HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
1-Year Return
24.03%
This Quarter Return
-2.64%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$2.88B
AUM Growth
-$175M
(-5.7%)
Cap. Flow
-$34.7M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
33.87%
Holding
500
New
4
Increased
26
Reduced
466
Closed
4
Top Buys
| 1 |
DoorDash
DASH
|
+$3.78M |
| 2 |
EXE
Expand Energy Corporation Common Stock
EXE
|
+$1.43M |
| 3 |
Williams-Sonoma
WSM
|
+$1.19M |
| 4 |
Charles Schwab
SCHW
|
+$910K |
| 5 |
TKO Group
TKO
|
+$623K |
Top Sells
| 1 |
Apple
AAPL
|
+$3.86M |
| 2 |
NVIDIA
NVDA
|
+$2.33M |
| 3 |
Microsoft
MSFT
|
+$2.18M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$974K |
| 5 |
JPMorgan Chase
JPM
|
+$818K |
Sector Composition
| 1 | Technology | 30.89% |
| 2 | Financials | 13.85% |
| 3 | Healthcare | 11.17% |
| 4 | Consumer Discretionary | 10.48% |
| 5 | Communication Services | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Constellation Brands
STZ
$25.2B
| $1.74M | 0.06% |
9,478
-192
| -2% | -$35.2K |
|
277
DTE Energy
DTE
$28B
| $1.74M | 0.06% |
12,549
-130
| -1% | -$18K |
|
278
Broadridge
BR
$29.2B
| $1.73M | 0.06% |
7,124
-74
| -1% | -$17.9K |
|
279
Nucor
NUE
$32.6B
| $1.72M | 0.06% |
14,320
-147
| -1% | -$17.7K |
|
280
Dell
DELL
$84.8B
| $1.72M | 0.06% |
18,819
-193
| -1% | -$17.6K |
|
281
International Paper
IP
$24.8B
| $1.72M | 0.06% |
32,149
+10,604
| +49% | +$566K |
|
282
Delta Air Lines
DAL
$40B
| $1.7M | 0.06% |
39,071
-404
| -1% | -$17.6K |
|
283
Monolithic Power Systems
MPWR
$41.2B
| $1.69M | 0.06% |
2,916
-97
| -3% | -$56.3K |
|
|
ANSS
284
DELISTED
Ansys
ANSS
| $1.69M | 0.06% |
5,337
-55
| -1% | -$17.4K |
|
285
Church & Dwight Co
CHD
$22.6B
| $1.65M | 0.06% |
14,989
-155
| -1% | -$17.1K |
|
286
Ameren
AEE
$26.8B
| $1.64M | 0.06% |
16,378
-169
| -1% | -$17K |
|
287
DexCom
DXCM
$29.9B
| $1.63M | 0.06% |
23,892
-247
| -1% | -$16.9K |
|
288
PPL Corp
PPL
$26.3B
| $1.63M | 0.06% |
45,072
-467
| -1% | -$16.9K |
|
289
Lennar Class A
LEN
$35.2B
| $1.62M | 0.06% |
14,106
-1,077
| -7% | -$124K |
|
290
Kraft Heinz
KHC
$31.3B
| $1.61M | 0.06% |
53,035
-1,250
| -2% | -$38K |
|
291
Fifth Third Bancorp
FITB
$30.1B
| $1.6M | 0.06% |
40,809
-973
| -2% | -$38.1K |
|
292
Microchip Technology
MCHP
$35B
| $1.59M | 0.06% |
32,819
-339
| -1% | -$16.4K |
|
293
HP
HPQ
$26.7B
| $1.59M | 0.06% |
57,288
-2,340
| -4% | -$64.8K |
|
294
Keysight
KEYS
$29.2B
| $1.58M | 0.05% |
10,543
-188
| -2% | -$28.2K |
|
295
State Street
STT
$31.7B
| $1.58M | 0.05% |
17,602
-504
| -3% | -$45.1K |
|
296
Raymond James Financial
RJF
$33.1B
| $1.55M | 0.05% |
11,192
-192
| -2% | -$26.7K |
|
297
GoDaddy
GDDY
$20.2B
| $1.55M | 0.05% |
8,605
-88
| -1% | -$15.9K |
|
298
Iron Mountain
IRM
$28.9B
| $1.55M | 0.05% |
18,001
-185
| -1% | -$15.9K |
|
299
PPG Industries
PPG
$24.5B
| $1.55M | 0.05% |
14,162
-145
| -1% | -$15.9K |
|
300
Hershey
HSY
$37.3B
| $1.54M | 0.05% |
8,988
-93
| -1% | -$15.9K |
|