0.12%
14,595
-173
ITW icon
159
Illinois Tool Works
ITW
$76.9B
$3.87M 0.12%
14,864
-298
GM icon
160
General Motors
GM
$71.2B
$3.84M 0.12%
51,592
-2,322
MCO icon
161
Moody's
MCO
$83.1B
$3.81M 0.12%
8,738
-139
KMI icon
162
Kinder Morgan
KMI
$70.8B
$3.76M 0.12%
112,152
-1,335
TDG icon
163
TransDigm Group
TDG
$67.1B
$3.74M 0.12%
3,224
-38
ELV icon
164
Elevance Health
ELV
$72.1B
$3.68M 0.12%
12,584
-265
APD icon
165
Air Products & Chemicals
APD
$66.1B
$3.68M 0.12%
12,672
-206
NSC icon
166
Norfolk Southern
NSC
$67B
$3.67M 0.12%
12,789
-209
LHX icon
167
L3Harris
LHX
$61.9B
$3.67M 0.12%
10,626
-194
TRV icon
168
Travelers Companies
TRV
$64.2B
$3.63M 0.11%
12,435
-532
KKR icon
169
KKR & Co
KKR
$94.4B
$3.62M 0.11%
39,166
-467
SRE icon
170
Sempra
SRE
$60.4B
$3.61M 0.11%
37,145
-594
NKE icon
171
Nike
NKE
$67.6B
$3.59M 0.11%
67,888
-809
COR icon
172
Cencora
COR
$60B
$3.48M 0.11%
11,085
-132
PCAR icon
173
PACCAR
PCAR
$65.9B
$3.46M 0.11%
29,973
-250
SPG icon
174
Simon Property Group
SPG
$65.5B
$3.45M 0.11%
18,517
-290
BKR icon
175
Baker Hughes
BKR
$62B
$3.44M 0.11%
56,354
-672