HIMCH

Hartford Investment Management Co (HIMCO) Portfolio holdings

AUM $3.14B
1-Year Return 24.03%
This Quarter Return
+9.98%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$2.66B
AUM Growth
-$277M
Cap. Flow
-$519M
Cap. Flow %
-19.52%
Top 10 Hldgs %
30.13%
Holding
519
New
4
Increased
11
Reduced
496
Closed
7

Top Buys

1
LIN icon
Linde
LIN
$13.7M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
$10.3M
3
PANW icon
Palo Alto Networks
PANW
$5.5M
4
AXON icon
Axon Enterprise
AXON
$961K
5
AGR
Avangrid, Inc.
AGR
$267K

Top Sells

1
AAPL icon
Apple
AAPL
$41.7M
2
MSFT icon
Microsoft
MSFT
$35.8M
3
AMZN icon
Amazon
AMZN
$16.2M
4
NVDA icon
NVIDIA
NVDA
$14.9M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$10.1M

Sector Composition

1 Technology 29.1%
2 Healthcare 13.34%
3 Financials 11.61%
4 Consumer Discretionary 10.64%
5 Communication Services 8.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PH icon
151
Parker-Hannifin
PH
$95.4B
$3.52M 0.13%
9,012
-1,790
-17% -$698K
DXCM icon
152
DexCom
DXCM
$31.5B
$3.49M 0.13%
27,189
-5,335
-16% -$686K
BIIB icon
153
Biogen
BIIB
$20.9B
$3.47M 0.13%
12,193
-2,029
-14% -$578K
MPC icon
154
Marathon Petroleum
MPC
$54.5B
$3.47M 0.13%
29,765
-8,507
-22% -$992K
CCI icon
155
Crown Castle
CCI
$41.7B
$3.46M 0.13%
30,366
-6,392
-17% -$728K
MCHP icon
156
Microchip Technology
MCHP
$35.5B
$3.44M 0.13%
38,442
-7,662
-17% -$686K
MSI icon
157
Motorola Solutions
MSI
$79.5B
$3.44M 0.13%
11,741
-2,578
-18% -$756K
GD icon
158
General Dynamics
GD
$86.5B
$3.42M 0.13%
15,894
-3,167
-17% -$681K
PXD
159
DELISTED
Pioneer Natural Resource Co.
PXD
$3.39M 0.13%
16,377
-3,828
-19% -$793K
WELL icon
160
Welltower
WELL
$111B
$3.38M 0.13%
41,834
-3,723
-8% -$301K
TDG icon
161
TransDigm Group
TDG
$71.2B
$3.37M 0.13%
3,768
-705
-16% -$630K
KMB icon
162
Kimberly-Clark
KMB
$43.1B
$3.34M 0.13%
24,163
-4,777
-17% -$660K
MAR icon
163
Marriott International Class A Common Stock
MAR
$72.9B
$3.32M 0.13%
18,093
-4,578
-20% -$841K
PSA icon
164
Public Storage
PSA
$52.1B
$3.32M 0.12%
11,377
-2,212
-16% -$646K
AJG icon
165
Arthur J. Gallagher & Co
AJG
$76.4B
$3.31M 0.12%
15,084
-3,046
-17% -$669K
AZO icon
166
AutoZone
AZO
$70.6B
$3.26M 0.12%
1,309
-289
-18% -$721K
USB icon
167
US Bancorp
USB
$75.8B
$3.26M 0.12%
98,574
-19,487
-17% -$644K
SRE icon
168
Sempra
SRE
$53B
$3.21M 0.12%
44,152
-8,776
-17% -$639K
EL icon
169
Estee Lauder
EL
$32B
$3.2M 0.12%
16,278
-3,243
-17% -$637K
ADSK icon
170
Autodesk
ADSK
$68.8B
$3.13M 0.12%
15,282
-3,150
-17% -$645K
MNST icon
171
Monster Beverage
MNST
$61.4B
$3.08M 0.12%
53,595
-10,482
-16% -$602K
PSX icon
172
Phillips 66
PSX
$53B
$3.07M 0.12%
32,170
-7,090
-18% -$676K
PCAR icon
173
PACCAR
PCAR
$51.8B
$3.06M 0.12%
36,633
-7,323
-17% -$613K
TT icon
174
Trane Technologies
TT
$91.3B
$3.06M 0.11%
15,983
-3,298
-17% -$631K
AEP icon
175
American Electric Power
AEP
$57.9B
$3.04M 0.11%
36,056
-7,210
-17% -$607K
5 6
7
8 9