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
PAYX icon
201
Paychex
PAYX
$48.7B
$4.45M 0.1%
32,599
+2,723
+9% +$372K
SLB icon
202
Schlumberger
SLB
$53.4B
$4.43M 0.1%
148,001
-14,398
-9% -$431K
WELL icon
203
Welltower
WELL
$112B
$4.42M 0.1%
51,557
+4,676
+10% +$401K
HLT icon
204
Hilton Worldwide
HLT
$64B
$4.42M 0.1%
28,334
+2,230
+9% +$348K
BAX icon
205
Baxter International
BAX
$12.5B
$4.4M 0.1%
51,240
+3,950
+8% +$339K
ADM icon
206
Archer Daniels Midland
ADM
$30.2B
$4.39M 0.1%
64,930
+12,510
+24% +$846K
MCK icon
207
McKesson
MCK
$85.5B
$4.36M 0.1%
17,555
-974
-5% -$242K
SBAC icon
208
SBA Communications
SBAC
$21.2B
$4.29M 0.1%
11,034
+810
+8% +$315K
SRE icon
209
Sempra
SRE
$52.9B
$4.28M 0.1%
64,710
+4,828
+8% +$319K
VRSK icon
210
Verisk Analytics
VRSK
$37.8B
$4.28M 0.1%
18,708
+1,189
+7% +$272K
LHX icon
211
L3Harris
LHX
$51B
$4.25M 0.1%
19,940
+1,144
+6% +$244K
GIS icon
212
General Mills
GIS
$27B
$4.19M 0.1%
62,221
+4,701
+8% +$317K
PXD
213
DELISTED
Pioneer Natural Resource Co.
PXD
$4.19M 0.1%
23,021
+1,850
+9% +$336K
STZ icon
214
Constellation Brands
STZ
$26.2B
$4.19M 0.1%
16,675
+957
+6% +$240K
PH icon
215
Parker-Hannifin
PH
$96.1B
$4.17M 0.1%
13,105
+1,057
+9% +$336K
PPG icon
216
PPG Industries
PPG
$24.8B
$4.16M 0.1%
24,120
+2,004
+9% +$346K
TDG icon
217
TransDigm Group
TDG
$71.6B
$4.11M 0.09%
6,458
+434
+7% +$276K
O icon
218
Realty Income
O
$54.2B
$4.1M 0.09%
57,270
+20,124
+54% +$1.44M
ROK icon
219
Rockwell Automation
ROK
$38.2B
$4.1M 0.09%
11,744
+879
+8% +$307K
SYY icon
220
Sysco
SYY
$39.4B
$4.09M 0.09%
52,037
+4,255
+9% +$334K
SIVB
221
DELISTED
SVB Financial Group
SIVB
$4.04M 0.09%
5,954
+468
+9% +$317K
ZBH icon
222
Zimmer Biomet
ZBH
$20.9B
$4.01M 0.09%
32,527
+1,771
+6% +$218K
MPC icon
223
Marathon Petroleum
MPC
$54.8B
$4.01M 0.09%
62,669
+3,022
+5% +$193K
GPN icon
224
Global Payments
GPN
$21.3B
$3.97M 0.09%
29,389
+1,970
+7% +$266K
MTD icon
225
Mettler-Toledo International
MTD
$26.9B
$3.95M 0.09%
2,329
+177
+8% +$300K
7 8
9
10 11