HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
1-Year Return
24.03%
This Quarter Return
+5.8%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$2.92B
AUM Growth
+$83.8M
(+3%)
Cap. Flow
-$29.5M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
36.02%
Holding
504
New
6
Increased
35
Reduced
455
Closed
6
Top Buys
| 1 |
KKR & Co
KKR
|
$4.5M |
| 2 |
Exxon Mobil
XOM
|
$3.54M |
| 3 |
GE Vernova
GEV
|
$3.02M |
| 4 |
Vistra
VST
|
$1.8M |
| 5 |
GoDaddy
GDDY
|
$1.27M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$3.96M |
| 2 |
Apple
AAPL
|
$3.07M |
| 3 |
GE Aerospace
GE
|
$2.86M |
| 4 |
NVIDIA
NVDA
|
$2.51M |
| 5 |
Microsoft
MSFT
|
$1.8M |
Sector Composition
| 1 | Technology | 33.51% |
| 2 | Healthcare | 11.71% |
| 3 | Financials | 11.7% |
| 4 | Consumer Discretionary | 10.16% |
| 5 | Communication Services | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
251
DELISTED
Discover Financial Services
DFS
| $2.1M | 0.07% |
16,068
-112
| -0.7% | -$14.7K |
|
252
Vulcan Materials
VMC
$39.5B
| $2.1M | 0.07% |
8,443
-147
| -2% | -$36.6K |
|
253
Old Dominion Freight Line
ODFL
$31.6B
| $2.02M | 0.07% |
11,420
-150
| -1% | -$26.5K |
|
254
Rockwell Automation
ROK
$38.9B
| $2.01M | 0.07% |
7,292
-107
| -1% | -$29.5K |
|
255
Consolidated Edison
ED
$34.9B
| $1.98M | 0.07% |
22,146
-145
| -0.7% | -$13K |
|
256
Delta Air Lines
DAL
$40.1B
| $1.96M | 0.07% |
41,281
-87
| -0.2% | -$4.13K |
|
257
CoStar Group
CSGP
$37.7B
| $1.94M | 0.07% |
26,154
-242
| -0.9% | -$17.9K |
|
258
HP
HPQ
$27.2B
| $1.94M | 0.07% |
55,293
-1,188
| -2% | -$41.6K |
|
259
Howmet Aerospace
HWM
$72.3B
| $1.93M | 0.07% |
24,881
-511
| -2% | -$39.7K |
|
260
CDW
CDW
$21.9B
| $1.93M | 0.07% |
8,625
-47
| -0.5% | -$10.5K |
|
261
Equifax
EFX
$31B
| $1.92M | 0.07% |
7,934
-46
| -0.6% | -$11.2K |
|
262
Halliburton
HAL
$18.5B
| $1.92M | 0.07% |
56,906
-776
| -1% | -$26.2K |
|
263
Devon Energy
DVN
$21.9B
| $1.92M | 0.07% |
40,495
-991
| -2% | -$47K |
|
264
Mettler-Toledo International
MTD
$27B
| $1.91M | 0.07% |
1,369
-21
| -2% | -$29.3K |
|
265
Corning
GLW
$61.8B
| $1.91M | 0.07% |
49,243
-90
| -0.2% | -$3.5K |
|
266
Archer Daniels Midland
ADM
$29.9B
| $1.91M | 0.07% |
31,643
-2,800
| -8% | -$169K |
|
267
VICI Properties
VICI
$35.5B
| $1.91M | 0.07% |
66,571
-37
| -0.1% | -$1.06K |
|
268
Xcel Energy
XEL
$42.3B
| $1.9M | 0.07% |
35,556
-57
| -0.2% | -$3.04K |
|
269
PPG Industries
PPG
$25B
| $1.9M | 0.07% |
15,054
-169
| -1% | -$21.3K |
|
270
ON Semiconductor
ON
$19.9B
| $1.89M | 0.06% |
27,550
-63
| -0.2% | -$4.32K |
|
271
AvalonBay Communities
AVB
$27.5B
| $1.88M | 0.06% |
9,095
-68
| -0.7% | -$14.1K |
|
272
Charter Communications
CHTR
$35.7B
| $1.87M | 0.06% |
6,270
-109
| -2% | -$32.6K |
|
273
Tractor Supply
TSCO
$31.9B
| $1.87M | 0.06% |
34,560
-335
| -1% | -$18.1K |
|
274
Dollar General
DG
$23.8B
| $1.86M | 0.06% |
14,073
-117
| -0.8% | -$15.5K |
|
275
Targa Resources
TRGP
$34.5B
| $1.84M | 0.06% |
14,321
-178
| -1% | -$22.9K |
|