HIMCH

Hartford Investment Management Co (HIMCO) Portfolio holdings

AUM $3.14B
1-Year Return 24.03%
This Quarter Return
+7.2%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$4.7B
AUM Growth
+$152M
Cap. Flow
-$134M
Cap. Flow %
-2.84%
Top 10 Hldgs %
16.88%
Holding
651
New
28
Increased
83
Reduced
495
Closed
33

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$56.5M
2
KHC icon
Kraft Heinz
KHC
$10.6M
3
PYPL icon
PayPal
PYPL
$10M
4
SYF icon
Synchrony
SYF
$6.23M
5
ILMN icon
Illumina
ILMN
$6.18M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$56.4M
2
AAPL icon
Apple
AAPL
$7.84M
3
GE icon
GE Aerospace
GE
$6.81M
4
HPQ icon
HP
HPQ
$6.73M
5
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
$5.36M

Sector Composition

1 Healthcare 15.5%
2 Financials 15.11%
3 Technology 13.94%
4 Industrials 9.79%
5 Consumer Staples 9.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTRS icon
201
Viatris
VTRS
$12.2B
$5.48M 0.12%
101,281
-2,769
-3% -$150K
PLD icon
202
Prologis
PLD
$105B
$5.47M 0.12%
127,542
-3,775
-3% -$162K
AZO icon
203
AutoZone
AZO
$70.6B
$5.47M 0.12%
7,369
-335
-4% -$249K
UAL icon
204
United Airlines
UAL
$34.5B
$5.45M 0.12%
95,047
+7,282
+8% +$417K
STI
205
DELISTED
SunTrust Banks, Inc.
STI
$5.42M 0.12%
126,561
-8,250
-6% -$353K
GLW icon
206
Corning
GLW
$61B
$5.41M 0.12%
295,870
-16,301
-5% -$298K
MNST icon
207
Monster Beverage
MNST
$61B
$5.4M 0.11%
217,362
-9,522
-4% -$236K
ZTS icon
208
Zoetis
ZTS
$67.9B
$5.39M 0.11%
112,427
-3,858
-3% -$185K
SRE icon
209
Sempra
SRE
$52.9B
$5.36M 0.11%
114,102
-5,394
-5% -$254K
ADM icon
210
Archer Daniels Midland
ADM
$30.2B
$5.35M 0.11%
145,761
-11,826
-8% -$434K
EA icon
211
Electronic Arts
EA
$42.2B
$5.34M 0.11%
77,754
-8,125
-9% -$558K
LUMN icon
212
Lumen
LUMN
$4.87B
$5.3M 0.11%
210,490
+6,154
+3% +$155K
SYY icon
213
Sysco
SYY
$39.4B
$5.29M 0.11%
129,015
-10,739
-8% -$440K
HPQ icon
214
HP
HPQ
$27.4B
$5.25M 0.11%
443,052
-568,161
-56% -$6.73M
HCA icon
215
HCA Healthcare
HCA
$98.5B
$5.25M 0.11%
77,551
-4,263
-5% -$288K
AMAT icon
216
Applied Materials
AMAT
$130B
$5.23M 0.11%
280,130
-29,045
-9% -$542K
VFC icon
217
VF Corp
VFC
$5.86B
$5.22M 0.11%
89,042
-3,068
-3% -$180K
FI icon
218
Fiserv
FI
$73.4B
$5.19M 0.11%
113,550
-9,806
-8% -$448K
DG icon
219
Dollar General
DG
$24.1B
$5.18M 0.11%
72,055
-6,544
-8% -$470K
DVA icon
220
DaVita
DVA
$9.86B
$5.15M 0.11%
73,931
-1,337
-2% -$93.2K
BXLT
221
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$5.14M 0.11%
+131,640
New +$5.14M
FLS icon
222
Flowserve
FLS
$7.22B
$5.09M 0.11%
121,065
+698
+0.6% +$29.4K
BAX icon
223
Baxter International
BAX
$12.5B
$5.07M 0.11%
132,971
-23,425
-15% -$894K
COR icon
224
Cencora
COR
$56.7B
$5.03M 0.11%
48,455
-3,758
-7% -$390K
PARA
225
DELISTED
Paramount Global Class B
PARA
$4.98M 0.11%
105,578
-7,437
-7% -$351K
7 8
9
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