HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
1-Year Return
24.03%
This Quarter Return
+4.32%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$3.05B
AUM Growth
+$14.5M
(+0.48%)
Cap. Flow
-$49.9M
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
37.66%
Holding
500
New
6
Increased
27
Reduced
463
Closed
4
Top Buys
| 1 |
Apollo Global Management
APO
|
+$4.57M |
| 2 |
Workday
WDAY
|
+$3.4M |
| 3 |
Boeing
BA
|
+$1.66M |
| 4 |
Texas Pacific Land
TPL
|
+$1.29M |
| 5 |
Lennox International
LII
|
+$1.21M |
Top Sells
| 1 |
Apple
AAPL
|
+$5.72M |
| 2 |
NVIDIA
NVDA
|
+$4.34M |
| 3 |
Microsoft
MSFT
|
+$3.53M |
| 4 |
Amazon
AMZN
|
+$2.09M |
| 5 |
Meta Platforms (Facebook)
META
|
+$1.63M |
Sector Composition
| 1 | Technology | 33.67% |
| 2 | Financials | 12.81% |
| 3 | Consumer Discretionary | 11.42% |
| 4 | Healthcare | 10.09% |
| 5 | Communication Services | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Charter Communications
CHTR
$36B
| $2.05M | 0.07% |
5,977
-138
| -2% | -$47.3K |
|
252
Wabtec
WAB
$32.5B
| $2.02M | 0.07% |
10,649
-453
| -4% | -$85.9K |
|
253
Entergy
ETR
$38.8B
| $2.01M | 0.07% |
26,561
-513
| -2% | -$38.9K |
|
254
Lennar Class A
LEN
$35.6B
| $2M | 0.07% |
15,183
-516
| -3% | -$68.1K |
|
255
Nasdaq
NDAQ
$54.4B
| $1.99M | 0.07% |
25,700
-498
| -2% | -$38.5K |
|
256
Rockwell Automation
ROK
$38.6B
| $1.99M | 0.07% |
6,952
-185
| -3% | -$52.9K |
|
257
United Airlines
UAL
$34.2B
| $1.98M | 0.06% |
20,387
-394
| -2% | -$38.3K |
|
258
DuPont de Nemours
DD
$32.1B
| $1.97M | 0.06% |
25,824
-499
| -2% | -$38K |
|
259
Extra Space Storage
EXR
$30.8B
| $1.96M | 0.06% |
13,105
-254
| -2% | -$38K |
|
260
Equifax
EFX
$31B
| $1.95M | 0.06% |
7,666
-148
| -2% | -$37.7K |
|
261
HP
HPQ
$27.1B
| $1.95M | 0.06% |
59,628
-1,954
| -3% | -$63.8K |
|
262
Martin Marietta Materials
MLM
$37B
| $1.95M | 0.06% |
3,767
-35
| -0.9% | -$18.1K |
|
263
M&T Bank
MTB
$31.2B
| $1.94M | 0.06% |
10,301
-272
| -3% | -$51.1K |
|
264
AvalonBay Communities
AVB
$27.8B
| $1.93M | 0.06% |
8,756
-169
| -2% | -$37.2K |
|
265
Edison International
EIX
$21.1B
| $1.91M | 0.06% |
23,970
-464
| -2% | -$37K |
|
266
Iron Mountain
IRM
$28.6B
| $1.91M | 0.06% |
18,186
-449
| -2% | -$47.2K |
|
267
Deckers Outdoor
DECK
$17.1B
| $1.91M | 0.06% |
9,405
-239
| -2% | -$48.5K |
|
268
Consolidated Edison
ED
$35B
| $1.9M | 0.06% |
21,330
-412
| -2% | -$36.8K |
|
269
Microchip Technology
MCHP
$34.9B
| $1.9M | 0.06% |
33,158
-409
| -1% | -$23.5K |
|
270
Diamondback Energy
FANG
$39.5B
| $1.9M | 0.06% |
11,567
-223
| -2% | -$36.5K |
|
271
Centene
CNC
$15.3B
| $1.89M | 0.06% |
31,165
-2,029
| -6% | -$123K |
|
272
VICI Properties
VICI
$35.3B
| $1.89M | 0.06% |
64,633
-923
| -1% | -$27K |
|
273
Humana
HUM
$32.8B
| $1.89M | 0.06% |
7,436
-144
| -2% | -$36.5K |
|
274
DexCom
DXCM
$30.7B
| $1.88M | 0.06% |
24,139
-1,054
| -4% | -$82K |
|
275
Take-Two Interactive
TTWO
$45.7B
| $1.85M | 0.06% |
10,061
-194
| -2% | -$35.7K |
|