HIMCH

Hartford Investment Management Co (HIMCO) Portfolio holdings

AUM $3.14B
1-Year Return 24.03%
This Quarter Return
+0.84%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$3.63B
AUM Growth
-$389M
Cap. Flow
-$391M
Cap. Flow %
-10.77%
Top 10 Hldgs %
27.88%
Holding
552
New
15
Increased
16
Reduced
487
Closed
10

Top Buys

1
AVGO icon
Broadcom
AVGO
+$19.6M
2
MRNA icon
Moderna
MRNA
+$13M
3
MTCH icon
Match Group
MTCH
+$4.06M
4
ADI icon
Analog Devices
ADI
+$1.9M
5
TECH icon
Bio-Techne
TECH
+$1.78M

Top Sells

1
AAPL icon
Apple
AAPL
+$26.8M
2
MSFT icon
Microsoft
MSFT
+$25.7M
3
AMZN icon
Amazon
AMZN
+$15.5M
4
META icon
Meta Platforms (Facebook)
META
+$10.1M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.83M

Sector Composition

1 Technology 25%
2 Financials 13.76%
3 Healthcare 13.27%
4 Consumer Discretionary 11.78%
5 Communication Services 11.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GD icon
176
General Dynamics
GD
$86.9B
$4.28M 0.12%
21,822
-2,363
-10% -$463K
PSA icon
177
Public Storage
PSA
$50.7B
$4.28M 0.12%
14,388
-1,777
-11% -$528K
CARR icon
178
Carrier Global
CARR
$53.2B
$4.2M 0.12%
81,076
-4,944
-6% -$256K
PRU icon
179
Prudential Financial
PRU
$37.2B
$4.18M 0.12%
39,741
-4,898
-11% -$515K
TROW icon
180
T Rowe Price
TROW
$23.4B
$4.17M 0.11%
21,220
-2,680
-11% -$527K
LHX icon
181
L3Harris
LHX
$51.6B
$4.14M 0.11%
18,796
-2,790
-13% -$615K
NEM icon
182
Newmont
NEM
$86.2B
$4.11M 0.11%
75,755
-14,007
-16% -$760K
APH icon
183
Amphenol
APH
$145B
$4.11M 0.11%
112,284
-13,848
-11% -$507K
ROST icon
184
Ross Stores
ROST
$48.8B
$4.08M 0.11%
37,454
-56
-0.1% -$6.1K
MTCH icon
185
Match Group
MTCH
$9.12B
$4.06M 0.11%
+25,830
New +$4.06M
SPG icon
186
Simon Property Group
SPG
$58.5B
$4M 0.11%
30,749
-3,881
-11% -$504K
PEG icon
187
Public Service Enterprise Group
PEG
$40.8B
$3.96M 0.11%
64,989
-5,814
-8% -$354K
ORLY icon
188
O'Reilly Automotive
ORLY
$89.2B
$3.94M 0.11%
96,795
-13,530
-12% -$551K
MCHP icon
189
Microchip Technology
MCHP
$34.9B
$3.93M 0.11%
51,246
-6,328
-11% -$486K
CDNS icon
190
Cadence Design Systems
CDNS
$92.2B
$3.92M 0.11%
25,908
-3,387
-12% -$513K
KR icon
191
Kroger
KR
$44.3B
$3.87M 0.11%
95,637
-16,479
-15% -$666K
WELL icon
192
Welltower
WELL
$112B
$3.86M 0.11%
46,881
-4,502
-9% -$371K
YUM icon
193
Yum! Brands
YUM
$40.5B
$3.86M 0.11%
31,570
-3,788
-11% -$463K
BK icon
194
Bank of New York Mellon
BK
$73.3B
$3.85M 0.11%
74,212
-10,999
-13% -$570K
TT icon
195
Trane Technologies
TT
$92.9B
$3.84M 0.11%
22,217
-2,992
-12% -$517K
DLR icon
196
Digital Realty Trust
DLR
$59.3B
$3.81M 0.1%
26,344
-3,300
-11% -$477K
BAX icon
197
Baxter International
BAX
$12.3B
$3.8M 0.1%
47,290
-6,123
-11% -$493K
MAR icon
198
Marriott International Class A Common Stock
MAR
$71.2B
$3.79M 0.1%
25,603
-2,535
-9% -$375K
SRE icon
199
Sempra
SRE
$53.5B
$3.79M 0.1%
59,882
-6,580
-10% -$416K
AEP icon
200
American Electric Power
AEP
$57.9B
$3.79M 0.1%
46,622
-5,956
-11% -$484K
6 7
8
9 10