HIMCH

Hartford Investment Management Co (HIMCO) Portfolio holdings

AUM $3.14B
1-Year Return 24.03%
This Quarter Return
+10.38%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$2.94B
AUM Growth
-$355M
Cap. Flow
-$516M
Cap. Flow %
-17.57%
Top 10 Hldgs %
27.13%
Holding
537
New
5
Increased
414
Reduced
82
Closed
22

Top Buys

1
AAPL icon
Apple
AAPL
$28.1M
2
MSFT icon
Microsoft
MSFT
$25.2M
3
AMZN icon
Amazon
AMZN
$11.2M
4
NVDA icon
NVIDIA
NVDA
$7.49M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$7.16M

Top Sells

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

Sector Composition

1 Technology 26.96%
2 Healthcare 14.15%
3 Financials 12.08%
4 Consumer Discretionary 10.21%
5 Industrials 8.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MCO icon
151
Moody's
MCO
$89.5B
$4.06M 0.14%
13,269
+1,873
+16% +$573K
SRE icon
152
Sempra
SRE
$52.9B
$4M 0.14%
52,928
+7,382
+16% +$558K
CMG icon
153
Chipotle Mexican Grill
CMG
$55.1B
$3.98M 0.14%
116,500
+16,050
+16% +$548K
PSX icon
154
Phillips 66
PSX
$53.2B
$3.98M 0.14%
39,260
-5,477
-12% -$555K
DG icon
155
Dollar General
DG
$24.1B
$3.96M 0.13%
18,823
+2,212
+13% +$466K
BIIB icon
156
Biogen
BIIB
$20.6B
$3.95M 0.13%
14,222
-4,769
-25% -$1.33M
ROP icon
157
Roper Technologies
ROP
$55.8B
$3.94M 0.13%
8,938
+1,262
+16% +$556K
AEP icon
158
American Electric Power
AEP
$57.8B
$3.94M 0.13%
43,266
+6,126
+16% +$557K
JCI icon
159
Johnson Controls International
JCI
$69.5B
$3.94M 0.13%
65,356
+8,024
+14% +$483K
AZO icon
160
AutoZone
AZO
$70.6B
$3.93M 0.13%
1,598
-506
-24% -$1.24M
D icon
161
Dominion Energy
D
$49.7B
$3.92M 0.13%
70,086
+9,204
+15% +$515K
MSCI icon
162
MSCI
MSCI
$42.9B
$3.89M 0.13%
6,956
+1,079
+18% +$604K
KMB icon
163
Kimberly-Clark
KMB
$43.1B
$3.88M 0.13%
28,940
+4,078
+16% +$547K
ECL icon
164
Ecolab
ECL
$77.6B
$3.87M 0.13%
23,390
+2,973
+15% +$492K
MCHP icon
165
Microchip Technology
MCHP
$35.6B
$3.86M 0.13%
46,104
+6,410
+16% +$537K
ADSK icon
166
Autodesk
ADSK
$69.5B
$3.84M 0.13%
18,432
+2,810
+18% +$585K
TFC icon
167
Truist Financial
TFC
$60B
$3.83M 0.13%
112,315
+15,697
+16% +$535K
OXY icon
168
Occidental Petroleum
OXY
$45.2B
$3.82M 0.13%
61,256
-7,847
-11% -$490K
DXCM icon
169
DexCom
DXCM
$31.6B
$3.78M 0.13%
32,524
+4,574
+16% +$531K
MAR icon
170
Marriott International Class A Common Stock
MAR
$71.9B
$3.76M 0.13%
22,671
+3,211
+17% +$533K
ADM icon
171
Archer Daniels Midland
ADM
$30.2B
$3.68M 0.13%
46,206
-6,110
-12% -$487K
FTNT icon
172
Fortinet
FTNT
$60.4B
$3.64M 0.12%
54,806
+7,707
+16% +$512K
PH icon
173
Parker-Hannifin
PH
$96.1B
$3.63M 0.12%
10,802
+1,526
+16% +$513K
CTVA icon
174
Corteva
CTVA
$49.1B
$3.63M 0.12%
60,169
-7,524
-11% -$454K
SCZ icon
175
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$3.58M 0.12%
60,100
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