HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
1-Year Return
24.03%
This Quarter Return
+9.99%
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
+$141M
(+5%)
Cap. Flow
-$94.4M
Cap. Flow
% of AUM
-3.21%
Top 10 Holdings %
Top 10 Hldgs %
27.92%
Holding
530
New
10
Increased
26
Reduced
474
Closed
7
Top Buys
| 1 |
Trane Technologies
TT
|
+$3.1M |
| 2 |
Otis Worldwide
OTIS
|
+$2.68M |
| 3 |
Carrier Global
CARR
|
+$2.61M |
| 4 |
Etsy
ETSY
|
+$1.57M |
| 5 |
CTLT
CATALENT, INC.
CTLT
|
+$1.5M |
Top Sells
| 1 |
Apple
AAPL
|
+$10.2M |
| 2 |
Microsoft
MSFT
|
+$6.68M |
| 3 |
Amazon
AMZN
|
+$3.03M |
| 4 |
Meta Platforms (Facebook)
META
|
+$2.52M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$1.64M |
Sector Composition
| 1 | Technology | 24.69% |
| 2 | Healthcare | 14.24% |
| 3 | Financials | 12.48% |
| 4 | Consumer Discretionary | 11.22% |
| 5 | Communication Services | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
226
Carrier Global
CARR
$54B
| $2.61M | 0.09% |
+85,482
| New | +$2.61M |
|
227
ResMed
RMD
$40.9B
| $2.6M | 0.09% |
15,171
-520
| -3% | -$89.2K |
|
228
Marriott International Class A Common Stock
MAR
$71.7B
| $2.58M | 0.09% |
27,866
-1,326
| -5% | -$123K |
|
229
Corning
GLW
$62B
| $2.58M | 0.09% |
79,437
-2,966
| -4% | -$96.1K |
|
230
Skyworks Solutions
SWKS
$11.1B
| $2.56M | 0.09% |
17,604
-625
| -3% | -$90.9K |
|
231
McKesson
MCK
$87.8B
| $2.55M | 0.09% |
17,104
-594
| -3% | -$88.5K |
|
232
American International
AIG
$43.5B
| $2.54M | 0.09% |
92,214
-3,355
| -4% | -$92.4K |
|
233
McCormick & Company Non-Voting
MKC
$18.7B
| $2.52M | 0.09% |
25,918
-902
| -3% | -$87.5K |
|
234
Kinder Morgan
KMI
$59.2B
| $2.51M | 0.09% |
203,775
-7,352
| -3% | -$90.7K |
|
235
Williams Companies
WMB
$70.3B
| $2.49M | 0.08% |
126,765
-4,620
| -4% | -$90.8K |
|
236
Hilton Worldwide
HLT
$64.7B
| $2.49M | 0.08% |
29,135
-1,217
| -4% | -$104K |
|
237
Align Technology
ALGN
$9.85B
| $2.48M | 0.08% |
7,581
-332
| -4% | -$109K |
|
238
Church & Dwight Co
CHD
$23.1B
| $2.42M | 0.08% |
25,865
-817
| -3% | -$76.6K |
|
239
Mettler-Toledo International
MTD
$26.5B
| $2.42M | 0.08% |
2,504
-92
| -4% | -$88.8K |
|
240
Ametek
AME
$43.3B
| $2.42M | 0.08% |
24,309
-842
| -3% | -$83.7K |
|
241
Phillips 66
PSX
$53.5B
| $2.4M | 0.08% |
46,227
-1,642
| -3% | -$85.1K |
|
242
Freeport-McMoran
FCX
$63B
| $2.37M | 0.08% |
151,656
-5,821
| -4% | -$91K |
|
243
Lennar Class A
LEN
$35.6B
| $2.36M | 0.08% |
29,883
-956
| -3% | -$75.6K |
|
244
VF Corp
VFC
$5.95B
| $2.35M | 0.08% |
33,378
-1,175
| -3% | -$82.6K |
|
|
CERN
245
DELISTED
Cerner Corp
CERN
| $2.34M | 0.08% |
32,419
-1,063
| -3% | -$76.9K |
|
246
VeriSign
VRSN
$26.7B
| $2.34M | 0.08% |
11,432
-446
| -4% | -$91.4K |
|
247
DTE Energy
DTE
$28B
| $2.33M | 0.08% |
23,778
-854
| -3% | -$83.6K |
|
248
Southwest Airlines
LUV
$16.3B
| $2.31M | 0.08% |
61,485
+2,396
| +4% | +$89.9K |
|
249
Dollar Tree
DLTR
$19.6B
| $2.27M | 0.08% |
24,862
-883
| -3% | -$80.7K |
|
250
Schlumberger
SLB
$53.4B
| $2.26M | 0.08% |
144,963
-6,176
| -4% | -$96.1K |
|