HIMCH

Hartford Investment Management Co (HIMCO) Portfolio holdings

AUM $3.14B
1-Year Return 24.03%
This Quarter Return
+9.75%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$3.29B
AUM Growth
+$208M
Cap. Flow
-$10.5M
Cap. Flow %
-0.32%
Top 10 Hldgs %
29.5%
Holding
557
New
16
Increased
7
Reduced
501
Closed
25

Top Buys

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

Top Sells

1
AAPL icon
Apple
AAPL
$57.9M
2
MSFT icon
Microsoft
MSFT
$51.6M
3
AMZN icon
Amazon
AMZN
$19.7M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$17.3M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$16M

Sector Composition

1 Technology 17.06%
2 Healthcare 13.37%
3 Financials 10.15%
4 Consumer Discretionary 6.98%
5 Industrials 6.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CSGP icon
201
CoStar Group
CSGP
$37.9B
$2.95M 0.09%
38,222
+598
+2% +$46.2K
ROST icon
202
Ross Stores
ROST
$49.4B
$2.95M 0.09%
25,422
-13,229
-34% -$1.54M
DVN icon
203
Devon Energy
DVN
$22.1B
$2.94M 0.09%
47,795
-14,791
-24% -$910K
XEL icon
204
Xcel Energy
XEL
$43B
$2.94M 0.09%
41,886
-41,242
-50% -$2.89M
PRU icon
205
Prudential Financial
PRU
$37.2B
$2.93M 0.09%
29,496
-16,517
-36% -$1.64M
ADSK icon
206
Autodesk
ADSK
$69.5B
$2.92M 0.09%
15,622
-4,997
-24% -$934K
FIS icon
207
Fidelity National Information Services
FIS
$35.9B
$2.91M 0.09%
42,908
-14,905
-26% -$1.01M
WMB icon
208
Williams Companies
WMB
$69.9B
$2.9M 0.09%
88,232
-27,667
-24% -$910K
MAR icon
209
Marriott International Class A Common Stock
MAR
$71.9B
$2.9M 0.09%
19,460
-6,693
-26% -$996K
O icon
210
Realty Income
O
$54.2B
$2.89M 0.09%
45,492
-13,272
-23% -$842K
LHX icon
211
L3Harris
LHX
$51B
$2.88M 0.09%
13,812
-4,372
-24% -$910K
SYY icon
212
Sysco
SYY
$39.4B
$2.8M 0.09%
36,675
-11,724
-24% -$896K
IQV icon
213
IQVIA
IQV
$31.9B
$2.8M 0.09%
13,665
-7,244
-35% -$1.48M
TT icon
214
Trane Technologies
TT
$92.1B
$2.8M 0.09%
16,658
-5,309
-24% -$892K
MCHP icon
215
Microchip Technology
MCHP
$35.6B
$2.79M 0.08%
39,694
-12,668
-24% -$890K
CMG icon
216
Chipotle Mexican Grill
CMG
$55.1B
$2.79M 0.08%
100,450
-31,500
-24% -$874K
SPG icon
217
Simon Property Group
SPG
$59.5B
$2.78M 0.08%
23,626
-7,445
-24% -$875K
STZ icon
218
Constellation Brands
STZ
$26.2B
$2.76M 0.08%
11,912
-5,820
-33% -$1.35M
NEM icon
219
Newmont
NEM
$83.7B
$2.76M 0.08%
58,374
-18,071
-24% -$853K
MSCI icon
220
MSCI
MSCI
$42.9B
$2.73M 0.08%
5,877
-3,274
-36% -$1.52M
PAYX icon
221
Paychex
PAYX
$48.7B
$2.72M 0.08%
23,535
-12,330
-34% -$1.43M
ACGL icon
222
Arch Capital
ACGL
$34.1B
$2.7M 0.08%
42,985
+26,850
+166% +$1.69M
PH icon
223
Parker-Hannifin
PH
$96.1B
$2.7M 0.08%
9,276
-2,912
-24% -$847K
CHTR icon
224
Charter Communications
CHTR
$35.7B
$2.7M 0.08%
7,948
-5,436
-41% -$1.84M
SJM icon
225
J.M. Smucker
SJM
$12B
$2.68M 0.08%
16,934
-72
-0.4% -$11.4K
7 8
9
10 11