HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
1-Year Return
24.03%
This Quarter Return
-2.76%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$2.5B
AUM Growth
-$162M
(-6.1%)
Cap. Flow
-$65.9M
Cap. Flow
% of AUM
-2.64%
Top 10 Holdings %
Top 10 Hldgs %
30.25%
Holding
515
New
3
Increased
35
Reduced
471
Closed
4
Top Buys
| 1 |
Airbnb
ABNB
|
$3.99M |
| 2 |
Kenvue
KVUE
|
$2.36M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$1.73M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$1.69M |
| 5 |
Extra Space Storage
EXR
|
$600K |
Top Sells
| 1 |
Apple
AAPL
|
$6.08M |
| 2 |
Microsoft
MSFT
|
$4.86M |
| 3 |
Johnson & Johnson
JNJ
|
$2.83M |
| 4 |
NVIDIA
NVDA
|
$2.37M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2.01M |
Sector Composition
| 1 | Technology | 28.36% |
| 2 | Healthcare | 13.3% |
| 3 | Financials | 11.8% |
| 4 | Consumer Discretionary | 10.69% |
| 5 | Communication Services | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Edison International
EIX
$21B
| $1.65M | 0.07% |
26,069
-815
| -3% | -$51.6K |
|
277
American Water Works
AWK
$28B
| $1.64M | 0.07% |
13,278
-632
| -5% | -$78.3K |
|
278
Warner Bros
WBD
$30B
| $1.64M | 0.07% |
151,040
-4,326
| -3% | -$47K |
|
279
Delta Air Lines
DAL
$39.9B
| $1.62M | 0.06% |
43,746
-1,165
| -3% | -$43.1K |
|
280
eBay
EBAY
$42.3B
| $1.61M | 0.06% |
36,552
-953
| -3% | -$42K |
|
281
Keysight
KEYS
$28.9B
| $1.61M | 0.06% |
12,161
-373
| -3% | -$49.4K |
|
282
Monolithic Power Systems
MPWR
$41.5B
| $1.6M | 0.06% |
3,468
+95
| +3% | +$43.9K |
|
283
Zimmer Biomet
ZBH
$20.9B
| $1.6M | 0.06% |
14,245
-401
| -3% | -$45K |
|
284
Dollar General
DG
$24.1B
| $1.58M | 0.06% |
14,943
-427
| -3% | -$45.2K |
|
285
Weyerhaeuser
WY
$18.9B
| $1.56M | 0.06% |
51,007
-1,575
| -3% | -$48.3K |
|
286
CBRE Group
CBRE
$48.9B
| $1.56M | 0.06% |
21,128
-680
| -3% | -$50.2K |
|
287
Church & Dwight Co
CHD
$23.3B
| $1.55M | 0.06% |
16,892
-286
| -2% | -$26.2K |
|
288
Cardinal Health
CAH
$35.7B
| $1.55M | 0.06% |
17,816
+5
| +0% | +$434 |
|
289
Hewlett Packard
HPE
$31B
| $1.55M | 0.06% |
89,035
-2,790
| -3% | -$48.5K |
|
290
HP
HPQ
$27.4B
| $1.53M | 0.06% |
59,711
-1,590
| -3% | -$40.9K |
|
291
Equifax
EFX
$30.8B
| $1.53M | 0.06% |
8,365
-248
| -3% | -$45.4K |
|
292
Dollar Tree
DLTR
$20.6B
| $1.52M | 0.06% |
14,256
-334
| -2% | -$35.6K |
|
293
Take-Two Interactive
TTWO
$44.2B
| $1.51M | 0.06% |
10,773
-395
| -4% | -$55.5K |
|
294
Tractor Supply
TSCO
$32.1B
| $1.5M | 0.06% |
37,050
-1,350
| -4% | -$54.8K |
|
295
Align Technology
ALGN
$10.1B
| $1.48M | 0.06% |
4,851
-140
| -3% | -$42.7K |
|
296
ResMed
RMD
$40.6B
| $1.48M | 0.06% |
10,010
-325
| -3% | -$48.1K |
|
297
Illumina
ILMN
$15.7B
| $1.48M | 0.06% |
11,080
-322
| -3% | -$43K |
|
|
DFS
298
DELISTED
Discover Financial Services
DFS
| $1.48M | 0.06% |
17,073
-854
| -5% | -$74K |
|
299
Royal Caribbean
RCL
$95.7B
| $1.48M | 0.06% |
16,052
+644
| +4% | +$59.3K |
|
300
SBA Communications
SBAC
$21.2B
| $1.48M | 0.06% |
7,388
-188
| -2% | -$37.6K |
|