HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
1-Year Return
24.03%
This Quarter Return
-2.76%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$2.5B
AUM Growth
-$162M
(-6.1%)
Cap. Flow
-$65.9M
Cap. Flow
% of AUM
-2.64%
Top 10 Holdings %
Top 10 Hldgs %
30.25%
Holding
515
New
3
Increased
35
Reduced
471
Closed
4
Top Buys
| 1 |
Airbnb
ABNB
|
$3.99M |
| 2 |
Kenvue
KVUE
|
$2.36M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$1.73M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$1.69M |
| 5 |
Extra Space Storage
EXR
|
$600K |
Top Sells
| 1 |
Apple
AAPL
|
$6.08M |
| 2 |
Microsoft
MSFT
|
$4.86M |
| 3 |
Johnson & Johnson
JNJ
|
$2.83M |
| 4 |
NVIDIA
NVDA
|
$2.37M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2.01M |
Sector Composition
| 1 | Technology | 28.36% |
| 2 | Healthcare | 13.3% |
| 3 | Financials | 11.8% |
| 4 | Consumer Discretionary | 10.69% |
| 5 | Communication Services | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
VICI Properties
VICI
$35.8B
| $2.02M | 0.08% |
69,349
-1,232
| -2% | -$35.9K |
|
252
Xylem
XYL
$34.2B
| $2M | 0.08% |
22,008
-20
| -0.1% | -$1.82K |
|
253
Newmont
NEM
$83.7B
| $2M | 0.08% |
54,133
-1,572
| -3% | -$58.1K |
|
254
Allstate
ALL
$53.1B
| $1.99M | 0.08% |
17,825
-634
| -3% | -$70.6K |
|
255
Public Service Enterprise Group
PEG
$40.5B
| $1.93M | 0.08% |
33,978
-1,064
| -3% | -$60.6K |
|
256
Lennar Class A
LEN
$36.7B
| $1.93M | 0.08% |
17,781
-621
| -3% | -$67.5K |
|
257
Aptiv
APTV
$17.5B
| $1.9M | 0.08% |
19,283
+311
| +2% | +$30.7K |
|
258
West Pharmaceutical
WST
$18B
| $1.89M | 0.08% |
5,035
-168
| -3% | -$63K |
|
259
Diamondback Energy
FANG
$40.2B
| $1.89M | 0.08% |
12,196
-494
| -4% | -$76.5K |
|
260
Kraft Heinz
KHC
$32.3B
| $1.87M | 0.08% |
55,703
-1,549
| -3% | -$52.1K |
|
261
CDW
CDW
$22.2B
| $1.86M | 0.07% |
9,200
-657
| -7% | -$133K |
|
262
Quanta Services
PWR
$55.5B
| $1.85M | 0.07% |
9,911
-512
| -5% | -$95.8K |
|
263
Gartner
IT
$18.6B
| $1.85M | 0.07% |
5,372
-184
| -3% | -$63.2K |
|
264
Vulcan Materials
VMC
$39B
| $1.83M | 0.07% |
9,046
-262
| -3% | -$52.9K |
|
265
Fortive
FTV
$16.2B
| $1.79M | 0.07% |
24,154
-802
| -3% | -$59.5K |
|
|
266
Extra Space Storage
EXR
$31.3B
| $1.79M | 0.07% |
14,682
+4,934
| +51% | +$600K |
|
|
ANSS
267
DELISTED
Ansys
ANSS
| $1.76M | 0.07% |
5,920
-165
| -3% | -$49.1K |
|
268
Ingersoll Rand
IR
$32.2B
| $1.75M | 0.07% |
27,527
-918
| -3% | -$58.5K |
|
269
WEC Energy
WEC
$34.7B
| $1.73M | 0.07% |
21,494
-686
| -3% | -$55.3K |
|
270
Martin Marietta Materials
MLM
$37.5B
| $1.73M | 0.07% |
4,217
-132
| -3% | -$54.2K |
|
271
T Rowe Price
TROW
$23.8B
| $1.69M | 0.07% |
16,154
-405
| -2% | -$42.5K |
|
272
Waters Corp
WAT
$18.2B
| $1.69M | 0.07% |
6,166
-169
| -3% | -$46.3K |
|
273
Mettler-Toledo International
MTD
$26.9B
| $1.68M | 0.07% |
1,516
-53
| -3% | -$58.7K |
|
274
AvalonBay Communities
AVB
$27.8B
| $1.67M | 0.07% |
9,751
-294
| -3% | -$50.5K |
|
275
Corning
GLW
$61B
| $1.66M | 0.07% |
54,366
-1,366
| -2% | -$41.6K |
|