HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
1-Year Return
24.03%
This Quarter Return
-2.64%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$2.88B
AUM Growth
-$175M
(-5.7%)
Cap. Flow
-$34.7M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
33.87%
Holding
500
New
4
Increased
26
Reduced
466
Closed
4
Top Buys
| 1 |
DoorDash
DASH
|
+$3.78M |
| 2 |
EXE
Expand Energy Corporation Common Stock
EXE
|
+$1.43M |
| 3 |
Williams-Sonoma
WSM
|
+$1.19M |
| 4 |
Charles Schwab
SCHW
|
+$910K |
| 5 |
TKO Group
TKO
|
+$623K |
Top Sells
| 1 |
Apple
AAPL
|
+$3.86M |
| 2 |
NVIDIA
NVDA
|
+$2.33M |
| 3 |
Microsoft
MSFT
|
+$2.18M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$974K |
| 5 |
JPMorgan Chase
JPM
|
+$818K |
Sector Composition
| 1 | Technology | 30.89% |
| 2 | Financials | 13.85% |
| 3 | Healthcare | 11.17% |
| 4 | Consumer Discretionary | 10.48% |
| 5 | Communication Services | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
L3Harris
LHX
$51.2B
| $2.4M | 0.08% |
11,487
-233
| -2% | -$48.8K |
|
227
Ford
F
$45.7B
| $2.38M | 0.08% |
237,657
-3,830
| -2% | -$38.4K |
|
228
CBRE Group
CBRE
$48.2B
| $2.36M | 0.08% |
18,040
-605
| -3% | -$79.1K |
|
229
Consolidated Edison
ED
$35B
| $2.33M | 0.08% |
21,112
-218
| -1% | -$24.1K |
|
230
Axon Enterprise
AXON
$57.5B
| $2.33M | 0.08% |
4,435
-46
| -1% | -$24.2K |
|
231
Cognizant
CTSH
$34.8B
| $2.3M | 0.08% |
30,126
-430
| -1% | -$32.9K |
|
232
PG&E
PCG
$32.9B
| $2.3M | 0.08% |
134,083
-1,387
| -1% | -$23.8K |
|
233
Quanta Services
PWR
$55.6B
| $2.29M | 0.08% |
9,013
-143
| -2% | -$36.3K |
|
234
Entergy
ETR
$38.8B
| $2.25M | 0.08% |
26,288
-273
| -1% | -$23.3K |
|
235
Sysco
SYY
$39B
| $2.25M | 0.08% |
29,937
-309
| -1% | -$23.2K |
|
236
Arch Capital
ACGL
$33.9B
| $2.22M | 0.08% |
23,085
-239
| -1% | -$23K |
|
237
D.R. Horton
DHI
$53B
| $2.2M | 0.08% |
17,312
-710
| -4% | -$90.3K |
|
238
Charter Communications
CHTR
$36B
| $2.18M | 0.08% |
5,915
-62
| -1% | -$22.8K |
|
239
Corning
GLW
$62B
| $2.15M | 0.07% |
46,973
-774
| -2% | -$35.4K |
|
240
WEC Energy
WEC
$34.6B
| $2.11M | 0.07% |
19,370
-199
| -1% | -$21.7K |
|
241
Idexx Laboratories
IDXX
$52.2B
| $2.1M | 0.07% |
5,005
-53
| -1% | -$22.3K |
|
242
VICI Properties
VICI
$35.3B
| $2.1M | 0.07% |
64,326
-307
| -0.5% | -$10K |
|
243
Electronic Arts
EA
$41.5B
| $2.09M | 0.07% |
14,486
-230
| -2% | -$33.2K |
|
244
Take-Two Interactive
TTWO
$45.7B
| $2.06M | 0.07% |
9,960
-101
| -1% | -$20.9K |
|
245
CoStar Group
CSGP
$37.3B
| $2.04M | 0.07% |
25,748
+518
| +2% | +$41K |
|
246
Cardinal Health
CAH
$36B
| $2.04M | 0.07% |
14,797
-153
| -1% | -$21.1K |
|
247
Occidental Petroleum
OXY
$44.4B
| $2.04M | 0.07% |
41,278
-427
| -1% | -$21.1K |
|
248
Agilent Technologies
A
$36.3B
| $2.03M | 0.07% |
17,390
-335
| -2% | -$39.2K |
|
249
ResMed
RMD
$40.9B
| $2.01M | 0.07% |
8,991
-93
| -1% | -$20.8K |
|
250
General Mills
GIS
$26.9B
| $2.01M | 0.07% |
33,587
-653
| -2% | -$39K |
|