HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
1-Year Return
24.03%
This Quarter Return
+6.84%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$3.04B
AUM Growth
+$121M
(+4.1%)
Cap. Flow
-$41.6M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
34.95%
Holding
501
New
3
Increased
31
Reduced
460
Closed
7
Top Buys
| 1 |
Apple
AAPL
|
+$7.83M |
| 2 |
Palantir
PLTR
|
+$4.72M |
| 3 |
Broadcom
AVGO
|
+$2.4M |
| 4 |
Dell
DELL
|
+$2.15M |
| 5 |
Visa
V
|
+$1.17M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$3.58M |
| 2 |
NVIDIA
NVDA
|
+$3.34M |
| 3 |
Super Micro Computer
SMCI
|
+$2.64M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$1.82M |
| 5 |
Meta Platforms (Facebook)
META
|
+$1.65M |
Sector Composition
| 1 | Technology | 32.9% |
| 2 | Financials | 12.15% |
| 3 | Healthcare | 11.59% |
| 4 | Consumer Discretionary | 10.3% |
| 5 | Communication Services | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Iron Mountain
IRM
$28.6B
| $2.21M | 0.07% |
18,635
-219
| -1% | -$26K |
|
252
HP
HPQ
$27.1B
| $2.21M | 0.07% |
61,582
+6,289
| +11% | +$226K |
|
253
Corning
GLW
$62B
| $2.2M | 0.07% |
48,672
-571
| -1% | -$25.8K |
|
254
VICI Properties
VICI
$35.3B
| $2.18M | 0.07% |
65,556
-1,015
| -2% | -$33.8K |
|
255
Occidental Petroleum
OXY
$44.4B
| $2.18M | 0.07% |
42,268
-254
| -0.6% | -$13.1K |
|
256
Electronic Arts
EA
$41.5B
| $2.17M | 0.07% |
15,129
-430
| -3% | -$61.7K |
|
|
257
Dell
DELL
$82B
| $2.15M | 0.07% |
+18,129
| New | +$2.15M |
|
258
Edison International
EIX
$21.1B
| $2.13M | 0.07% |
24,434
-286
| -1% | -$24.9K |
|
259
Targa Resources
TRGP
$34.7B
| $2.07M | 0.07% |
14,005
-316
| -2% | -$46.8K |
|
260
Xylem
XYL
$33.5B
| $2.07M | 0.07% |
15,316
-245
| -2% | -$33.1K |
|
261
Martin Marietta Materials
MLM
$37B
| $2.05M | 0.07% |
3,802
-160
| -4% | -$86.1K |
|
262
Delta Air Lines
DAL
$39.6B
| $2.04M | 0.07% |
40,240
-1,041
| -3% | -$52.9K |
|
263
Diamondback Energy
FANG
$39.5B
| $2.03M | 0.07% |
11,790
+307
| +3% | +$52.9K |
|
264
Vulcan Materials
VMC
$38.6B
| $2.03M | 0.07% |
8,116
-327
| -4% | -$81.9K |
|
265
Wabtec
WAB
$32.5B
| $2.02M | 0.07% |
11,102
-229
| -2% | -$41.6K |
|
266
AvalonBay Communities
AVB
$27.8B
| $2.01M | 0.07% |
8,925
-170
| -2% | -$38.3K |
|
267
Mettler-Toledo International
MTD
$26.5B
| $2.01M | 0.07% |
1,337
-32
| -2% | -$48K |
|
268
eBay
EBAY
$42.2B
| $2M | 0.07% |
30,786
-1,603
| -5% | -$104K |
|
269
Charter Communications
CHTR
$36B
| $1.98M | 0.07% |
6,115
-155
| -2% | -$50.2K |
|
270
Tractor Supply
TSCO
$31.3B
| $1.98M | 0.07% |
33,945
-615
| -2% | -$35.8K |
|
271
lululemon athletica
LULU
$19.6B
| $1.97M | 0.06% |
7,255
-85
| -1% | -$23.1K |
|
272
ON Semiconductor
ON
$19.9B
| $1.96M | 0.06% |
26,937
-613
| -2% | -$44.5K |
|
273
Kraft Heinz
KHC
$31.6B
| $1.94M | 0.06% |
55,335
+4,941
| +10% | +$173K |
|
274
PPG Industries
PPG
$24.7B
| $1.94M | 0.06% |
14,658
-396
| -3% | -$52.5K |
|
275
CoStar Group
CSGP
$37.3B
| $1.94M | 0.06% |
25,718
-436
| -2% | -$32.9K |
|