HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
1-Year Return
24.03%
This Quarter Return
-2.76%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$2.5B
AUM Growth
-$162M
(-6.1%)
Cap. Flow
-$65.9M
Cap. Flow
% of AUM
-2.64%
Top 10 Holdings %
Top 10 Hldgs %
30.25%
Holding
515
New
3
Increased
35
Reduced
471
Closed
4
Top Buys
| 1 |
Airbnb
ABNB
|
$3.99M |
| 2 |
Kenvue
KVUE
|
$2.36M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$1.73M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$1.69M |
| 5 |
Extra Space Storage
EXR
|
$600K |
Top Sells
| 1 |
Apple
AAPL
|
$6.08M |
| 2 |
Microsoft
MSFT
|
$4.86M |
| 3 |
Johnson & Johnson
JNJ
|
$2.83M |
| 4 |
NVIDIA
NVDA
|
$2.37M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2.01M |
Sector Composition
| 1 | Technology | 28.36% |
| 2 | Healthcare | 13.3% |
| 3 | Financials | 11.8% |
| 4 | Consumer Discretionary | 10.69% |
| 5 | Communication Services | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
L3Harris
LHX
$51B
| $2.26M | 0.09% |
13,004
-402
| -3% | -$70K |
|
227
Bank of New York Mellon
BK
$73.1B
| $2.26M | 0.09% |
53,084
+2,802
| +6% | +$120K |
|
228
Otis Worldwide
OTIS
$34.1B
| $2.25M | 0.09% |
28,036
-941
| -3% | -$75.6K |
|
229
Agilent Technologies
A
$36.5B
| $2.25M | 0.09% |
20,126
-657
| -3% | -$73.5K |
|
230
Rockwell Automation
ROK
$38.2B
| $2.24M | 0.09% |
7,848
-228
| -3% | -$65.2K |
|
231
D.R. Horton
DHI
$54.2B
| $2.24M | 0.09% |
20,829
-1,043
| -5% | -$112K |
|
232
Fidelity National Information Services
FIS
$35.9B
| $2.23M | 0.09% |
40,303
-1,155
| -3% | -$63.8K |
|
233
Cummins
CMI
$55.1B
| $2.21M | 0.09% |
9,694
-264
| -3% | -$60.3K |
|
234
Kinder Morgan
KMI
$59.1B
| $2.19M | 0.09% |
132,277
-6,279
| -5% | -$104K |
|
235
CoStar Group
CSGP
$37.9B
| $2.19M | 0.09% |
28,421
-825
| -3% | -$63.4K |
|
236
W.W. Grainger
GWW
$47.5B
| $2.17M | 0.09% |
3,138
-101
| -3% | -$69.9K |
|
237
Keurig Dr Pepper
KDP
$38.9B
| $2.16M | 0.09% |
68,574
+9,501
| +16% | +$300K |
|
238
Consolidated Edison
ED
$35.4B
| $2.15M | 0.09% |
25,180
-862
| -3% | -$73.7K |
|
239
Xcel Energy
XEL
$43B
| $2.15M | 0.09% |
37,551
-1,324
| -3% | -$75.8K |
|
240
Fastenal
FAST
$55.1B
| $2.13M | 0.09% |
77,790
-2,284
| -3% | -$62.4K |
|
241
PPG Industries
PPG
$24.8B
| $2.08M | 0.08% |
16,047
-469
| -3% | -$60.9K |
|
242
Devon Energy
DVN
$22.1B
| $2.08M | 0.08% |
43,662
-1,773
| -4% | -$84.6K |
|
243
United Rentals
URI
$62.7B
| $2.07M | 0.08% |
4,657
-166
| -3% | -$73.8K |
|
244
Kroger
KR
$44.8B
| $2.06M | 0.08% |
46,003
-543
| -1% | -$24.3K |
|
245
Cencora
COR
$56.7B
| $2.05M | 0.08% |
11,408
+32
| +0.3% | +$5.76K |
|
246
Republic Services
RSG
$71.7B
| $2.05M | 0.08% |
14,371
-395
| -3% | -$56.3K |
|
247
Global Payments
GPN
$21.3B
| $2.05M | 0.08% |
17,723
-636
| -3% | -$73.4K |
|
248
Hershey
HSY
$37.6B
| $2.04M | 0.08% |
10,209
-111
| -1% | -$22.2K |
|
249
Arch Capital
ACGL
$34.1B
| $2.03M | 0.08% |
25,468
-810
| -3% | -$64.6K |
|
250
Electronic Arts
EA
$42.2B
| $2.02M | 0.08% |
16,802
-1,482
| -8% | -$178K |
|