HIMCH

Hartford Investment Management Co (HIMCO) Portfolio holdings

AUM $3.31B
1-Year Est. Return 27.75%
This Quarter Est. Return
1 Year Est. Return
+27.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.14B
AUM Growth
+$264M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
501
New
Increased
Reduced
Closed

Top Buys

1 +$4.47M
2 +$3.26M
3 +$444K
4
SPOT icon
Spotify
SPOT
+$305K
5
KDP icon
Keurig Dr Pepper
KDP
+$299K

Top Sells

1 +$3.65M
2 +$3.21M
3 +$2.62M
4
MSFT icon
Microsoft
MSFT
+$2.6M
5
META icon
Meta Platforms (Facebook)
META
+$1.95M

Sector Composition

1 Technology 34.2%
2 Financials 13.37%
3 Consumer Discretionary 10.54%
4 Communication Services 9.92%
5 Healthcare 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
REGN icon
176
Regeneron Pharmaceuticals
REGN
$77B
$3.28M 0.1%
6,256
-162
ALL icon
177
Allstate
ALL
$50.3B
$3.23M 0.1%
16,043
-196
O icon
178
Realty Income
O
$56.4B
$3.14M 0.1%
54,470
+1,065
WDAY icon
179
Workday
WDAY
$49.1B
$3.13M 0.1%
13,059
+26
COR icon
180
Cencora
COR
$68.8B
$3.13M 0.1%
10,437
-95
MPC icon
181
Marathon Petroleum
MPC
$52.8B
$3.08M 0.1%
18,541
-719
CTVA icon
182
Corteva
CTVA
$47.1B
$3.08M 0.1%
41,319
-726
OKE icon
183
Oneok
OKE
$46.8B
$3.07M 0.1%
37,650
-299
AMP icon
184
Ameriprise Financial
AMP
$47.3B
$3.06M 0.1%
5,742
-120
MET icon
185
MetLife
MET
$50.6B
$3.05M 0.1%
37,894
-950
RSG icon
186
Republic Services
RSG
$65.3B
$3.04M 0.1%
12,324
-89
FDX icon
187
FedEx
FDX
$72.5B
$3.02M 0.1%
13,280
-235
PCAR icon
188
PACCAR
PCAR
$63.7B
$3M 0.1%
31,548
-465
AIG icon
189
American International
AIG
$39.4B
$2.99M 0.1%
34,887
-1,402
SRE icon
190
Sempra
SRE
$60.4B
$2.98M 0.09%
39,305
+715
BDX icon
191
Becton Dickinson
BDX
$59B
$2.97M 0.09%
17,269
-254
SPG icon
192
Simon Property Group
SPG
$60.4B
$2.97M 0.09%
18,461
-213
URI icon
193
United Rentals
URI
$58.6B
$2.96M 0.09%
3,925
-58
PSX icon
194
Phillips 66
PSX
$55.7B
$2.93M 0.09%
24,556
-660
FAST icon
195
Fastenal
FAST
$50.2B
$2.92M 0.09%
69,426
-640
D icon
196
Dominion Energy
D
$52.2B
$2.89M 0.09%
51,146
+114
GM icon
197
General Motors
GM
$75.4B
$2.86M 0.09%
58,022
-2,742
LHX icon
198
L3Harris
LHX
$64.8B
$2.83M 0.09%
11,279
-208
PAYX icon
199
Paychex
PAYX
$39.9B
$2.81M 0.09%
19,284
-284
PSA icon
200
Public Storage
PSA
$51.6B
$2.79M 0.09%
9,511
-109