HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
1-Year Return
24.03%
This Quarter Return
+4.32%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$3.05B
AUM Growth
+$14.5M
(+0.48%)
Cap. Flow
-$49.9M
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
37.66%
Holding
500
New
6
Increased
27
Reduced
463
Closed
4
Top Buys
| 1 |
Apollo Global Management
APO
|
+$4.57M |
| 2 |
Workday
WDAY
|
+$3.4M |
| 3 |
Boeing
BA
|
+$1.66M |
| 4 |
Texas Pacific Land
TPL
|
+$1.29M |
| 5 |
Lennox International
LII
|
+$1.21M |
Top Sells
| 1 |
Apple
AAPL
|
+$5.72M |
| 2 |
NVIDIA
NVDA
|
+$4.34M |
| 3 |
Microsoft
MSFT
|
+$3.53M |
| 4 |
Amazon
AMZN
|
+$2.09M |
| 5 |
Meta Platforms (Facebook)
META
|
+$1.63M |
Sector Composition
| 1 | Technology | 33.67% |
| 2 | Financials | 12.81% |
| 3 | Consumer Discretionary | 11.42% |
| 4 | Healthcare | 10.09% |
| 5 | Communication Services | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ford
F
$45.7B
| $2.39M | 0.08% |
241,487
-4,679
| -2% | -$46.3K |
|
227
Delta Air Lines
DAL
$39.6B
| $2.39M | 0.08% |
39,475
-765
| -2% | -$46.3K |
|
228
Agilent Technologies
A
$35.8B
| $2.38M | 0.08% |
17,725
-633
| -3% | -$85K |
|
229
Cognizant
CTSH
$34.6B
| $2.35M | 0.08% |
30,556
-592
| -2% | -$45.5K |
|
230
Exelon
EXC
$43.5B
| $2.32M | 0.08% |
61,581
-879
| -1% | -$33.1K |
|
231
Sysco
SYY
$38.7B
| $2.31M | 0.08% |
30,246
-586
| -2% | -$44.8K |
|
232
Gartner
IT
$18.7B
| $2.31M | 0.08% |
4,765
-92
| -2% | -$44.6K |
|
233
Yum! Brands
YUM
$40.5B
| $2.29M | 0.08% |
17,106
-332
| -2% | -$44.5K |
|
234
Otis Worldwide
OTIS
$34.5B
| $2.28M | 0.07% |
24,655
-479
| -2% | -$44.4K |
|
235
Monster Beverage
MNST
$61.9B
| $2.28M | 0.07% |
43,330
-1,005
| -2% | -$52.8K |
|
|
HES
236
DELISTED
Hess
HES
| $2.27M | 0.07% |
17,081
-247
| -1% | -$32.9K |
|
237
Corning
GLW
$62B
| $2.27M | 0.07% |
47,747
-925
| -2% | -$44K |
|
238
Ingersoll Rand
IR
$31.7B
| $2.26M | 0.07% |
25,018
-570
| -2% | -$51.6K |
|
239
Keurig Dr Pepper
KDP
$37.5B
| $2.23M | 0.07% |
69,474
+3,338
| +5% | +$107K |
|
240
Dell
DELL
$82B
| $2.19M | 0.07% |
19,012
+883
| +5% | +$102K |
|
241
General Mills
GIS
$26.9B
| $2.18M | 0.07% |
34,240
-788
| -2% | -$50.3K |
|
242
Arch Capital
ACGL
$33.4B
| $2.15M | 0.07% |
23,324
-450
| -2% | -$41.6K |
|
243
Electronic Arts
EA
$41.5B
| $2.15M | 0.07% |
14,716
-413
| -3% | -$60.4K |
|
244
Constellation Brands
STZ
$25.7B
| $2.14M | 0.07% |
9,670
-187
| -2% | -$41.3K |
|
245
Vulcan Materials
VMC
$38.6B
| $2.09M | 0.07% |
8,134
+18
| +0.2% | +$4.63K |
|
246
Idexx Laboratories
IDXX
$52.5B
| $2.09M | 0.07% |
5,058
-118
| -2% | -$48.8K |
|
247
IQVIA
IQV
$32.2B
| $2.09M | 0.07% |
10,640
-265
| -2% | -$52.1K |
|
248
ResMed
RMD
$40.9B
| $2.08M | 0.07% |
9,084
-176
| -2% | -$40.2K |
|
249
Occidental Petroleum
OXY
$44.4B
| $2.06M | 0.07% |
41,705
-563
| -1% | -$27.8K |
|
250
Old Dominion Freight Line
ODFL
$31.2B
| $2.05M | 0.07% |
11,631
-225
| -2% | -$39.7K |
|