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
$3.14B
AUM Growth
+$264M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
501
New
Increased
Reduced
Closed

Top Buys

1
+$4.47M
2
+$3.26M
3
+$444K
4
SPOT icon
Spotify
SPOT
+$305K
5
KDP icon
Keurig Dr Pepper
KDP
+$299K

Top Sells

1
+$3.65M
2
+$3.21M
3
+$2.62M
4
MSFT icon
Microsoft
MSFT
+$2.6M
5
META icon
Meta Platforms (Facebook)
META
+$1.95M

Sector Composition

1 Technology 34.2%
2 Financials 13.37%
3 Consumer Discretionary 10.54%
4 Communication Services 9.92%
5 Healthcare 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VST icon
151
Vistra
VST
$64.7B
$3.97M 0.13%
20,461
-301
ITW icon
152
Illinois Tool Works
ITW
$71.2B
$3.96M 0.13%
16,013
-236
BK icon
153
Bank of New York Mellon
BK
$76.5B
$3.95M 0.13%
43,367
-428
EOG icon
154
EOG Resources
EOG
$57.6B
$3.94M 0.13%
32,933
-1,359
NEM icon
155
Newmont
NEM
$91B
$3.92M 0.12%
67,289
-2,335
APO icon
156
Apollo Global Management
APO
$76.8B
$3.87M 0.12%
27,265
-43
HLT icon
157
Hilton Worldwide
HLT
$63.5B
$3.83M 0.12%
14,370
-322
APD icon
158
Air Products & Chemicals
APD
$57.8B
$3.79M 0.12%
13,431
-153
FCX icon
159
Freeport-McMoran
FCX
$57.2B
$3.76M 0.12%
86,791
-901
AZO icon
160
AutoZone
AZO
$61.8B
$3.75M 0.12%
1,011
-15
MAR icon
161
Marriott International
MAR
$78.1B
$3.74M 0.12%
13,707
-238
CSX icon
162
CSX Corp
CSX
$65.8B
$3.7M 0.12%
113,447
-4,396
AXON icon
163
Axon Enterprise
AXON
$47.5B
$3.7M 0.12%
4,465
+30
ROP icon
164
Roper Technologies
ROP
$48.1B
$3.68M 0.12%
6,494
-58
TRV icon
165
Travelers Companies
TRV
$62.4B
$3.67M 0.12%
13,713
-202
CARR icon
166
Carrier Global
CARR
$48.4B
$3.52M 0.11%
48,147
-1,132
NSC icon
167
Norfolk Southern
NSC
$63.8B
$3.49M 0.11%
13,649
-201
KMI icon
168
Kinder Morgan
KMI
$59.1B
$3.45M 0.11%
117,235
-736
ABNB icon
169
Airbnb
ABNB
$73.3B
$3.44M 0.11%
26,016
-384
AFL icon
170
Aflac
AFL
$59.8B
$3.42M 0.11%
32,415
-480
PWR icon
171
Quanta Services
PWR
$66.4B
$3.39M 0.11%
8,954
-59
TFC icon
172
Truist Financial
TFC
$57.2B
$3.37M 0.11%
78,438
-1,531
AEP icon
173
American Electric Power
AEP
$65B
$3.34M 0.11%
32,231
-294
DLR icon
174
Digital Realty Trust
DLR
$58.4B
$3.33M 0.11%
19,104
-196
NXPI icon
175
NXP Semiconductors
NXPI
$51.5B
$3.33M 0.11%
15,237
-306
5 6
7
8 9