HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
1-Year Return
24.03%
This Quarter Return
+14.3%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$3.14B
AUM Growth
+$264M
(+9.2%)
Cap. Flow
-$37.7M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
36.93%
Holding
501
New
5
Increased
35
Reduced
459
Closed
2
Top Buys
| 1 |
Coinbase
COIN
|
$4.47M |
| 2 |
Capital One
COF
|
$3.26M |
| 3 |
Palantir
PLTR
|
$444K |
| 4 |
Spotify
SPOT
|
$305K |
| 5 |
Keurig Dr Pepper
KDP
|
$299K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$3.65M |
| 2 |
Apple
AAPL
|
$3.21M |
| 3 |
DFS
Discover Financial Services
DFS
|
$2.62M |
| 4 |
Microsoft
MSFT
|
$2.6M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.95M |
Sector Composition
| 1 | Technology | 34.2% |
| 2 | Financials | 13.37% |
| 3 | Consumer Discretionary | 10.54% |
| 4 | Communication Services | 9.92% |
| 5 | Healthcare | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
eBay
EBAY
$42.3B
| $2.07M | 0.07% |
27,867
-1,412
| -5% | -$105K |
|
252
Arch Capital
ACGL
$34.1B
| $2.07M | 0.07% |
22,750
-335
| -1% | -$30.5K |
|
253
Vulcan Materials
VMC
$39B
| $2.07M | 0.07% |
7,934
-118
| -1% | -$30.8K |
|
254
DexCom
DXCM
$31.6B
| $2.06M | 0.07% |
23,642
-250
| -1% | -$21.8K |
|
255
CoStar Group
CSGP
$37.9B
| $2.05M | 0.07% |
25,483
-265
| -1% | -$21.3K |
|
256
Agilent Technologies
A
$36.5B
| $2.02M | 0.06% |
17,137
-253
| -1% | -$29.9K |
|
257
Ingersoll Rand
IR
$32.2B
| $2.02M | 0.06% |
24,234
-356
| -1% | -$29.6K |
|
258
WEC Energy
WEC
$34.7B
| $2M | 0.06% |
19,240
-130
| -0.7% | -$13.5K |
|
259
Martin Marietta Materials
MLM
$37.5B
| $1.99M | 0.06% |
3,624
-104
| -3% | -$57.1K |
|
260
Equifax
EFX
$30.8B
| $1.94M | 0.06% |
7,478
-109
| -1% | -$28.3K |
|
261
Delta Air Lines
DAL
$39.9B
| $1.94M | 0.06% |
39,348
+277
| +0.7% | +$13.6K |
|
262
Xylem
XYL
$34.2B
| $1.9M | 0.06% |
14,656
-215
| -1% | -$27.8K |
|
263
NRG Energy
NRG
$28.6B
| $1.9M | 0.06% |
11,804
-560
| -5% | -$89.9K |
|
264
Extra Space Storage
EXR
$31.3B
| $1.88M | 0.06% |
12,783
-187
| -1% | -$27.6K |
|
265
M&T Bank
MTB
$31.2B
| $1.88M | 0.06% |
9,712
-412
| -4% | -$79.9K |
|
266
Brown & Brown
BRO
$31.3B
| $1.87M | 0.06% |
16,907
+2,148
| +15% | +$238K |
|
267
Gartner
IT
$18.6B
| $1.87M | 0.06% |
4,615
-67
| -1% | -$27.1K |
|
|
ANSS
268
DELISTED
Ansys
ANSS
| $1.86M | 0.06% |
5,299
-38
| -0.7% | -$13.3K |
|
269
PG&E
PCG
$33.2B
| $1.84M | 0.06% |
132,141
-1,942
| -1% | -$27.1K |
|
270
State Street
STT
$32B
| $1.83M | 0.06% |
17,224
-378
| -2% | -$40.2K |
|
271
Iron Mountain
IRM
$27.2B
| $1.82M | 0.06% |
17,740
-261
| -1% | -$26.8K |
|
272
Old Dominion Freight Line
ODFL
$31.7B
| $1.81M | 0.06% |
11,167
-262
| -2% | -$42.5K |
|
273
Nucor
NUE
$33.8B
| $1.8M | 0.06% |
13,868
-452
| -3% | -$58.6K |
|
274
Occidental Petroleum
OXY
$45.2B
| $1.79M | 0.06% |
42,658
+1,380
| +3% | +$58K |
|
275
Carnival Corp
CCL
$42.8B
| $1.78M | 0.06% |
63,377
-196
| -0.3% | -$5.51K |
|