HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
1-Year Return
24.03%
This Quarter Return
+0.84%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$3.63B
AUM Growth
-$389M
(-9.7%)
Cap. Flow
-$391M
Cap. Flow
% of AUM
-10.77%
Top 10 Holdings %
Top 10 Hldgs %
27.88%
Holding
552
New
15
Increased
16
Reduced
487
Closed
10
Top Buys
| 1 |
Broadcom
AVGO
|
+$19.6M |
| 2 |
Moderna
MRNA
|
+$13M |
| 3 |
Match Group
MTCH
|
+$4.06M |
| 4 |
Analog Devices
ADI
|
+$1.9M |
| 5 |
Bio-Techne
TECH
|
+$1.78M |
Top Sells
| 1 |
Apple
AAPL
|
+$26.8M |
| 2 |
Microsoft
MSFT
|
+$25.7M |
| 3 |
Amazon
AMZN
|
+$15.5M |
| 4 |
Meta Platforms (Facebook)
META
|
+$10.1M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$9.83M |
Sector Composition
| 1 | Technology | 25% |
| 2 | Financials | 13.76% |
| 3 | Healthcare | 13.27% |
| 4 | Consumer Discretionary | 11.78% |
| 5 | Communication Services | 11.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Phillips 66
PSX
$53.8B
| $3.34M | 0.09% |
47,627
-5,449
| -10% | -$382K |
|
227
Citizens Financial Group
CFG
$22.2B
| $3.32M | 0.09% |
70,635
+25,507
| +57% | +$1.2M |
|
228
Constellation Brands
STZ
$25.8B
| $3.31M | 0.09% |
15,718
-2,082
| -12% | -$439K |
|
229
Aflac
AFL
$56.8B
| $3.29M | 0.09% |
63,122
-8,435
| -12% | -$440K |
|
230
Otis Worldwide
OTIS
$34.5B
| $3.29M | 0.09% |
39,970
-2,519
| -6% | -$207K |
|
231
Corning
GLW
$62.1B
| $3.28M | 0.09% |
90,004
-9,936
| -10% | -$363K |
|
232
Copart
CPRT
$46.4B
| $3.27M | 0.09% |
94,276
-8,044
| -8% | -$279K |
|
233
Weyerhaeuser
WY
$18.2B
| $3.2M | 0.09% |
90,077
-8,876
| -9% | -$316K |
|
234
Rockwell Automation
ROK
$38.2B
| $3.2M | 0.09% |
10,865
-1,399
| -11% | -$411K |
|
|
FRC
235
DELISTED
First Republic Bank
FRC
| $3.18M | 0.09% |
16,463
-2,062
| -11% | -$398K |
|
236
PPG Industries
PPG
$24.6B
| $3.16M | 0.09% |
22,116
-2,909
| -12% | -$416K |
|
|
WBA
237
DELISTED
Walgreens Boots Alliance
WBA
| $3.16M | 0.09% |
67,089
-8,449
| -11% | -$398K |
|
238
Archer Daniels Midland
ADM
$29.9B
| $3.15M | 0.09% |
52,420
-6,506
| -11% | -$390K |
|
239
Xcel Energy
XEL
$42.5B
| $3.13M | 0.09% |
50,072
-6,585
| -12% | -$412K |
|
240
CDW
CDW
$22.1B
| $3.12M | 0.09% |
17,161
-1,912
| -10% | -$348K |
|
241
Cintas
CTAS
$80.7B
| $3.12M | 0.09% |
32,792
-4,436
| -12% | -$422K |
|
242
Cincinnati Financial
CINF
$24.1B
| $3.1M | 0.09% |
27,172
-1,775
| -6% | -$203K |
|
243
Monster Beverage
MNST
$61.5B
| $3.1M | 0.09% |
69,772
-7,976
| -10% | -$354K |
|
244
CBRE Group
CBRE
$48.1B
| $3.06M | 0.08% |
31,423
-3,977
| -11% | -$387K |
|
245
Kinder Morgan
KMI
$59.7B
| $3.05M | 0.08% |
182,366
-23,351
| -11% | -$391K |
|
246
Cummins
CMI
$54.2B
| $3.03M | 0.08% |
13,473
-1,970
| -13% | -$442K |
|
247
Mettler-Toledo International
MTD
$26.5B
| $2.96M | 0.08% |
2,152
-297
| -12% | -$409K |
|
248
Kraft Heinz
KHC
$31.6B
| $2.96M | 0.08% |
80,409
+12,006
| +18% | +$442K |
|
249
Williams Companies
WMB
$70.7B
| $2.95M | 0.08% |
113,706
-14,283
| -11% | -$371K |
|
250
West Pharmaceutical
WST
$18.1B
| $2.94M | 0.08% |
6,918
-845
| -11% | -$359K |
|