HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.31B
1-Year Est. Return
27.75%
1 Year Est. Return
+27.75%
AUM
$3.31B
AUM Growth
+$172M
(+5.5%)
Holding
506
Top Buys
| 1 | +$11.4M | |
| 2 | +$6.49M | |
| 3 | +$2.69M | |
| 4 |
XYZ
Block Inc
XYZ
|
+$2.32M |
| 5 |
Chevron
CVX
|
+$2.3M |
Top Sells
| 1 | +$8.03M | |
| 2 | +$7.77M | |
| 3 | +$6.66M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$2.87M |
| 5 |
Broadcom
AVGO
|
+$2.66M |
Sector Composition
| 1 | Technology | 35.46% |
| 2 | Financials | 12.9% |
| 3 | Consumer Discretionary | 10.69% |
| 4 | Communication Services | 10.56% |
| 5 | Healthcare | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
NXP Semiconductors
NXPI
$57.3B
| $3.37M | 0.1% |
14,780
-457
|
|
||
177
Regeneron Pharmaceuticals
REGN
$76.1B
| $3.35M | 0.1% |
5,964
-292
|
|
||
178
L3Harris
LHX
$52B
| $3.34M | 0.1% |
10,949
-330
|
|
||
179
Allstate
ALL
$54.6B
| $3.33M | 0.1% |
15,498
-545
|
|
||
180
Fastenal
FAST
$47.3B
| $3.3M | 0.1% |
67,339
-2,087
|
|
||
181
Axon Enterprise
AXON
$42.9B
| $3.3M | 0.1% |
4,601
+136
|
|
||
182
Freeport-McMoran
FCX
$63.9B
| $3.3M | 0.1% |
84,187
-2,604
|
|
||
183
Kinder Morgan
KMI
$60.4B
| $3.26M | 0.1% |
114,986
-2,249
|
|
||
184
Digital Realty Trust
DLR
$54.9B
| $3.25M | 0.1% |
18,787
-317
|
|
||
185
Realty Income
O
$53.4B
| $3.25M | 0.1% |
53,425
-1,045
|
|
||
186
Phillips 66
PSX
$56.3B
| $3.22M | 0.1% |
23,657
-899
|
|
||
187
Fortinet
FTNT
$61.5B
| $3.21M | 0.1% |
38,159
-178
|
|
||
188
Roper Technologies
ROP
$48B
| $3.17M | 0.1% |
6,353
-141
|
|
||
189
Becton Dickinson
BDX
$55.2B
| $3.14M | 0.09% |
16,789
-480
|
|
||
190
Valero Energy
VLO
$54B
| $3.1M | 0.09% |
18,179
-684
|
|
||
191
Chipotle Mexican Grill
CMG
$44.9B
| $3.08M | 0.09% |
78,472
-2,718
|
|
||
192
Airbnb
ABNB
$72.8B
| $3.05M | 0.09% |
25,119
-897
|
|
||
193
Workday
WDAY
$56.5B
| $3.04M | 0.09% |
12,649
-410
|
|
||
194
Dominion Energy
D
$51.3B
| $3.04M | 0.09% |
49,759
-1,387
|
|
||
195
MetLife
MET
$51.1B
| $3.04M | 0.09% |
36,901
-993
|
|
||
196
PACCAR
PCAR
$57B
| $3.02M | 0.09% |
30,682
-866
|
|
||
197
SLB Ltd
SLB
$56.1B
| $3M | 0.09% |
87,316
+5,331
|
|
||
198
Idexx Laboratories
IDXX
$58B
| $3M | 0.09% |
4,688
-162
|
|
||
199
FedEx
FDX
$63.8B
| $2.99M | 0.09% |
12,679
-601
|
|
||
200
Ross Stores
ROST
$57.9B
| $2.92M | 0.09% |
19,150
-681
|
|