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
NSC icon
151
Norfolk Southern
NSC
$62.3B
$4.16M 0.13%
16,887
-7,349
-30% -$1.81M
TFC icon
152
Truist Financial
TFC
$60B
$4.16M 0.13%
96,618
-38,367
-28% -$1.65M
ICE icon
153
Intercontinental Exchange
ICE
$99.8B
$4.15M 0.13%
40,475
-12,667
-24% -$1.3M
EL icon
154
Estee Lauder
EL
$32.1B
$4.15M 0.13%
16,714
-5,276
-24% -$1.31M
EMR icon
155
Emerson Electric
EMR
$74.6B
$4.11M 0.12%
42,811
-13,404
-24% -$1.29M
DG icon
156
Dollar General
DG
$24.1B
$4.09M 0.12%
16,611
-6,951
-30% -$1.71M
SHW icon
157
Sherwin-Williams
SHW
$92.9B
$4.05M 0.12%
17,064
-5,359
-24% -$1.27M
MU icon
158
Micron Technology
MU
$147B
$3.99M 0.12%
79,772
-42,212
-35% -$2.11M
CTVA icon
159
Corteva
CTVA
$49.1B
$3.98M 0.12%
67,693
-596
-0.9% -$35K
PXD
160
DELISTED
Pioneer Natural Resource Co.
PXD
$3.97M 0.12%
17,374
-8,391
-33% -$1.92M
ATVI
161
DELISTED
Activision Blizzard Inc.
ATVI
$3.97M 0.12%
51,792
-16,063
-24% -$1.23M
FCX icon
162
Freeport-McMoran
FCX
$66.5B
$3.93M 0.12%
103,303
-32,671
-24% -$1.24M
KLAC icon
163
KLA
KLAC
$119B
$3.88M 0.12%
10,281
-3,196
-24% -$1.2M
AJG icon
164
Arthur J. Gallagher & Co
AJG
$76.7B
$3.78M 0.11%
20,034
-26
-0.1% -$4.9K
HCA icon
165
HCA Healthcare
HCA
$98.5B
$3.77M 0.11%
15,702
-10,441
-40% -$2.51M
D icon
166
Dominion Energy
D
$49.7B
$3.73M 0.11%
60,882
-18,719
-24% -$1.15M
HES
167
DELISTED
Hess
HES
$3.72M 0.11%
26,254
-188
-0.7% -$26.7K
HAL icon
168
Halliburton
HAL
$18.8B
$3.7M 0.11%
93,970
-422
-0.4% -$16.6K
CTAS icon
169
Cintas
CTAS
$82.4B
$3.68M 0.11%
32,576
-76
-0.2% -$8.58K
JCI icon
170
Johnson Controls International
JCI
$69.5B
$3.67M 0.11%
57,332
-15,666
-21% -$1M
MNST icon
171
Monster Beverage
MNST
$61B
$3.66M 0.11%
72,064
-880
-1% -$44.7K
SNPS icon
172
Synopsys
SNPS
$111B
$3.6M 0.11%
11,261
-6,428
-36% -$2.05M
AEP icon
173
American Electric Power
AEP
$57.8B
$3.53M 0.11%
37,140
-11,582
-24% -$1.1M
SRE icon
174
Sempra
SRE
$52.9B
$3.52M 0.11%
45,546
-14,108
-24% -$1.09M
GM icon
175
General Motors
GM
$55.5B
$3.48M 0.11%
103,563
-46,690
-31% -$1.57M
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