HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
1-Year Return
24.03%
This Quarter Return
+6.84%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$3.04B
AUM Growth
+$121M
(+4.1%)
Cap. Flow
-$41.6M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
34.95%
Holding
501
New
3
Increased
31
Reduced
460
Closed
7
Top Buys
| 1 |
Apple
AAPL
|
+$7.83M |
| 2 |
Palantir
PLTR
|
+$4.72M |
| 3 |
Broadcom
AVGO
|
+$2.4M |
| 4 |
Dell
DELL
|
+$2.15M |
| 5 |
Visa
V
|
+$1.17M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$3.58M |
| 2 |
NVIDIA
NVDA
|
+$3.34M |
| 3 |
Super Micro Computer
SMCI
|
+$2.64M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$1.82M |
| 5 |
Meta Platforms (Facebook)
META
|
+$1.65M |
Sector Composition
| 1 | Technology | 32.9% |
| 2 | Financials | 12.15% |
| 3 | Healthcare | 11.59% |
| 4 | Consumer Discretionary | 10.3% |
| 5 | Communication Services | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Rockwell Automation
ROK
$38.8B
| $1.92M | 0.06% |
7,137
-155
| -2% | -$41.6K |
|
277
Nasdaq
NDAQ
$54.5B
| $1.91M | 0.06% |
26,198
+1,782
| +7% | +$130K |
|
278
CDW
CDW
$22B
| $1.91M | 0.06% |
8,425
-200
| -2% | -$45.3K |
|
279
WEC Energy
WEC
$34.6B
| $1.91M | 0.06% |
19,818
-413
| -2% | -$39.7K |
|
280
NVR
NVR
$23.6B
| $1.89M | 0.06% |
193
-7
| -4% | -$68.7K |
|
281
Pultegroup
PHM
$27.9B
| $1.89M | 0.06% |
13,184
-370
| -3% | -$53.1K |
|
282
M&T Bank
MTB
$31.1B
| $1.88M | 0.06% |
10,573
-124
| -1% | -$22.1K |
|
283
Fifth Third Bancorp
FITB
$30.1B
| $1.82M | 0.06% |
42,593
-1,478
| -3% | -$63.3K |
|
284
Axon Enterprise
AXON
$58.1B
| $1.8M | 0.06% |
4,509
-53
| -1% | -$21.2K |
|
285
Archer Daniels Midland
ADM
$29.9B
| $1.8M | 0.06% |
30,072
-1,571
| -5% | -$93.9K |
|
286
American Water Works
AWK
$27.3B
| $1.79M | 0.06% |
12,249
-246
| -2% | -$36K |
|
287
Entergy
ETR
$38.8B
| $1.78M | 0.06% |
27,074
-316
| -1% | -$20.8K |
|
288
Hershey
HSY
$38B
| $1.78M | 0.06% |
9,257
-201
| -2% | -$38.5K |
|
289
Biogen
BIIB
$20.7B
| $1.77M | 0.06% |
9,132
-176
| -2% | -$34.1K |
|
|
ANSS
290
DELISTED
Ansys
ANSS
| $1.75M | 0.06% |
5,497
-97
| -2% | -$30.9K |
|
291
Keysight
KEYS
$29.1B
| $1.75M | 0.06% |
11,000
-189
| -2% | -$30K |
|
292
Veralto
VLTO
$26.5B
| $1.74M | 0.06% |
15,564
+1,496
| +11% | +$167K |
|
293
Fortive
FTV
$16.2B
| $1.74M | 0.06% |
21,997
-549
| -2% | -$43.3K |
|
294
Cardinal Health
CAH
$35.9B
| $1.7M | 0.06% |
15,389
-180
| -1% | -$19.9K |
|
295
DexCom
DXCM
$30.6B
| $1.69M | 0.06% |
25,193
-296
| -1% | -$19.8K |
|
296
International Flavors & Fragrances
IFF
$17B
| $1.69M | 0.06% |
16,074
-264
| -2% | -$27.7K |
|
297
Hewlett Packard
HPE
$31B
| $1.68M | 0.06% |
82,265
-963
| -1% | -$19.7K |
|
298
First Solar
FSLR
$21.8B
| $1.68M | 0.06% |
6,739
-118
| -2% | -$29.4K |
|
299
DTE Energy
DTE
$28B
| $1.67M | 0.06% |
13,037
-242
| -2% | -$31.1K |
|
300
Ventas
VTR
$30.9B
| $1.67M | 0.06% |
26,078
+144
| +0.6% | +$9.24K |
|