HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
1-Year Return
24.03%
This Quarter Return
+10.33%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$4.79B
AUM Growth
+$170M
(+3.7%)
Cap. Flow
-$297M
Cap. Flow
% of AUM
-6.21%
Top 10 Holdings %
Top 10 Hldgs %
17.77%
Holding
781
New
77
Increased
86
Reduced
585
Closed
28
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$19M |
| 2 |
Transocean
RIG
|
$3.69M |
| 3 |
Capri Holdings
CPRI
|
$2.98M |
| 4 |
Intercontinental Exchange
ICE
|
$2.35M |
| 5 |
GGP
GGP Inc.
GGP
|
$2.3M |
Top Sells
| 1 |
Apple
AAPL
|
$11.7M |
| 2 |
Exxon Mobil
XOM
|
$9.62M |
| 3 |
GE Aerospace
GE
|
$6.31M |
| 4 |
DELL
DELL INC
DELL
|
$6.04M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$5.32M |
Sector Composition
| 1 | Financials | 15.21% |
| 2 | Technology | 13.78% |
| 3 | Healthcare | 13.18% |
| 4 | Industrials | 10.61% |
| 5 | Energy | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Rockwell Automation
ROK
$38.2B
| $4.67M | 0.1% |
39,491
-2,453
| -6% | -$290K |
|
227
Ventas
VTR
$30.9B
| $4.65M | 0.1% |
71,138
-5,794
| -8% | -$379K |
|
228
Healthpeak Properties
DOC
$12.8B
| $4.63M | 0.1% |
140,074
-8,511
| -6% | -$282K |
|
|
CERN
229
DELISTED
Cerner Corp
CERN
| $4.63M | 0.1% |
83,043
-5,405
| -6% | -$301K |
|
230
Gen Digital
GEN
$18.2B
| $4.62M | 0.1% |
195,979
-16,575
| -8% | -$391K |
|
231
Viatris
VTRS
$12.2B
| $4.61M | 0.1% |
106,320
-9,911
| -9% | -$430K |
|
232
Chipotle Mexican Grill
CMG
$55.1B
| $4.61M | 0.1% |
432,450
-28,000
| -6% | -$298K |
|
233
Zoetis
ZTS
$67.9B
| $4.59M | 0.1% |
140,266
-9,155
| -6% | -$299K |
|
234
Tapestry
TPR
$21.7B
| $4.56M | 0.1% |
81,210
-4,301
| -5% | -$241K |
|
235
Ross Stores
ROST
$49.4B
| $4.56M | 0.1% |
121,612
-7,660
| -6% | -$287K |
|
236
Dover
DOV
$24.4B
| $4.55M | 0.1% |
70,360
-5,776
| -8% | -$374K |
|
237
Coterra Energy
CTRA
$18.3B
| $4.55M | 0.1% |
117,418
-7,679
| -6% | -$298K |
|
238
Public Service Enterprise Group
PEG
$40.5B
| $4.55M | 0.1% |
141,932
-8,215
| -5% | -$263K |
|
239
Mattel
MAT
$6.06B
| $4.52M | 0.09% |
94,987
-10,132
| -10% | -$482K |
|
240
AutoZone
AZO
$70.6B
| $4.52M | 0.09% |
9,453
-1,073
| -10% | -$513K |
|
241
Analog Devices
ADI
$122B
| $4.51M | 0.09% |
88,468
-6,252
| -7% | -$318K |
|
242
Cencora
COR
$56.7B
| $4.51M | 0.09% |
64,085
-4,959
| -7% | -$349K |
|
243
Humana
HUM
$37B
| $4.5M | 0.09% |
43,594
-2,929
| -6% | -$302K |
|
244
Northern Trust
NTRS
$24.3B
| $4.49M | 0.09% |
72,578
+3,346
| +5% | +$207K |
|
245
Harley-Davidson
HOG
$3.67B
| $4.48M | 0.09% |
64,733
-4,646
| -7% | -$322K |
|
246
Sherwin-Williams
SHW
$92.9B
| $4.48M | 0.09% |
73,233
-4,506
| -6% | -$276K |
|
247
Fidelity National Information Services
FIS
$35.9B
| $4.48M | 0.09% |
83,359
-4,525
| -5% | -$243K |
|
248
Xerox
XRX
$493M
| $4.47M | 0.09% |
139,496
-6,411
| -4% | -$206K |
|
|
SNDK
249
DELISTED
SANDISK CORP
SNDK
| $4.45M | 0.09% |
63,142
-8,903
| -12% | -$628K |
|
250
Fluor
FLR
$6.72B
| $4.45M | 0.09% |
55,362
+6,527
| +13% | +$524K |
|