HIMCH

Hartford Investment Management Co (HIMCO) Portfolio holdings

AUM $3.16B
1-Year Est. Return 28.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.34B
AUM Growth
+$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
504
New
Increased
Reduced
Closed

Top Buys

1 +$3.03M
2 +$1.88M
3 +$1.85M
4
SNDK
Sandisk
SNDK
+$1.61M
5
OMC icon
Omnicom Group
OMC
+$541K

Top Sells

1 +$4.81M
2 +$4.27M
3 +$3.08M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.52M
5
AMZN icon
Amazon
AMZN
+$1.51M

Sector Composition

1 Technology 34.94%
2 Financials 12.88%
3 Communication Services 11.01%
4 Consumer Discretionary 10.58%
5 Healthcare 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
APO icon
151
Apollo Global Management
APO
$72.1B
$3.88M 0.12%
26,817
-173
ECL icon
152
Ecolab
ECL
$76.7B
$3.88M 0.12%
14,768
-254
HLT icon
153
Hilton Worldwide
HLT
$77.8B
$3.87M 0.12%
13,478
-328
AJG icon
154
Arthur J. Gallagher & Co
AJG
$57.7B
$3.85M 0.12%
14,891
-180
COR icon
155
Cencora
COR
$60.6B
$3.79M 0.11%
11,217
-164
TRV icon
156
Travelers Companies
TRV
$65.4B
$3.76M 0.11%
12,967
-283
NSC icon
157
Norfolk Southern
NSC
$72.2B
$3.75M 0.11%
12,998
-166
ITW icon
158
Illinois Tool Works
ITW
$78.1B
$3.73M 0.11%
15,162
-279
CTAS icon
159
Cintas
CTAS
$71.1B
$3.71M 0.11%
19,729
-333
CL icon
160
Colgate-Palmolive
CL
$67.2B
$3.69M 0.11%
46,709
-658
MSI icon
161
Motorola Solutions
MSI
$74B
$3.69M 0.11%
9,625
-140
ADSK icon
162
Autodesk
ADSK
$48.9B
$3.65M 0.11%
12,316
-220
PWR icon
163
Quanta Services
PWR
$95.1B
$3.64M 0.11%
8,625
-136
FDX icon
164
FedEx
FDX
$93.7B
$3.62M 0.11%
12,529
-150
TFC icon
165
Truist Financial
TFC
$64B
$3.6M 0.11%
73,142
-1,579
AEP icon
166
American Electric Power
AEP
$73.4B
$3.56M 0.11%
30,880
-431
SPG icon
167
Simon Property Group
SPG
$66.5B
$3.48M 0.1%
18,807
-292
CVNA icon
168
Carvana
CVNA
$57.6B
$3.44M 0.1%
+8,158
WDC icon
169
Western Digital
WDC
$137B
$3.4M 0.1%
19,759
-593
ROST icon
170
Ross Stores
ROST
$72.7B
$3.38M 0.1%
18,751
-399
AFL icon
171
Aflac
AFL
$59.7B
$3.33M 0.1%
30,234
-972
SRE icon
172
Sempra
SRE
$60.9B
$3.33M 0.1%
37,739
-462
ABNB icon
173
Airbnb
ABNB
$85.1B
$3.33M 0.1%
24,530
-589
SLB icon
174
SLB Ltd
SLB
$82.2B
$3.31M 0.1%
86,292
-1,024
PCAR icon
175
PACCAR
PCAR
$66.4B
$3.31M 0.1%
30,223
-459