HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
1-Year Return
24.03%
This Quarter Return
+5.8%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$2.92B
AUM Growth
+$83.8M
(+3%)
Cap. Flow
-$29.5M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
36.02%
Holding
504
New
6
Increased
35
Reduced
455
Closed
6
Top Buys
| 1 |
KKR & Co
KKR
|
+$4.5M |
| 2 |
Exxon Mobil
XOM
|
+$3.54M |
| 3 |
GE Vernova
GEV
|
+$3.02M |
| 4 |
Vistra
VST
|
+$1.8M |
| 5 |
GoDaddy
GDDY
|
+$1.27M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$3.96M |
| 2 |
Apple
AAPL
|
+$3.07M |
| 3 |
GE Aerospace
GE
|
+$2.86M |
| 4 |
NVIDIA
NVDA
|
+$2.51M |
| 5 |
Microsoft
MSFT
|
+$1.8M |
Sector Composition
| 1 | Technology | 33.51% |
| 2 | Healthcare | 11.71% |
| 3 | Financials | 11.7% |
| 4 | Consumer Discretionary | 10.16% |
| 5 | Communication Services | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
276
Vistra
VST
$63.7B
| $1.8M | 0.06% |
+20,982
| New | +$1.8M |
|
277
ResMed
RMD
$40.9B
| $1.8M | 0.06% |
9,414
-90
| -0.9% | -$17.2K |
|
|
ANSS
278
DELISTED
Ansys
ANSS
| $1.8M | 0.06% |
5,594
-22
| -0.4% | -$7.07K |
|
279
Wabtec
WAB
$32.6B
| $1.79M | 0.06% |
11,331
-282
| -2% | -$44.6K |
|
280
Edison International
EIX
$20.5B
| $1.78M | 0.06% |
24,720
-83
| -0.3% | -$5.96K |
|
281
Hewlett Packard
HPE
$31B
| $1.76M | 0.06% |
83,228
-852
| -1% | -$18K |
|
282
eBay
EBAY
$42.5B
| $1.74M | 0.06% |
32,389
-1,183
| -4% | -$63.6K |
|
283
Hershey
HSY
$38B
| $1.74M | 0.06% |
9,458
-219
| -2% | -$40.3K |
|
284
CBRE Group
CBRE
$48.7B
| $1.72M | 0.06% |
19,311
+95
| +0.5% | +$8.47K |
|
285
NetApp
NTAP
$24.2B
| $1.71M | 0.06% |
13,251
-94
| -0.7% | -$12.1K |
|
286
Iron Mountain
IRM
$27.3B
| $1.69M | 0.06% |
18,854
-87
| -0.5% | -$7.8K |
|
287
Fortive
FTV
$16.2B
| $1.67M | 0.06% |
22,546
-131
| -0.6% | -$9.71K |
|
288
T Rowe Price
TROW
$23.8B
| $1.65M | 0.06% |
14,322
-185
| -1% | -$21.3K |
|
289
Church & Dwight Co
CHD
$23B
| $1.63M | 0.06% |
15,759
-207
| -1% | -$21.5K |
|
290
Kraft Heinz
KHC
$31.8B
| $1.62M | 0.06% |
50,394
-943
| -2% | -$30.4K |
|
291
M&T Bank
MTB
$31.1B
| $1.62M | 0.06% |
10,697
-43
| -0.4% | -$6.51K |
|
292
American Water Works
AWK
$27.3B
| $1.61M | 0.06% |
12,495
-78
| -0.6% | -$10.1K |
|
293
Fifth Third Bancorp
FITB
$30.1B
| $1.61M | 0.06% |
44,071
-97
| -0.2% | -$3.54K |
|
294
Deckers Outdoor
DECK
$17.9B
| $1.59M | 0.05% |
9,876
-96
| -1% | -$15.5K |
|
295
Dover
DOV
$24.4B
| $1.59M | 0.05% |
8,822
-223
| -2% | -$40.2K |
|
296
Western Digital
WDC
$32.4B
| $1.59M | 0.05% |
27,779
-11
| -0% | -$630 |
|
297
Estee Lauder
EL
$32B
| $1.59M | 0.05% |
14,938
-116
| -0.8% | -$12.3K |
|
298
WEC Energy
WEC
$34.6B
| $1.59M | 0.05% |
20,231
-162
| -0.8% | -$12.7K |
|
299
Take-Two Interactive
TTWO
$45.9B
| $1.58M | 0.05% |
10,181
-69
| -0.7% | -$10.7K |
|
300
Global Payments
GPN
$21.2B
| $1.58M | 0.05% |
16,348
-473
| -3% | -$45.7K |
|