HIMCH

Hartford Investment Management Co (HIMCO) Portfolio holdings

AUM $3.14B
1-Year Return 24.03%
This Quarter Return
+12.28%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$4.33B
AUM Growth
+$703M
Cap. Flow
+$320M
Cap. Flow %
7.37%
Top 10 Hldgs %
29.15%
Holding
549
New
7
Increased
494
Reduced
14
Closed
8

Top Buys

1
MSFT icon
Microsoft
MSFT
$20.2M
2
AAPL icon
Apple
AAPL
$19.3M
3
AMZN icon
Amazon
AMZN
$12.9M
4
TSLA icon
Tesla
TSLA
$9.35M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$7.85M

Top Sells

1
KSU
Kansas City Southern
KSU
$2.31M
2
CINF icon
Cincinnati Financial
CINF
$1.35M
3
BEN icon
Franklin Resources
BEN
$995K
4
WU icon
Western Union
WU
$797K
5
FRT icon
Federal Realty Investment Trust
FRT
$772K

Sector Composition

1 Technology 26.98%
2 Healthcare 13.21%
3 Financials 12.57%
4 Consumer Discretionary 12.05%
5 Communication Services 10.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FTNT icon
176
Fortinet
FTNT
$60.4B
$4.96M 0.11%
69,020
+5,510
+9% +$396K
GD icon
177
General Dynamics
GD
$86.8B
$4.92M 0.11%
23,603
+1,781
+8% +$371K
A icon
178
Agilent Technologies
A
$36.5B
$4.92M 0.11%
30,815
+2,343
+8% +$374K
MCHP icon
179
Microchip Technology
MCHP
$35.6B
$4.9M 0.11%
56,307
+5,061
+10% +$441K
ALGN icon
180
Align Technology
ALGN
$10.1B
$4.89M 0.11%
7,440
+580
+8% +$381K
CNC icon
181
Centene
CNC
$14.2B
$4.88M 0.11%
59,219
+4,836
+9% +$399K
TT icon
182
Trane Technologies
TT
$92.1B
$4.88M 0.11%
24,128
+1,911
+9% +$386K
ORLY icon
183
O'Reilly Automotive
ORLY
$89B
$4.84M 0.11%
102,690
+5,895
+6% +$278K
EBAY icon
184
eBay
EBAY
$42.3B
$4.82M 0.11%
72,519
+2,930
+4% +$195K
AIG icon
185
American International
AIG
$43.9B
$4.82M 0.11%
84,697
+4,514
+6% +$257K
DOW icon
186
Dow Inc
DOW
$17.4B
$4.78M 0.11%
84,320
+5,448
+7% +$309K
CARR icon
187
Carrier Global
CARR
$55.8B
$4.78M 0.11%
88,073
+6,997
+9% +$380K
CTSH icon
188
Cognizant
CTSH
$35.1B
$4.73M 0.11%
53,311
+4,195
+9% +$372K
BIIB icon
189
Biogen
BIIB
$20.6B
$4.69M 0.11%
19,545
+1,002
+5% +$240K
YUM icon
190
Yum! Brands
YUM
$40.1B
$4.69M 0.11%
33,744
+2,174
+7% +$302K
MSI icon
191
Motorola Solutions
MSI
$79.8B
$4.66M 0.11%
17,158
+1,315
+8% +$357K
PEG icon
192
Public Service Enterprise Group
PEG
$40.5B
$4.61M 0.11%
69,089
+4,100
+6% +$274K
ROST icon
193
Ross Stores
ROST
$49.4B
$4.6M 0.11%
40,246
+2,792
+7% +$319K
MAR icon
194
Marriott International Class A Common Stock
MAR
$71.9B
$4.59M 0.11%
27,783
+2,180
+9% +$360K
EFX icon
195
Equifax
EFX
$30.8B
$4.56M 0.11%
15,584
+990
+7% +$290K
KR icon
196
Kroger
KR
$44.8B
$4.56M 0.11%
100,713
+5,076
+5% +$230K
AEP icon
197
American Electric Power
AEP
$57.8B
$4.53M 0.1%
50,924
+4,302
+9% +$383K
TROW icon
198
T Rowe Price
TROW
$23.8B
$4.5M 0.1%
22,868
+1,648
+8% +$324K
BK icon
199
Bank of New York Mellon
BK
$73.1B
$4.49M 0.1%
77,272
+3,060
+4% +$178K
AZO icon
200
AutoZone
AZO
$70.6B
$4.47M 0.1%
2,131
+115
+6% +$241K
6 7
8
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