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
NSC icon
151
Norfolk Southern
NSC
$65.8B
$3.95M 0.12%
13,164
-485
CSX icon
152
CSX Corp
CSX
$66.6B
$3.88M 0.12%
109,382
-4,065
ZTS icon
153
Zoetis
ZTS
$54.2B
$3.8M 0.11%
25,958
-896
CL icon
154
Colgate-Palmolive
CL
$63.1B
$3.79M 0.11%
47,367
-1,590
PYPL icon
155
PayPal
PYPL
$57.5B
$3.75M 0.11%
55,892
-2,733
GLW icon
156
Corning
GLW
$71.3B
$3.74M 0.11%
45,584
-892
TRV icon
157
Travelers Companies
TRV
$63.4B
$3.7M 0.11%
13,250
-463
VST icon
158
Vistra
VST
$58.8B
$3.66M 0.11%
18,677
-1,784
PWR icon
159
Quanta Services
PWR
$68.3B
$3.63M 0.11%
8,761
-193
URI icon
160
United Rentals
URI
$51.7B
$3.6M 0.11%
3,772
-153
APO icon
161
Apollo Global Management
APO
$78.7B
$3.6M 0.11%
26,990
-275
EOG icon
162
EOG Resources
EOG
$60.5B
$3.59M 0.11%
32,023
-910
UPS icon
163
United Parcel Service
UPS
$83B
$3.59M 0.11%
42,974
-1,218
SPG icon
164
Simon Property Group
SPG
$59.8B
$3.58M 0.11%
19,099
+638
HLT icon
165
Hilton Worldwide
HLT
$65.2B
$3.58M 0.11%
13,806
-564
APD icon
166
Air Products & Chemicals
APD
$57.9B
$3.56M 0.11%
13,054
-377
COR icon
167
Cencora
COR
$65B
$3.56M 0.11%
11,381
+944
AEP icon
168
American Electric Power
AEP
$63.3B
$3.52M 0.11%
31,311
-920
AFL icon
169
Aflac
AFL
$57.1B
$3.49M 0.11%
31,206
-1,209
SRE icon
170
Sempra
SRE
$59.3B
$3.44M 0.1%
38,201
-1,104
MPC icon
171
Marathon Petroleum
MPC
$57.1B
$3.43M 0.1%
17,821
-720
MAR icon
172
Marriott International
MAR
$82.5B
$3.43M 0.1%
13,185
-522
TFC icon
173
Truist Financial
TFC
$60.5B
$3.42M 0.1%
74,721
-3,717
CMI icon
174
Cummins
CMI
$70.1B
$3.41M 0.1%
8,067
-232
GM icon
175
General Motors
GM
$69.5B
$3.4M 0.1%
55,830
-2,192