HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
1-Year Return
24.03%
This Quarter Return
+14.3%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$3.14B
AUM Growth
+$264M
(+9.2%)
Cap. Flow
-$37.7M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
36.93%
Holding
501
New
5
Increased
35
Reduced
459
Closed
2
Top Buys
| 1 |
Coinbase
COIN
|
$4.47M |
| 2 |
Capital One
COF
|
$3.26M |
| 3 |
Palantir
PLTR
|
$444K |
| 4 |
Spotify
SPOT
|
$305K |
| 5 |
Keurig Dr Pepper
KDP
|
$299K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$3.65M |
| 2 |
Apple
AAPL
|
$3.21M |
| 3 |
DFS
Discover Financial Services
DFS
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Yum! Brands
YUM
$40.1B
| $2.48M | 0.08% |
16,761
-170
| -1% | -$25.2K |
|
227
Corning
GLW
$61B
| $2.44M | 0.08% |
46,476
-497
| -1% | -$26.1K |
|
228
Cardinal Health
CAH
$35.7B
| $2.43M | 0.08% |
14,455
-342
| -2% | -$57.5K |
|
229
Kenvue
KVUE
$35.7B
| $2.42M | 0.08% |
115,842
-1,168
| -1% | -$24.4K |
|
230
Xcel Energy
XEL
$43B
| $2.37M | 0.08% |
34,772
-361
| -1% | -$24.6K |
|
231
Otis Worldwide
OTIS
$34.1B
| $2.36M | 0.08% |
23,871
-351
| -1% | -$34.8K |
|
232
Charter Communications
CHTR
$35.7B
| $2.35M | 0.08% |
5,759
-156
| -3% | -$63.8K |
|
|
HES
233
DELISTED
Hess
HES
| $2.32M | 0.07% |
16,760
-147
| -0.9% | -$20.4K |
|
234
Cognizant
CTSH
$35.1B
| $2.32M | 0.07% |
29,689
-437
| -1% | -$34.1K |
|
235
Baker Hughes
BKR
$44.9B
| $2.3M | 0.07% |
59,965
-572
| -0.9% | -$21.9K |
|
236
ResMed
RMD
$40.6B
| $2.29M | 0.07% |
8,860
-131
| -1% | -$33.8K |
|
237
Targa Resources
TRGP
$34.9B
| $2.29M | 0.07% |
13,129
-196
| -1% | -$34.1K |
|
238
Microchip Technology
MCHP
$35.6B
| $2.28M | 0.07% |
32,345
-474
| -1% | -$33.4K |
|
239
Rockwell Automation
ROK
$38.2B
| $2.26M | 0.07% |
6,808
-72
| -1% | -$23.9K |
|
240
Nasdaq
NDAQ
$53.6B
| $2.25M | 0.07% |
25,129
-123
| -0.5% | -$11K |
|
241
Entergy
ETR
$39.2B
| $2.24M | 0.07% |
27,007
+719
| +3% | +$59.8K |
|
242
Dell
DELL
$84.4B
| $2.22M | 0.07% |
18,084
-735
| -4% | -$90.1K |
|
243
Sysco
SYY
$39.4B
| $2.21M | 0.07% |
29,239
-698
| -2% | -$52.9K |
|
244
Electronic Arts
EA
$42.2B
| $2.2M | 0.07% |
13,779
-707
| -5% | -$113K |
|
245
Consolidated Edison
ED
$35.4B
| $2.18M | 0.07% |
21,728
+616
| +3% | +$61.8K |
|
246
Wabtec
WAB
$33B
| $2.17M | 0.07% |
10,382
-81
| -0.8% | -$17K |
|
247
D.R. Horton
DHI
$54.2B
| $2.16M | 0.07% |
16,717
-595
| -3% | -$76.7K |
|
248
Monolithic Power Systems
MPWR
$41.5B
| $2.11M | 0.07% |
2,886
-30
| -1% | -$21.9K |
|
249
EQT Corp
EQT
$32.2B
| $2.11M | 0.07% |
36,190
-294
| -0.8% | -$17.1K |
|
250
VICI Properties
VICI
$35.8B
| $2.09M | 0.07% |
64,210
-116
| -0.2% | -$3.78K |
|