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
YUM icon
201
Yum! Brands
YUM
$40.1B
$3.15M 0.11%
23,831
+3,137
+15% +$414K
HSY icon
202
Hershey
HSY
$37.6B
$3.15M 0.11%
12,371
-1,498
-11% -$381K
PAYX icon
203
Paychex
PAYX
$48.7B
$3.14M 0.11%
27,366
+3,831
+16% +$439K
XEL icon
204
Xcel Energy
XEL
$43B
$3.13M 0.11%
46,405
+4,519
+11% +$305K
STZ icon
205
Constellation Brands
STZ
$26.2B
$3.13M 0.11%
13,843
+1,931
+16% +$436K
COF icon
206
Capital One
COF
$142B
$3.11M 0.11%
32,350
+4,495
+16% +$432K
ROST icon
207
Ross Stores
ROST
$49.4B
$3.11M 0.11%
29,307
+3,885
+15% +$412K
HES
208
DELISTED
Hess
HES
$3.09M 0.11%
23,383
-2,871
-11% -$380K
ILMN icon
209
Illumina
ILMN
$15.7B
$3.08M 0.1%
13,620
+1,909
+16% +$432K
SPG icon
210
Simon Property Group
SPG
$59.5B
$3.08M 0.1%
27,500
+3,874
+16% +$434K
WMB icon
211
Williams Companies
WMB
$69.9B
$3.07M 0.1%
102,652
+14,420
+16% +$431K
APTV icon
212
Aptiv
APTV
$17.5B
$3.03M 0.1%
27,030
+3,291
+14% +$369K
ED icon
213
Consolidated Edison
ED
$35.4B
$3.03M 0.1%
31,654
+4,689
+17% +$449K
ON icon
214
ON Semiconductor
ON
$20.1B
$2.99M 0.1%
36,376
-4,382
-11% -$361K
OTIS icon
215
Otis Worldwide
OTIS
$34.1B
$2.95M 0.1%
34,978
+4,432
+15% +$374K
CNC icon
216
Centene
CNC
$14.2B
$2.93M 0.1%
46,330
+5,406
+13% +$342K
KMI icon
217
Kinder Morgan
KMI
$59.1B
$2.92M 0.1%
167,046
+23,406
+16% +$410K
MTD icon
218
Mettler-Toledo International
MTD
$26.9B
$2.88M 0.1%
1,885
+248
+15% +$379K
PRU icon
219
Prudential Financial
PRU
$37.2B
$2.85M 0.1%
34,453
+4,957
+17% +$410K
CMI icon
220
Cummins
CMI
$55.1B
$2.85M 0.1%
11,932
+1,680
+16% +$401K
ROK icon
221
Rockwell Automation
ROK
$38.2B
$2.84M 0.1%
9,688
+1,331
+16% +$391K
AME icon
222
Ametek
AME
$43.3B
$2.82M 0.1%
19,393
+2,722
+16% +$396K
BK icon
223
Bank of New York Mellon
BK
$73.1B
$2.81M 0.1%
61,938
+8,932
+17% +$406K
WBD icon
224
Warner Bros
WBD
$30B
$2.81M 0.1%
186,251
+26,730
+17% +$404K
DVN icon
225
Devon Energy
DVN
$22.1B
$2.81M 0.1%
55,563
+7,768
+16% +$393K
7 8
9
10 11