HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
1-Year Return
24.03%
This Quarter Return
+0.84%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$3.63B
AUM Growth
-$389M
(-9.7%)
Cap. Flow
-$391M
Cap. Flow
% of AUM
-10.77%
Top 10 Holdings %
Top 10 Hldgs %
27.88%
Holding
552
New
15
Increased
16
Reduced
487
Closed
10
Top Buys
| 1 |
Broadcom
AVGO
|
+$19.6M |
| 2 |
Moderna
MRNA
|
+$13M |
| 3 |
Match Group
MTCH
|
+$4.06M |
| 4 |
Analog Devices
ADI
|
+$1.9M |
| 5 |
Bio-Techne
TECH
|
+$1.78M |
Top Sells
| 1 |
Apple
AAPL
|
+$26.8M |
| 2 |
Microsoft
MSFT
|
+$25.7M |
| 3 |
Amazon
AMZN
|
+$15.5M |
| 4 |
Meta Platforms (Facebook)
META
|
+$10.1M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$9.83M |
Sector Composition
| 1 | Technology | 25% |
| 2 | Financials | 13.76% |
| 3 | Healthcare | 13.27% |
| 4 | Consumer Discretionary | 11.78% |
| 5 | Communication Services | 11.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Alexandria Real Estate Equities
ARE
$14.3B
| $2.91M | 0.08% |
15,226
-2,114
| -12% | -$404K |
|
252
State Street
STT
$31.8B
| $2.89M | 0.08% |
34,160
-2,554
| -7% | -$216K |
|
253
AvalonBay Communities
AVB
$27.6B
| $2.89M | 0.08% |
13,051
-1,644
| -11% | -$364K |
|
254
Arthur J. Gallagher & Co
AJG
$76.5B
| $2.89M | 0.08% |
19,407
-2,180
| -10% | -$324K |
|
255
American Water Works
AWK
$27.3B
| $2.87M | 0.08% |
16,982
-2,092
| -11% | -$354K |
|
256
Keysight
KEYS
$29B
| $2.86M | 0.08% |
17,423
-2,045
| -11% | -$336K |
|
257
Southwest Airlines
LUV
$16.2B
| $2.84M | 0.08% |
55,281
-6,996
| -11% | -$360K |
|
258
Best Buy
BBY
$16.1B
| $2.83M | 0.08% |
26,783
-2,473
| -8% | -$261K |
|
259
Xylem
XYL
$33.3B
| $2.82M | 0.08% |
22,792
-1,985
| -8% | -$246K |
|
260
Ameriprise Financial
AMP
$46.7B
| $2.81M | 0.08% |
10,634
-1,567
| -13% | -$414K |
|
261
Fifth Third Bancorp
FITB
$30B
| $2.77M | 0.08% |
65,342
-9,073
| -12% | -$385K |
|
|
ANSS
262
DELISTED
Ansys
ANSS
| $2.76M | 0.08% |
8,118
-1,035
| -11% | -$352K |
|
263
Waters Corp
WAT
$18B
| $2.76M | 0.08% |
7,720
-881
| -10% | -$315K |
|
264
Fastenal
FAST
$54.6B
| $2.76M | 0.08% |
106,854
-13,914
| -12% | -$359K |
|
265
Ball Corp
BALL
$13.8B
| $2.75M | 0.08% |
30,575
-4,017
| -12% | -$361K |
|
266
Nucor
NUE
$32.6B
| $2.71M | 0.07% |
27,475
-4,141
| -13% | -$408K |
|
267
Stanley Black & Decker
SWK
$11.9B
| $2.67M | 0.07% |
15,240
-1,831
| -11% | -$321K |
|
268
Ametek
AME
$43.1B
| $2.67M | 0.07% |
21,514
-2,819
| -12% | -$350K |
|
269
Eversource Energy
ES
$23.8B
| $2.62M | 0.07% |
31,996
-4,165
| -12% | -$341K |
|
270
Synchrony
SYF
$28B
| $2.61M | 0.07% |
53,445
-3,781
| -7% | -$185K |
|
271
WEC Energy
WEC
$34.6B
| $2.59M | 0.07% |
29,387
-3,819
| -12% | -$337K |
|
|
CTLT
272
DELISTED
CATALENT, INC.
CTLT
| $2.58M | 0.07% |
19,420
+1,412
| +8% | +$188K |
|
273
Equity Residential
EQR
$25.4B
| $2.58M | 0.07% |
31,848
-4,419
| -12% | -$358K |
|
274
Zebra Technologies
ZBRA
$15.8B
| $2.58M | 0.07% |
4,997
-641
| -11% | -$330K |
|
275
PACCAR
PCAR
$51.3B
| $2.57M | 0.07% |
48,837
-6,117
| -11% | -$322K |
|