HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.31B
1-Year Est. Return
27.75%
1 Year Est. Return
+27.75%
AUM
$3.14B
AUM Growth
+$264M
(+9.2%)
Holding
501
Top Buys
| 1 | +$4.47M | |
| 2 | +$3.26M | |
| 3 | +$444K | |
| 4 |
Spotify
SPOT
|
+$305K |
| 5 |
Keurig Dr Pepper
KDP
|
+$299K |
Top Sells
| 1 | +$3.65M | |
| 2 | +$3.21M | |
| 3 | +$2.62M | |
| 4 |
Microsoft
MSFT
|
+$2.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
SLB Ltd
SLB
$69.8B
| $2.77M | 0.09% |
81,985
-3,505
|
|
||
202
Edwards Lifesciences
EW
$48.9B
| $2.77M | 0.09% |
35,374
-693
|
|
||
203
W.W. Grainger
GWW
$50.8B
| $2.75M | 0.09% |
2,640
-63
|
|
||
204
Cummins
CMI
$79.9B
| $2.72M | 0.09% |
8,299
-72
|
|
||
|
205
Keurig Dr Pepper
KDP
$37.2B
| $2.71M | 0.09% |
82,064
+9,048
|
|
||
206
Target
TGT
$50.4B
| $2.7M | 0.09% |
27,339
-579
|
|
||
207
MSCI
MSCI
$45.3B
| $2.69M | 0.09% |
4,670
-69
|
|
||
208
Crown Castle
CCI
$39.6B
| $2.69M | 0.09% |
26,200
-259
|
|
||
209
Fair Isaac
FICO
$37.2B
| $2.69M | 0.09% |
1,472
-22
|
|
||
210
Monster Beverage
MNST
$76.4B
| $2.66M | 0.08% |
42,437
-449
|
|
||
211
Kroger
KR
$40B
| $2.66M | 0.08% |
37,027
-3,556
|
|
||
212
Exelon
EXC
$45.1B
| $2.64M | 0.08% |
60,802
-149
|
|
||
213
Verisk Analytics
VRSK
$30.7B
| $2.63M | 0.08% |
8,435
-185
|
|
||
214
Prudential Financial
PRU
$39.1B
| $2.61M | 0.08% |
24,280
+39
|
|
||
215
Copart
CPRT
$39.7B
| $2.6M | 0.08% |
53,020
-554
|
|
||
216
Idexx Laboratories
IDXX
$57.1B
| $2.6M | 0.08% |
4,850
-155
|
|
||
217
Fidelity National Information Services
FIS
$32.8B
| $2.58M | 0.08% |
31,674
-625
|
|
||
218
Kimberly-Clark
KMB
$33B
| $2.58M | 0.08% |
19,994
-220
|
|
||
219
Ford
F
$54.2B
| $2.56M | 0.08% |
235,500
-2,157
|
|
||
220
Valero Energy
VLO
$56B
| $2.54M | 0.08% |
18,863
-483
|
|
||
221
Public Service Enterprise Group
PEG
$39.6B
| $2.53M | 0.08% |
30,109
-285
|
|
||
222
Ross Stores
ROST
$62.2B
| $2.53M | 0.08% |
19,831
-293
|
|
||
223
Ametek
AME
$49.6B
| $2.53M | 0.08% |
13,979
-149
|
|
||
224
CBRE Group
CBRE
$51.1B
| $2.49M | 0.08% |
17,777
-263
|
|
||
225
Take-Two Interactive
TTWO
$44.4B
| $2.48M | 0.08% |
10,231
+271
|
|