HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
1-Year Return
24.03%
This Quarter Return
+5.8%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$2.92B
AUM Growth
+$83.8M
(+3%)
Cap. Flow
-$29.5M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
36.02%
Holding
504
New
6
Increased
35
Reduced
455
Closed
6
Top Buys
| 1 |
KKR & Co
KKR
|
+$4.5M |
| 2 |
Exxon Mobil
XOM
|
+$3.54M |
| 3 |
GE Vernova
GEV
|
+$3.02M |
| 4 |
Vistra
VST
|
+$1.8M |
| 5 |
GoDaddy
GDDY
|
+$1.27M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$3.96M |
| 2 |
Apple
AAPL
|
+$3.07M |
| 3 |
GE Aerospace
GE
|
+$2.86M |
| 4 |
NVIDIA
NVDA
|
+$2.51M |
| 5 |
Microsoft
MSFT
|
+$1.8M |
Sector Composition
| 1 | Technology | 33.51% |
| 2 | Healthcare | 11.71% |
| 3 | Financials | 11.7% |
| 4 | Consumer Discretionary | 10.16% |
| 5 | Communication Services | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Yum! Brands
YUM
$41.1B
| $2.38M | 0.08% |
17,955
-108
| -0.6% | -$14.3K |
|
227
Fair Isaac
FICO
$36.9B
| $2.36M | 0.08% |
1,588
-21
| -1% | -$31.3K |
|
228
Public Service Enterprise Group
PEG
$40B
| $2.36M | 0.08% |
32,053
-249
| -0.8% | -$18.4K |
|
229
Lennar Class A
LEN
$36.9B
| $2.35M | 0.08% |
16,209
-299
| -2% | -$43.4K |
|
230
Ingersoll Rand
IR
$31.9B
| $2.35M | 0.08% |
25,887
-363
| -1% | -$33K |
|
231
Fastenal
FAST
$55.3B
| $2.3M | 0.08% |
73,224
-660
| -0.9% | -$20.7K |
|
232
Diamondback Energy
FANG
$39.7B
| $2.3M | 0.08% |
11,483
-127
| -1% | -$25.4K |
|
233
General Mills
GIS
$26.8B
| $2.29M | 0.08% |
36,156
-552
| -2% | -$34.9K |
|
234
Sysco
SYY
$39B
| $2.27M | 0.08% |
31,852
-269
| -0.8% | -$19.2K |
|
235
Monster Beverage
MNST
$61.5B
| $2.27M | 0.08% |
45,431
-2,297
| -5% | -$115K |
|
236
Centene
CNC
$14.2B
| $2.27M | 0.08% |
34,165
-402
| -1% | -$26.7K |
|
237
Baker Hughes
BKR
$45B
| $2.25M | 0.08% |
63,835
-853
| -1% | -$30K |
|
238
Keurig Dr Pepper
KDP
$37.5B
| $2.23M | 0.08% |
66,911
-322
| -0.5% | -$10.8K |
|
239
Gartner
IT
$18.7B
| $2.23M | 0.08% |
4,976
-62
| -1% | -$27.8K |
|
240
Kenvue
KVUE
$35.4B
| $2.23M | 0.08% |
122,566
+11,303
| +10% | +$205K |
|
241
Exelon
EXC
$43.4B
| $2.21M | 0.08% |
63,890
-380
| -0.6% | -$13.2K |
|
242
lululemon athletica
LULU
$19.9B
| $2.19M | 0.08% |
7,340
-83
| -1% | -$24.8K |
|
243
Electronic Arts
EA
$42B
| $2.17M | 0.07% |
15,559
-153
| -1% | -$21.3K |
|
244
Cognizant
CTSH
$34.8B
| $2.16M | 0.07% |
31,781
-388
| -1% | -$26.4K |
|
245
Biogen
BIIB
$20.7B
| $2.16M | 0.07% |
9,308
-47
| -0.5% | -$10.9K |
|
246
DuPont de Nemours
DD
$32.6B
| $2.16M | 0.07% |
26,775
-1,014
| -4% | -$81.6K |
|
247
Martin Marietta Materials
MLM
$37.8B
| $2.15M | 0.07% |
3,962
-45
| -1% | -$24.4K |
|
248
Kroger
KR
$45B
| $2.14M | 0.07% |
42,891
+139
| +0.3% | +$6.94K |
|
249
Xylem
XYL
$34.1B
| $2.11M | 0.07% |
15,561
-33
| -0.2% | -$4.48K |
|
250
Extra Space Storage
EXR
$31.2B
| $2.11M | 0.07% |
13,573
-86
| -0.6% | -$13.4K |
|