HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
1-Year Return
24.03%
This Quarter Return
+0.84%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$3.63B
AUM Growth
-$389M
(-9.7%)
Cap. Flow
-$391M
Cap. Flow
% of AUM
-10.77%
Top 10 Holdings %
Top 10 Hldgs %
27.88%
Holding
552
New
15
Increased
16
Reduced
487
Closed
10
Top Buys
| 1 |
Broadcom
AVGO
|
+$19.6M |
| 2 |
Moderna
MRNA
|
+$13M |
| 3 |
Match Group
MTCH
|
+$4.06M |
| 4 |
Analog Devices
ADI
|
+$1.9M |
| 5 |
Bio-Techne
TECH
|
+$1.78M |
Top Sells
| 1 |
Apple
AAPL
|
+$26.8M |
| 2 |
Microsoft
MSFT
|
+$25.7M |
| 3 |
Amazon
AMZN
|
+$15.5M |
| 4 |
Meta Platforms (Facebook)
META
|
+$10.1M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$9.83M |
Sector Composition
| 1 | Technology | 25% |
| 2 | Financials | 13.76% |
| 3 | Healthcare | 13.27% |
| 4 | Consumer Discretionary | 11.78% |
| 5 | Communication Services | 11.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Delta Air Lines
DAL
$39.8B
| $2.55M | 0.07% |
59,947
-7,486
| -11% | -$319K |
|
277
Labcorp
LH
$23B
| $2.55M | 0.07% |
10,538
-1,452
| -12% | -$351K |
|
278
D.R. Horton
DHI
$52.8B
| $2.55M | 0.07% |
30,338
-4,136
| -12% | -$347K |
|
279
Skyworks Solutions
SWKS
$11.2B
| $2.53M | 0.07% |
15,375
-2,024
| -12% | -$333K |
|
280
Old Dominion Freight Line
ODFL
$31.2B
| $2.53M | 0.07% |
17,678
-2,384
| -12% | -$341K |
|
281
Etsy
ETSY
$5.62B
| $2.46M | 0.07% |
11,832
-1,686
| -12% | -$351K |
|
282
Occidental Petroleum
OXY
$44.9B
| $2.45M | 0.07% |
82,938
-5,630
| -6% | -$167K |
|
283
The Mosaic Company
MOS
$10.2B
| $2.43M | 0.07% |
67,938
-4,007
| -6% | -$143K |
|
284
Oneok
OKE
$45.3B
| $2.43M | 0.07% |
41,817
-5,132
| -11% | -$298K |
|
285
Generac Holdings
GNRC
$10.6B
| $2.42M | 0.07% |
5,930
-730
| -11% | -$298K |
|
286
VeriSign
VRSN
$26.2B
| $2.42M | 0.07% |
11,791
-1,294
| -10% | -$265K |
|
287
Lennar Class A
LEN
$35.6B
| $2.41M | 0.07% |
26,533
-3,555
| -12% | -$322K |
|
288
Albemarle
ALB
$8.56B
| $2.4M | 0.07% |
10,943
-1,356
| -11% | -$297K |
|
289
Republic Services
RSG
$71B
| $2.39M | 0.07% |
19,929
-2,312
| -10% | -$278K |
|
290
Consolidated Edison
ED
$34.9B
| $2.39M | 0.07% |
32,952
-3,278
| -9% | -$238K |
|
291
Gartner
IT
$18.3B
| $2.38M | 0.07% |
7,836
-1,231
| -14% | -$374K |
|
292
United Rentals
URI
$60.9B
| $2.38M | 0.07% |
6,776
-860
| -11% | -$302K |
|
293
Fortive
FTV
$15.9B
| $2.37M | 0.07% |
33,551
-2,191
| -6% | -$155K |
|
294
Realty Income
O
$54B
| $2.34M | 0.06% |
37,146
-3,374
| -8% | -$212K |
|
|
KSU
295
DELISTED
Kansas City Southern
KSU
| $2.31M | 0.06% |
8,522
-1,073
| -11% | -$290K |
|
296
Hershey
HSY
$38.1B
| $2.31M | 0.06% |
13,618
-1,803
| -12% | -$305K |
|
297
Quest Diagnostics
DGX
$20.4B
| $2.26M | 0.06% |
15,579
-2,298
| -13% | -$334K |
|
|
PARA
298
DELISTED
Paramount Global Class B
PARA
| $2.25M | 0.06% |
56,871
-7,206
| -11% | -$285K |
|
299
Caesars Entertainment
CZR
$5.38B
| $2.24M | 0.06% |
19,979
-2,005
| -9% | -$225K |
|
300
Paycom
PAYC
$12.3B
| $2.23M | 0.06% |
4,496
-675
| -13% | -$335K |
|