HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.34B
1-Year Est. Return
27.5%
This Fund
S&P 500
1 Year Est. Return
+27.5%
AUM
$3.31B
AUM Growth
+$172M
(+5.5%)
Holding
506
Top Buys
| 1 | +$7.31M | |
| 2 | +$4.94M | |
| 3 | +$2.6M | |
| 4 |
XYZ
Block Inc
XYZ
|
+$2.41M |
| 5 |
Chevron
CVX
|
+$2.29M |
Top Sells
| 1 | +$7.25M | |
| 2 | +$7.12M | |
| 3 | +$6.56M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$2.91M |
| 5 |
Broadcom
AVGO
|
+$2.48M |
Sector Composition
| 1 | Technology | 35.46% |
| 2 | Financials | 12.9% |
| 3 | Consumer Discretionary | 10.69% |
| 4 | Communication Services | 10.56% |
| 5 | Healthcare | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Warner Bros
WBD
$67.2B
| $2.83M | 0.09% |
144,951
+9,553
|
|
||
202
Baker Hughes
BKR
$61.6B
| $2.82M | 0.09% |
57,930
-2,035
|
|
||
203
Monster Beverage
MNST
$70.4B
| $2.82M | 0.09% |
41,866
-571
|
|
||
204
Carrier Global
CARR
$45.7B
| $2.8M | 0.08% |
46,891
-1,256
|
|
||
205
Xcel Energy
XEL
$48.6B
| $2.8M | 0.08% |
34,663
-109
|
|
||
206
D.R. Horton
DHI
$39.4B
| $2.76M | 0.08% |
16,262
-455
|
|
||
207
Republic Services
RSG
$67.1B
| $2.75M | 0.08% |
11,972
-352
|
|
||
208
Ford
F
$46.3B
| $2.74M | 0.08% |
228,859
-6,641
|
|
||
209
Ameriprise Financial
AMP
$40.6B
| $2.72M | 0.08% |
5,530
-212
|
|
||
210
CBRE Group
CBRE
$39.8B
| $2.71M | 0.08% |
17,206
-571
|
|
||
211
Corteva
CTVA
$55.5B
| $2.7M | 0.08% |
39,975
-1,344
|
|
||
212
Oneok
OKE
$58.9B
| $2.69M | 0.08% |
36,928
-722
|
|
||
213
Datadog
DDOG
$44B
| $2.69M | 0.08% |
+18,885
|
|
||
214
Edwards Lifesciences
EW
$47.7B
| $2.68M | 0.08% |
34,417
-957
|
|
||
215
Public Storage
PSA
$47B
| $2.67M | 0.08% |
9,232
-279
|
|
||
216
Electronic Arts
EA
$50.5B
| $2.67M | 0.08% |
13,219
-560
|
|
||
217
Exelon
EXC
$49.5B
| $2.65M | 0.08% |
58,949
-1,853
|
|
||
218
Take-Two Interactive
TTWO
$36.1B
| $2.63M | 0.08% |
10,177
-54
|
|
||
219
Monolithic Power Systems
MPWR
$52B
| $2.58M | 0.08% |
2,803
-83
|
|
||
220
MSCI
MSCI
$39.1B
| $2.57M | 0.08% |
4,533
-137
|
|
||
221
American International
AIG
$39.9B
| $2.56M | 0.08% |
32,655
-2,232
|
|
||
222
Ametek
AME
$48.4B
| $2.55M | 0.08% |
13,569
-410
|
|
||
223
Dell
DELL
$114B
| $2.51M | 0.08% |
17,737
-347
|
|
||
224
Yum! Brands
YUM
$43.2B
| $2.48M | 0.07% |
16,289
-472
|
|
||
225
Prudential Financial
PRU
$33.2B
| $2.47M | 0.07% |
23,812
-468
|
|