HIMCH

Hartford Investment Management Co (HIMCO) Portfolio holdings

AUM $3.14B
1-Year Return 24.03%
This Quarter Return
+10.38%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$2.94B
AUM Growth
-$355M
Cap. Flow
-$516M
Cap. Flow %
-17.57%
Top 10 Hldgs %
27.13%
Holding
537
New
5
Increased
414
Reduced
82
Closed
22

Top Buys

1
AAPL icon
Apple
AAPL
$28.1M
2
MSFT icon
Microsoft
MSFT
$25.2M
3
AMZN icon
Amazon
AMZN
$11.2M
4
NVDA icon
NVIDIA
NVDA
$7.49M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$7.16M

Top Sells

1
XLK icon
Technology Select Sector SPDR Fund
XLK
$193M
2
XLV icon
Health Care Select Sector SPDR Fund
XLV
$119M
3
XLF icon
Financial Select Sector SPDR Fund
XLF
$87.2M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$73.3M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
$64.7M

Sector Composition

1 Technology 26.96%
2 Healthcare 14.15%
3 Financials 12.08%
4 Consumer Discretionary 10.21%
5 Industrials 8.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TT icon
176
Trane Technologies
TT
$92.1B
$3.55M 0.12%
19,281
+2,623
+16% +$483K
EXC icon
177
Exelon
EXC
$43.9B
$3.5M 0.12%
83,588
+11,913
+17% +$499K
ANET icon
178
Arista Networks
ANET
$180B
$3.5M 0.12%
83,360
+11,664
+16% +$489K
MET icon
179
MetLife
MET
$52.9B
$3.5M 0.12%
60,333
-23,622
-28% -$1.37M
IDXX icon
180
Idexx Laboratories
IDXX
$51.4B
$3.49M 0.12%
6,970
+889
+15% +$445K
AJG icon
181
Arthur J. Gallagher & Co
AJG
$76.7B
$3.47M 0.12%
18,130
-1,904
-10% -$364K
MNST icon
182
Monster Beverage
MNST
$61B
$3.46M 0.12%
64,077
-7,987
-11% -$431K
A icon
183
Agilent Technologies
A
$36.5B
$3.45M 0.12%
24,970
+3,517
+16% +$487K
TRV icon
184
Travelers Companies
TRV
$62B
$3.37M 0.11%
19,686
-2,766
-12% -$474K
CTAS icon
185
Cintas
CTAS
$82.4B
$3.36M 0.11%
29,056
-3,520
-11% -$407K
O icon
186
Realty Income
O
$54.2B
$3.34M 0.11%
52,768
+7,276
+16% +$461K
AFL icon
187
Aflac
AFL
$57.2B
$3.33M 0.11%
51,592
-6,592
-11% -$425K
SYY icon
188
Sysco
SYY
$39.4B
$3.3M 0.11%
42,741
+6,066
+17% +$468K
TDG icon
189
TransDigm Group
TDG
$71.6B
$3.3M 0.11%
4,473
+628
+16% +$463K
NUE icon
190
Nucor
NUE
$33.8B
$3.29M 0.11%
21,306
+2,764
+15% +$427K
NEM icon
191
Newmont
NEM
$83.7B
$3.28M 0.11%
66,934
+8,560
+15% +$420K
WELL icon
192
Welltower
WELL
$112B
$3.27M 0.11%
45,557
+5,589
+14% +$401K
DOW icon
193
Dow Inc
DOW
$17.4B
$3.26M 0.11%
59,404
+8,596
+17% +$471K
CHTR icon
194
Charter Communications
CHTR
$35.7B
$3.24M 0.11%
9,054
+1,106
+14% +$396K
PCAR icon
195
PACCAR
PCAR
$52B
$3.22M 0.11%
43,956
-5,336
-11% -$391K
CARR icon
196
Carrier Global
CARR
$55.8B
$3.21M 0.11%
70,139
+9,611
+16% +$440K
LHX icon
197
L3Harris
LHX
$51B
$3.17M 0.11%
16,152
+2,340
+17% +$459K
HLT icon
198
Hilton Worldwide
HLT
$64B
$3.16M 0.11%
22,457
+2,867
+15% +$404K
AIG icon
199
American International
AIG
$43.9B
$3.16M 0.11%
62,671
+8,644
+16% +$435K
IQV icon
200
IQVIA
IQV
$31.9B
$3.15M 0.11%
15,848
+2,183
+16% +$434K
6 7
8
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