HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
1-Year Return
24.03%
This Quarter Return
+6.84%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$3.04B
AUM Growth
+$121M
(+4.1%)
Cap. Flow
-$41.6M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
34.95%
Holding
501
New
3
Increased
31
Reduced
460
Closed
7
Top Buys
| 1 |
Apple
AAPL
|
+$7.83M |
| 2 |
Palantir
PLTR
|
+$4.72M |
| 3 |
Broadcom
AVGO
|
+$2.4M |
| 4 |
Dell
DELL
|
+$2.15M |
| 5 |
Visa
V
|
+$1.17M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$3.58M |
| 2 |
NVIDIA
NVDA
|
+$3.34M |
| 3 |
Super Micro Computer
SMCI
|
+$2.64M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$1.82M |
| 5 |
Meta Platforms (Facebook)
META
|
+$1.65M |
Sector Composition
| 1 | Technology | 32.9% |
| 2 | Financials | 12.15% |
| 3 | Healthcare | 11.59% |
| 4 | Consumer Discretionary | 10.3% |
| 5 | Communication Services | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Edwards Lifesciences
EW
$47.1B
| $2.5M | 0.08% |
37,899
-708
| -2% | -$46.7K |
|
227
Centene
CNC
$14.2B
| $2.5M | 0.08% |
33,194
-971
| -3% | -$73.1K |
|
228
Keurig Dr Pepper
KDP
$37.5B
| $2.48M | 0.08% |
66,136
-775
| -1% | -$29K |
|
229
Cencora
COR
$57.7B
| $2.48M | 0.08% |
10,998
+402
| +4% | +$90.5K |
|
230
Gartner
IT
$18.7B
| $2.46M | 0.08% |
4,857
-119
| -2% | -$60.3K |
|
231
Yum! Brands
YUM
$41.1B
| $2.44M | 0.08% |
17,438
-517
| -3% | -$72.2K |
|
232
Extra Space Storage
EXR
$31.2B
| $2.41M | 0.08% |
13,359
-214
| -2% | -$38.6K |
|
233
Sysco
SYY
$39B
| $2.41M | 0.08% |
30,832
-1,020
| -3% | -$79.6K |
|
234
Cognizant
CTSH
$34.8B
| $2.4M | 0.08% |
31,148
-633
| -2% | -$48.9K |
|
235
Humana
HUM
$37.3B
| $2.4M | 0.08% |
7,580
-134
| -2% | -$42.4K |
|
236
Dow Inc
DOW
$17B
| $2.4M | 0.08% |
43,866
-1,148
| -3% | -$62.7K |
|
237
Kroger
KR
$45B
| $2.39M | 0.08% |
41,795
-1,096
| -3% | -$62.8K |
|
238
Verisk Analytics
VRSK
$38.1B
| $2.39M | 0.08% |
8,918
-198
| -2% | -$53.1K |
|
239
CBRE Group
CBRE
$48.7B
| $2.37M | 0.08% |
19,006
-305
| -2% | -$38K |
|
240
Old Dominion Freight Line
ODFL
$31.8B
| $2.36M | 0.08% |
11,856
+436
| +4% | +$86.6K |
|
|
HES
241
DELISTED
Hess
HES
| $2.35M | 0.08% |
17,328
-369
| -2% | -$50.1K |
|
242
DuPont de Nemours
DD
$32.6B
| $2.35M | 0.08% |
26,323
-452
| -2% | -$40.3K |
|
243
Monster Beverage
MNST
$61.5B
| $2.31M | 0.08% |
44,335
-1,096
| -2% | -$57.2K |
|
244
Equifax
EFX
$31.2B
| $2.3M | 0.08% |
7,814
-120
| -2% | -$35.3K |
|
245
Xcel Energy
XEL
$42.4B
| $2.29M | 0.08% |
35,144
-412
| -1% | -$26.9K |
|
246
Baker Hughes
BKR
$45B
| $2.26M | 0.07% |
62,638
-1,197
| -2% | -$43.3K |
|
247
Consolidated Edison
ED
$34.9B
| $2.26M | 0.07% |
21,742
-404
| -2% | -$42.1K |
|
248
ResMed
RMD
$40.9B
| $2.26M | 0.07% |
9,260
-154
| -2% | -$37.6K |
|
|
DFS
249
DELISTED
Discover Financial Services
DFS
| $2.23M | 0.07% |
15,882
-186
| -1% | -$26.1K |
|
250
Nucor
NUE
$33.1B
| $2.22M | 0.07% |
14,748
-594
| -4% | -$89.3K |
|