HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
1-Year Return
24.03%
This Quarter Return
+13.5%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$2.83B
AUM Growth
+$150M
(+5.6%)
Cap. Flow
-$123M
Cap. Flow
% of AUM
-4.35%
Top 10 Holdings %
Top 10 Hldgs %
32.34%
Holding
500
New
2
Increased
9
Reduced
487
Closed
2
Top Buys
| 1 |
Super Micro Computer
SMCI
|
$3.29M |
| 2 |
Deckers Outdoor
DECK
|
$1.56M |
| 3 |
Realty Income
O
|
$260K |
| 4 |
Healthpeak Properties
DOC
|
$168K |
| 5 |
Nasdaq
NDAQ
|
$100K |
Top Sells
| 1 |
Microsoft
MSFT
|
$8.67M |
| 2 |
Apple
AAPL
|
$8.08M |
| 3 |
NVIDIA
NVDA
|
$6.15M |
| 4 |
Amazon
AMZN
|
$3.97M |
| 5 |
Meta Platforms (Facebook)
META
|
$3.58M |
Sector Composition
| 1 | Technology | 30.89% |
| 2 | Healthcare | 12.39% |
| 3 | Financials | 12.32% |
| 4 | Consumer Discretionary | 10.53% |
| 5 | Communication Services | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Charter Communications
CHTR
$35.7B
| $1.85M | 0.07% |
6,379
-397
| -6% | -$115K |
|
277
Mettler-Toledo International
MTD
$26.9B
| $1.85M | 0.07% |
1,390
-68
| -5% | -$90.5K |
|
278
Tractor Supply
TSCO
$32.1B
| $1.83M | 0.06% |
34,895
-1,520
| -4% | -$79.6K |
|
279
Zimmer Biomet
ZBH
$20.9B
| $1.78M | 0.06% |
13,502
-575
| -4% | -$75.9K |
|
280
Dollar Tree
DLTR
$20.6B
| $1.78M | 0.06% |
13,380
-704
| -5% | -$93.7K |
|
281
eBay
EBAY
$42.3B
| $1.77M | 0.06% |
33,572
-1,462
| -4% | -$77.2K |
|
282
T Rowe Price
TROW
$23.8B
| $1.77M | 0.06% |
14,507
-571
| -4% | -$69.6K |
|
283
Keysight
KEYS
$28.9B
| $1.77M | 0.06% |
11,291
-691
| -6% | -$108K |
|
284
Cardinal Health
CAH
$35.7B
| $1.76M | 0.06% |
15,710
-864
| -5% | -$96.7K |
|
285
Edison International
EIX
$21B
| $1.75M | 0.06% |
24,803
-998
| -4% | -$70.6K |
|
286
Howmet Aerospace
HWM
$71.8B
| $1.74M | 0.06% |
25,392
-965
| -4% | -$66K |
|
287
HP
HPQ
$27.4B
| $1.71M | 0.06% |
56,481
-2,174
| -4% | -$65.7K |
|
288
AvalonBay Communities
AVB
$27.8B
| $1.7M | 0.06% |
9,163
-391
| -4% | -$72.6K |
|
289
Weyerhaeuser
WY
$18.9B
| $1.69M | 0.06% |
47,178
-2,055
| -4% | -$73.8K |
|
290
Wabtec
WAB
$33B
| $1.69M | 0.06% |
11,613
-477
| -4% | -$69.5K |
|
291
WEC Energy
WEC
$34.7B
| $1.67M | 0.06% |
20,393
-849
| -4% | -$69.7K |
|
292
NVR
NVR
$23.5B
| $1.67M | 0.06% |
206
-7
| -3% | -$56.7K |
|
293
Builders FirstSource
BLDR
$16.5B
| $1.67M | 0.06% |
7,999
-321
| -4% | -$66.9K |
|
294
Church & Dwight Co
CHD
$23.3B
| $1.67M | 0.06% |
15,966
-664
| -4% | -$69.3K |
|
295
Pultegroup
PHM
$27.7B
| $1.66M | 0.06% |
13,770
-786
| -5% | -$94.8K |
|
296
Fifth Third Bancorp
FITB
$30.2B
| $1.64M | 0.06% |
44,168
-1,674
| -4% | -$62.3K |
|
297
Ulta Beauty
ULTA
$23.1B
| $1.64M | 0.06% |
3,135
-183
| -6% | -$95.7K |
|
298
Corning
GLW
$61B
| $1.63M | 0.06% |
49,333
-2,148
| -4% | -$70.8K |
|
299
Targa Resources
TRGP
$34.9B
| $1.62M | 0.06% |
14,499
-497
| -3% | -$55.7K |
|
300
Dover
DOV
$24.4B
| $1.6M | 0.06% |
9,045
-424
| -4% | -$75.1K |
|