HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
1-Year Return
24.03%
This Quarter Return
+9.98%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$2.66B
AUM Growth
-$277M
(-9.4%)
Cap. Flow
-$519M
Cap. Flow
% of AUM
-19.52%
Top 10 Holdings %
Top 10 Hldgs %
30.13%
Holding
519
New
4
Increased
11
Reduced
496
Closed
7
Top Buys
| 1 |
Linde
LIN
|
$13.7M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$10.3M |
| 3 |
Palo Alto Networks
PANW
|
$5.5M |
| 4 |
Axon Enterprise
AXON
|
$961K |
| 5 |
AGR
Avangrid, Inc.
AGR
|
$267K |
Top Sells
| 1 |
Apple
AAPL
|
$41.7M |
| 2 |
Microsoft
MSFT
|
$35.8M |
| 3 |
Amazon
AMZN
|
$16.2M |
| 4 |
NVIDIA
NVDA
|
$14.9M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$10.1M |
Sector Composition
| 1 | Technology | 29.1% |
| 2 | Healthcare | 13.34% |
| 3 | Financials | 11.61% |
| 4 | Consumer Discretionary | 10.64% |
| 5 | Communication Services | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Xcel Energy
XEL
$43B
| $2.42M | 0.09% |
38,875
-7,530
| -16% | -$468K |
|
227
Kinder Morgan
KMI
$59.1B
| $2.39M | 0.09% |
138,556
-28,490
| -17% | -$491K |
|
228
Newmont
NEM
$83.7B
| $2.38M | 0.09% |
55,705
-11,229
| -17% | -$479K |
|
229
Electronic Arts
EA
$42.2B
| $2.37M | 0.09% |
18,284
-3,664
| -17% | -$475K |
|
230
Fastenal
FAST
$55.1B
| $2.36M | 0.09% |
80,074
-16,012
| -17% | -$472K |
|
231
Consolidated Edison
ED
$35.4B
| $2.35M | 0.09% |
26,042
-5,612
| -18% | -$507K |
|
232
Cognizant
CTSH
$35.1B
| $2.34M | 0.09% |
35,898
-7,271
| -17% | -$475K |
|
233
Verisk Analytics
VRSK
$37.8B
| $2.34M | 0.09% |
10,361
-3,015
| -23% | -$681K |
|
234
Old Dominion Freight Line
ODFL
$31.7B
| $2.33M | 0.09% |
12,616
-2,650
| -17% | -$490K |
|
235
Digital Realty Trust
DLR
$55.7B
| $2.33M | 0.09% |
20,431
-3,779
| -16% | -$430K |
|
236
DuPont de Nemours
DD
$32.6B
| $2.3M | 0.09% |
32,243
-6,383
| -17% | -$456K |
|
237
Fidelity National Information Services
FIS
$35.9B
| $2.27M | 0.09% |
41,458
-8,462
| -17% | -$463K |
|
238
Republic Services
RSG
$71.7B
| $2.26M | 0.09% |
14,766
-2,880
| -16% | -$441K |
|
239
ResMed
RMD
$40.6B
| $2.26M | 0.08% |
10,335
-2,054
| -17% | -$449K |
|
240
Baker Hughes
BKR
$44.9B
| $2.25M | 0.08% |
71,025
-1,427
| -2% | -$45.1K |
|
241
Bank of New York Mellon
BK
$73.1B
| $2.24M | 0.08% |
50,282
-11,656
| -19% | -$519K |
|
242
Lennar Class A
LEN
$36.7B
| $2.23M | 0.08% |
18,402
-3,660
| -17% | -$444K |
|
243
VICI Properties
VICI
$35.8B
| $2.22M | 0.08% |
70,581
-14,089
| -17% | -$443K |
|
244
Devon Energy
DVN
$22.1B
| $2.2M | 0.08% |
45,435
-10,128
| -18% | -$490K |
|
245
Public Service Enterprise Group
PEG
$40.5B
| $2.19M | 0.08% |
35,042
-7,008
| -17% | -$439K |
|
246
Cencora
COR
$56.7B
| $2.19M | 0.08% |
11,376
-2,248
| -17% | -$433K |
|
247
Kroger
KR
$44.8B
| $2.19M | 0.08% |
46,546
-9,152
| -16% | -$430K |
|
248
United Rentals
URI
$62.7B
| $2.15M | 0.08% |
4,823
-1,028
| -18% | -$458K |
|
249
Delta Air Lines
DAL
$39.9B
| $2.14M | 0.08% |
44,911
-9,010
| -17% | -$428K |
|
250
Zimmer Biomet
ZBH
$20.9B
| $2.13M | 0.08% |
14,646
-3,050
| -17% | -$444K |
|