HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
1-Year Return
24.03%
This Quarter Return
-2.64%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$2.88B
AUM Growth
-$175M
(-5.7%)
Cap. Flow
-$34.7M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
33.87%
Holding
500
New
4
Increased
26
Reduced
466
Closed
4
Top Buys
| 1 |
DoorDash
DASH
|
+$3.78M |
| 2 |
EXE
Expand Energy Corporation Common Stock
EXE
|
+$1.43M |
| 3 |
Williams-Sonoma
WSM
|
+$1.19M |
| 4 |
Charles Schwab
SCHW
|
+$910K |
| 5 |
TKO Group
TKO
|
+$623K |
Top Sells
| 1 |
Apple
AAPL
|
+$3.86M |
| 2 |
NVIDIA
NVDA
|
+$2.33M |
| 3 |
Microsoft
MSFT
|
+$2.18M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$974K |
| 5 |
JPMorgan Chase
JPM
|
+$818K |
Sector Composition
| 1 | Technology | 30.89% |
| 2 | Financials | 13.85% |
| 3 | Healthcare | 11.17% |
| 4 | Consumer Discretionary | 10.48% |
| 5 | Communication Services | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
eBay
EBAY
$42.1B
| $1.98M | 0.07% |
29,279
-303
| -1% | -$20.5K |
|
252
Ingersoll Rand
IR
$32.2B
| $1.97M | 0.07% |
24,590
-428
| -2% | -$34.3K |
|
253
Gartner
IT
$18B
| $1.97M | 0.07% |
4,682
-83
| -2% | -$34.8K |
|
254
EQT Corp
EQT
$32.3B
| $1.95M | 0.07% |
36,484
-377
| -1% | -$20.1K |
|
255
Humana
HUM
$32.2B
| $1.95M | 0.07% |
7,360
-76
| -1% | -$20.1K |
|
256
lululemon athletica
LULU
$19.6B
| $1.93M | 0.07% |
6,835
-144
| -2% | -$40.8K |
|
257
Extra Space Storage
EXR
$30.8B
| $1.93M | 0.07% |
12,970
-135
| -1% | -$20K |
|
258
Nasdaq
NDAQ
$54.9B
| $1.92M | 0.07% |
25,252
-448
| -2% | -$34K |
|
259
DuPont de Nemours
DD
$32.1B
| $1.91M | 0.07% |
25,561
-263
| -1% | -$19.6K |
|
260
Wabtec
WAB
$32.9B
| $1.9M | 0.07% |
10,463
-186
| -2% | -$33.7K |
|
261
Old Dominion Freight Line
ODFL
$30.8B
| $1.89M | 0.07% |
11,429
-202
| -2% | -$33.4K |
|
262
Vulcan Materials
VMC
$38.9B
| $1.88M | 0.07% |
8,052
-82
| -1% | -$19.1K |
|
263
AvalonBay Communities
AVB
$27.7B
| $1.86M | 0.06% |
8,666
-90
| -1% | -$19.3K |
|
264
Equifax
EFX
$30.9B
| $1.85M | 0.06% |
7,587
-79
| -1% | -$19.2K |
|
265
Centene
CNC
$14.9B
| $1.84M | 0.06% |
30,265
-900
| -3% | -$54.6K |
|
266
Brown & Brown
BRO
$30.6B
| $1.84M | 0.06% |
14,759
-152
| -1% | -$18.9K |
|
267
Ventas
VTR
$31.6B
| $1.83M | 0.06% |
26,677
+657
| +3% | +$45.2K |
|
268
Diamondback Energy
FANG
$40.1B
| $1.82M | 0.06% |
11,385
-182
| -2% | -$29.1K |
|
269
M&T Bank
MTB
$31.2B
| $1.81M | 0.06% |
10,124
-177
| -2% | -$31.6K |
|
270
Tractor Supply
TSCO
$31.1B
| $1.8M | 0.06% |
32,616
-684
| -2% | -$37.7K |
|
271
IQVIA
IQV
$31.9B
| $1.8M | 0.06% |
10,187
-453
| -4% | -$79.9K |
|
272
Martin Marietta Materials
MLM
$37.3B
| $1.78M | 0.06% |
3,728
-39
| -1% | -$18.6K |
|
273
Rockwell Automation
ROK
$38.8B
| $1.78M | 0.06% |
6,880
-72
| -1% | -$18.6K |
|
274
Xylem
XYL
$33.7B
| $1.78M | 0.06% |
14,871
-154
| -1% | -$18.4K |
|
275
American Water Works
AWK
$27.2B
| $1.75M | 0.06% |
11,893
-123
| -1% | -$18.1K |
|