HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
1-Year Return
24.03%
This Quarter Return
+13.5%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$2.83B
AUM Growth
+$150M
(+5.6%)
Cap. Flow
-$123M
Cap. Flow
% of AUM
-4.35%
Top 10 Holdings %
Top 10 Hldgs %
32.34%
Holding
500
New
2
Increased
9
Reduced
487
Closed
2
Top Buys
| 1 |
Super Micro Computer
SMCI
|
$3.29M |
| 2 |
Deckers Outdoor
DECK
|
$1.56M |
| 3 |
Realty Income
O
|
$260K |
| 4 |
Healthpeak Properties
DOC
|
$168K |
| 5 |
Nasdaq
NDAQ
|
$100K |
Top Sells
| 1 |
Microsoft
MSFT
|
$8.67M |
| 2 |
Apple
AAPL
|
$8.08M |
| 3 |
NVIDIA
NVDA
|
$6.15M |
| 4 |
Amazon
AMZN
|
$3.97M |
| 5 |
Meta Platforms (Facebook)
META
|
$3.58M |
Sector Composition
| 1 | Technology | 30.89% |
| 2 | Healthcare | 12.39% |
| 3 | Financials | 12.32% |
| 4 | Consumer Discretionary | 10.53% |
| 5 | Communication Services | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Rockwell Automation
ROK
$38.2B
| $2.16M | 0.08% |
7,399
-328
| -4% | -$95.6K |
|
252
Equifax
EFX
$30.8B
| $2.13M | 0.08% |
7,980
-328
| -4% | -$87.7K |
|
253
DuPont de Nemours
DD
$32.6B
| $2.13M | 0.08% |
27,789
-1,210
| -4% | -$92.8K |
|
254
Royal Caribbean
RCL
$95.7B
| $2.12M | 0.07% |
15,265
-623
| -4% | -$86.6K |
|
|
DFS
255
DELISTED
Discover Financial Services
DFS
| $2.12M | 0.07% |
16,180
-705
| -4% | -$92.4K |
|
256
Monolithic Power Systems
MPWR
$41.5B
| $2.1M | 0.07% |
3,104
-123
| -4% | -$83.3K |
|
257
Electronic Arts
EA
$42.2B
| $2.08M | 0.07% |
15,712
-786
| -5% | -$104K |
|
258
Devon Energy
DVN
$22.1B
| $2.08M | 0.07% |
41,486
-1,565
| -4% | -$78.5K |
|
259
Keurig Dr Pepper
KDP
$38.9B
| $2.06M | 0.07% |
67,233
-635
| -0.9% | -$19.5K |
|
260
ON Semiconductor
ON
$20.1B
| $2.03M | 0.07% |
27,613
-1,406
| -5% | -$103K |
|
261
Consolidated Edison
ED
$35.4B
| $2.02M | 0.07% |
22,291
-971
| -4% | -$88.2K |
|
262
Biogen
BIIB
$20.6B
| $2.02M | 0.07% |
9,355
-407
| -4% | -$87.8K |
|
263
Xylem
XYL
$34.2B
| $2.02M | 0.07% |
15,594
-658
| -4% | -$85K |
|
264
Fair Isaac
FICO
$36.8B
| $2.01M | 0.07% |
1,609
-57
| -3% | -$71.2K |
|
265
Extra Space Storage
EXR
$31.3B
| $2.01M | 0.07% |
13,659
-595
| -4% | -$87.5K |
|
266
VICI Properties
VICI
$35.8B
| $1.98M | 0.07% |
66,608
-3,011
| -4% | -$89.7K |
|
267
Delta Air Lines
DAL
$39.9B
| $1.98M | 0.07% |
41,368
-1,803
| -4% | -$86.3K |
|
268
Fortive
FTV
$16.2B
| $1.95M | 0.07% |
22,677
-987
| -4% | -$84.9K |
|
|
ANSS
269
DELISTED
Ansys
ANSS
| $1.95M | 0.07% |
5,616
-228
| -4% | -$79.2K |
|
270
Xcel Energy
XEL
$43B
| $1.91M | 0.07% |
35,613
-1,551
| -4% | -$83.4K |
|
271
Kraft Heinz
KHC
$32.3B
| $1.89M | 0.07% |
51,337
-2,447
| -5% | -$90.3K |
|
272
West Pharmaceutical
WST
$18B
| $1.89M | 0.07% |
4,779
-205
| -4% | -$81.1K |
|
273
Hershey
HSY
$37.6B
| $1.88M | 0.07% |
9,677
-410
| -4% | -$79.7K |
|
274
ResMed
RMD
$40.6B
| $1.88M | 0.07% |
9,504
-403
| -4% | -$79.8K |
|
275
CBRE Group
CBRE
$48.9B
| $1.87M | 0.07% |
19,216
-1,342
| -7% | -$130K |
|